Active

IDESA, s.r.o.

Company financial profile・Company ID 36267236・Hudobná 3721/4, 92101 Banka・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36267236
Tax ID: 2021927688
VAT ID: —

Registered office: IDESA, s.r.o.Hudobná 3721/4 92101 Banka
Established: Wednesday, December 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15625/T

Profit 2025

−340 €

+0.0 %

Assets

4,621 €

−6.9 %

Equity

4,281 €

−7.4 %

Debt ratio

7.4 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.59

−6.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,281 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,621 €

+6.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.6 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,621 €

Liabilities and equity

Equity4,281 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,961 €	4,961 €	4,961 €	4,621 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,961 €	4,961 €	4,961 €	4,621 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,961 €	4,961 €	4,961 €	4,621 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,961 €	4,961 €	4,961 €	4,621 €
Equity	4,961 €	4,961 €	4,621 €	4,281 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,678 €	−1,678 €	−1,678 €	−2,018 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 18, 2012
činnosť organizačných poradcovValid from Wednesday, December 29, 2004
čistiace a upratovacie práceValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 29, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 29, 2004
prenájom hnuteľných vecíValid from Wednesday, December 29, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2004
prevádzkovanie cestovnej agentúryValid from Wednesday, December 29, 2004
prieskum trhu a poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Janok
Konateľfrom Monday, February 6, 2012
Address Okružná 1183/1, 90501 Senica, Slovenská republika
Ing. Iveta KrchováInactive
KonateľWednesday, December 29, 2004 – Tuesday, December 8, 2009
Address Vážska 237, 92221 Moravany nad Váhom, Slovenská republika
Simona HaringováInactive
KonateľWednesday, December 29, 2004 – Friday, February 17, 2012
Address Karpatská 5, 92101 Banka, Slovenská republika

Related persons

1 active of 4

Ing. Peter Janok
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012
Address Okružná 1183/1, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Simona HaringováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, February 17, 2012
Address Karpatská 5, 92101 Banka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Iveta KrchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, December 8, 2009
Address Vážska 237, 92221 Moravany nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Simona HaringováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, December 8, 2009
Address Karpatská 5, 92101 Banka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15625/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IDESA, s.r.o.

Registered office

IDESA, s.r.o.

Hudobná 3721/4, 92101 Banka

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IDESA, 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

Registered office

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