Active

IDOS PROJEKT, s.r.o.

Company financial profile・Company ID 36010383・Na Štepnici 1, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2024

213 K €

−24 %

Company ID: 36010383
Tax ID: 2020463016
VAT ID: SK2020463016, under §4, registered since Wednesday, January 1, 1997

Registered office: IDOS PROJEKT, s.r.o.Na Štepnici 1 96001 Zvolen
Established: Monday, September 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3838/S

Profit 2024

−37 K €

−1,201 %

Assets

435 K €

−11 %

Equity

327 K €

−10 %

Debt ratio

24.9 %

−0.5 pp

Gross margin

50.2 %

−3.4 pp

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Andromia score

—

Profit

−1,201 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−19 pp

Profit / revenue

ROA

-8.5 %

−9.2 pp

Return on assets

ROE

-11.3 %

−12 pp

Return on equity

Current ratio

4.60

−6.8 %

Current assets / current liabilities

Earnings before tax

−36 K €

−893 %

Profit + income tax

Effective tax

-2.7 %

−29 pp

Income tax / earnings before tax

Net working capital

305 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	303 K €	269 K €	243 K €	193 K €
Value added	94 K €	128 K €	130 K €	97 K €
Operating revenue	247 K €	278 K €	280 K €	213 K €
Profit after tax	16 K €	6,362 €	3,369 €	−37 K €
Income tax	3,592 €	1,981 €	1,185 €	960 €
Current income tax	3,592 €	1,981 €	1,185 €	960 €

Assets

Non-current assets43 K €
Current assets390 K €
Accruals and deferrals2,516 €

Liabilities and equity

Equity327 K €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	515 K €	521 K €	488 K €	435 K €
Non-current assets	41 K €	81 K €	63 K €	43 K €
Property, plant and equipment	41 K €	81 K €	63 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	438 K €	422 K €	390 K €
Inventory	300 K €	317 K €	339 K €	344 K €
Non-current receivables	0 €	8,000 €	8,000 €	8,000 €
Current receivables	166 K €	78 K €	47 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,728 €	35 K €	28 K €	7,963 €
Accruals and deferrals	1,973 €	2,549 €	2,815 €	2,516 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	515 K €	521 K €	488 K €	435 K €
Equity	354 K €	360 K €	364 K €	327 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	330 K €	346 K €	353 K €	356 K €
Profit/loss for the accounting period after tax	16 K €	6,362 €	3,369 €	−37 K €
Liabilities	161 K €	161 K €	124 K €	109 K €
Non-current liabilities	25 K €	54 K €	37 K €	21 K €
Current liabilities	133 K €	106 K €	85 K €	85 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	3,975 €	910 €	2,011 €	2,932 €
Accruals and deferrals	12 €	111 €	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 period0 €Tax liability for the period2,209.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,349.22 €Yes

Business activities

30 registered activities

- terénne a parkové úpravyValid from Wednesday, October 9, 2002
- výsadba a údržba zeleneValid from Wednesday, October 9, 2002
- kopírovacie službyValid from Friday, March 22, 2002
- nákladná cestná dopravaValid from Friday, March 22, 2002
- pomocné stavebné práceValid from Friday, March 22, 2002
- poskytovanie lízingových služiebValid from Friday, March 22, 2002
- údržba zatrávnených plôch od krovia a nežiadúcich porastovValid from Friday, March 22, 2002
- upratovacie službyValid from Friday, March 22, 2002
- vedenie účtovníctvaValid from Friday, March 22, 2002
- brúsenie a leštenie kovovValid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Milan Sádovský
Konateľfrom Thursday, December 9, 2010
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Ing. Milan Sádovský
Konateľfrom Tuesday, October 9, 2001
Address M.R.Štefánika 909/48, 96212 Detva, Slovenská republika
Ing. Rastislav SádovskýInactive
KonateľThursday, December 9, 2010 – Thursday, April 2, 2026
Address Tatranská 6330/32, 97411 Banská Bystrica, Slovenská republika
Ing. Milan SádovskýInactive
KonateľTuesday, October 9, 2001 – Wednesday, May 18, 2022
Address M.R.Štefánika 48, Detva, Slovenská republika
Ing. Pavol LapínInactive
KonateľWednesday, November 20, 1996 – Wednesday, December 15, 2010
Address Radvanská 11, Banská Bystrica, Slovenská republika
Ing. Dušan GregorInactive
KonateľMonday, September 30, 1996 – Thursday, December 18, 2008
Address Vimperská 6, Detva, Slovenská republika
Ing. Dušan GregorInactive
KonateľMonday, September 30, 1996 – Wednesday, December 15, 2010
Address P. Jilemnického 13/1266, 96212 Detva, Slovenská republika

Related persons

2 active of 27

Ing. Milan Sádovský
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address M.R.Štefánika 909/48, 96212 Detva, Slovenská republika
Share100 %Contribution4,648 EUR
Ing. Milan Sádovský
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution4,648 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, June 26, 2026
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, June 26, 2026
Address M.R.Štefánika 909/48, 96212 Detva, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, September 28, 2022
Address M.R.Štefánika 909/48, 96212 Detva, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, September 28, 2022
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, May 18, 2022
Address M.R.Štefánika 48, Detva, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Rastislav SádovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, June 26, 2026
Address Tatranská 6330/32, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,324 EUR
Ing. Dušan GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, December 15, 2010
Address P. Jilemnického 13/1266, 96212 Detva, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Milan SádovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, December 15, 2010
Address M.R.Štefánika 48, Detva, Slovenská republika
Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3838/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, October 9, 2002. Na valnom zhromaždení konanom dňa 2.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, March 22, 2002. Na valnom zhromaždení konanom dňa 27.2.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
Thursday, December 6, 2001. Valné zhromaždenie konané 9.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 6.
Monday, February 26, 2001. Na valnom zhromaždení konanom dňa 18.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Wednesday, April 5, 2000. Zapisuje sa Dodatok č. 4 k spoločenskej zmluve schválený na valnom zhromaždení konanom dňa 17.12.1999.
Wednesday, March 18, 1998. Na zasadnutí valného zhromaždenia konanom dňa 2.3.1998 bol schválený Dodatok č.3 k spoločenskej zmluve.
Tuesday, January 14, 1997. Na zasadnutí valného zhromaždenia konanom dňa 20.11.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 27, 1996. Na zasadnutí valného zhromaždenia konanom dňa 2.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9924

IDOS PROJEKT, s.r.o.

Registered office

IDOS PROJEKT, s.r.o.

Na Štepnici 1, 96001 Zvolen

Open in Google Maps

IDOS PROJEKT, 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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