Active

IDH Slovakia s.r.o.

Company financial profile・Company ID 35960027・Lozornianska 35, 900 51 Zohor・Founded 2005

Financial report Financial statements

Turnover 2024

5.84 M €

+6.7 %

Company ID: 35960027
Tax ID: 2022073372
VAT ID: SK2022073372, under §4, registered since Tuesday, November 1, 2005

Registered office: IDH Slovakia s.r.o.Lozornianska 35 900 51 Zohor
Established: Friday, October 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37969/B

Profit 2024

148 K €

−72 %

Assets

1.78 M €

−14 %

Equity

943 K €

−27 %

Debt ratio

46.9 %

+9.5 pp

Gross margin

14.3 %

−8.4 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.0 pp

Profit / revenue

ROA

8.3 %

−17 pp

Return on assets

ROE

15.6 %

−24 pp

Return on equity

Current ratio

2.49

−8.7 %

Current assets / current liabilities

Earnings before tax

263 K €

−60 %

Profit + income tax

Effective tax

43.8 %

+23 pp

Income tax / earnings before tax

Net working capital

895 K €

−19 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.27 M €	3.84 M €	5.42 M €	5.84 M €
Value added	415 K €	849 K €	1.23 M €	835 K €
Operating revenue	2.34 M €	3.85 M €	5.47 M €	5.84 M €
Profit after tax	1,560 €	173 K €	519 K €	148 K €
Income tax	11 K €	59 K €	133 K €	115 K €
Current income tax	11 K €	59 K €	133 K €	115 K €

Assets

Non-current assets272 K €
Current assets1.49 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity943 K €
Liabilities834 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.04 M €	1.48 M €	2.07 M €	1.78 M €
Non-current assets	104 K €	134 K €	328 K €	272 K €
Property, plant and equipment	95 K €	128 K €	325 K €	272 K €
Non-current intangible assets	9,234 €	5,772 €	2,309 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	919 K €	1.33 M €	1.74 M €	1.49 M €
Inventory	37 K €	21 K €	4,948 €	355 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	771 K €	1.23 M €	1.14 M €	728 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	81 K €	595 K €	411 K €
Accruals and deferrals	11 K €	11 K €	4,989 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.04 M €	1.48 M €	2.07 M €	1.78 M €
Equity	604 K €	777 K €	1.3 M €	943 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	541 K €	543 K €	715 K €	734 K €
Profit/loss for the accounting period after tax	1,560 €	173 K €	519 K €	148 K €
Liabilities	431 K €	699 K €	775 K €	834 K €
Non-current liabilities	148 K €	102 K €	63 K €	24 K €
Current liabilities	257 K €	491 K €	636 K €	600 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	49 K €	35 K €	210 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11,087.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
mechanická údržba, oprava a montáž výrobných liniek a pracovných strojov,Valid from Friday, October 21, 2005
mechanická úprava zariadení v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
oprava a montáž kovových paliet,Valid from Friday, October 21, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
zámočníctvo,Valid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 12

René Hahn
Konateľfrom Friday, March 7, 2025
Address Eibenstocker Straße 34, 08321 Zschorlau, Nemecká spolková republika
Robert DöringInactive
KonateľFriday, April 19, 2024 – Friday, November 21, 2025
Address Waldenburger Straße 38, D-04603 Nobitz, Nemecká spolková republika
Viktor KuždákInactive
KonateľFriday, April 19, 2024 – Monday, June 3, 2024
Address Jantárová 1607/20, 90046 Most pri Bratislave, Slovenská republika
Tobias Olijnyk, M.Sc.Inactive
KonateľFriday, September 23, 2022 – Monday, April 22, 2024
Address Waldstrasse 2, 08396 Waldenburg OT Schlagwitz, Nemecká spolková republika
Mgr. Kristína MalyInactive
KonateľFriday, March 1, 2019 – Friday, June 12, 2020
Address Záhorácka 1938/81, 90101 Malacky, Slovenská republika
Mgr. Kristína MalýInactive
KonateľFriday, March 1, 2019 – Friday, June 20, 2025
Address Dubovského 93, 90101 Malacky, Slovenská republika
Tobias Olijnyk, M.Sc.Inactive
KonateľFriday, March 1, 2019 – Thursday, October 6, 2022
Address Waldstrasse 2, 08396 Waldenburg, Nemecká spolková republika
Ralf Matthias LummerInactive
KonateľTuesday, September 30, 2014 – Monday, March 11, 2019
Address An Den Teichen, 17, 084 12, Werdau, SRN
Hans Jurgen HabelInactive
KonateľThursday, May 26, 2011 – Tuesday, August 22, 2017
Address Am Wasserturm 35, 08371 Glauchau, Nemecká spolková republika
Bohuslav BurešInactive
KonateľFriday, October 21, 2005 – Tuesday, July 18, 2006
Address Theodorstrasse, 4, 08371, Glauchau, Spolková republika Nemecko

Related persons

1 active of 9

IDH Anlagenbau und Montage GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Share100 %Contribution33,195 EUR
IDH Anlagenbau und Montage GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, June 3, 2024
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Share100 %Contribution33,193.92 EUR
IDH Verwaltungs - GmbH GlauchauInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, March 11, 2019
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Christian HabelInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, August 22, 2017
Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko
Share1.52 %Contribution995.82 EUR
IDH Verwaltungs - GmbH GlauchauInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, August 22, 2017
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Share49.24 %Contribution32,198.1 EUR
Christian HabelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 28, 2011
Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko
Share1.52 %Contribution30,000 SKK
IDH Verwaltungs - GmbH GlauchauInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 28, 2011
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Share49.24 %Contribution970,000 SKK
Christian HabelInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, February 12, 2007
Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko
Share3.09 %Contribution30,000 SKK
IDH Verwaltungs - GmbH GlauchauInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, February 12, 2007
Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko
Share48.45 %Contribution470,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37969/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 1, 2011Zápisnica z valného zhromaždenia zo dňa 26.05.2011
Tuesday, February 13, 2007Zápisnica z valného zhromaždenia zo dňa 15.12.2006 - zvýšenie základného imania spoločnosti.
Wednesday, July 19, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.7.2006. Bohuslav Bureš, funkcia konateľa od 21.10.2005 do 11.7.2006.
Friday, October 21, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2005 spísanou vo forme notárskej zápisnice č. N 232/2005, Nz 41595/2005, NCRls 41032/2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

IDH Slovakia s.r.o.

Registered office

IDH Slovakia s.r.o.

Lozornianska 35, 900 51 Zohor

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IDH Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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