Company data from Slovak public registers

Andromia Insight

IDMC, s.r.o.

Company financial profile・Company ID 36357286・Strečnianska 13, 85105 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.66 M €

+11 %
Company ID
36357286
Tax ID
2022189081
VAT ID
SK2022189081, under §4, registered since Monday, September 11, 2006
Registered office
IDMC, s.r.o.Strečnianska 13 85105 Bratislava
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40476/B

Profit 2025

25 K €

+124 %Net profit after tax

Assets

978 K €

−2.6 %Total assets, stated excl. VAT

Equity

426 K €

+6.3 %Assets less external liabilities

Debt ratio

56.3 %

−3.6 ppLiabilities / total assets

Gross margin

16.7 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
72 K €42 K €30 K €30 K €30 K €−22 K €24 K €6,530 €−6,914 €−6,088 €11 K €25 K €201420152016201720182019202020212022202320242025201472 K €201542 K €201630 K €201730 K €201830 K €2019−22 K €202024 K €20216,530 €2022−6,914 €2023−6,088 €202411 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
1.88 M €1.95 M €1.83 M €1.72 M €1.54 M €1.54 M €1.58 M €1.49 M €1.44 M €1.51 M €1.5 M €1.66 M €20142015201620172018201920202021202220232024202520141.88 M €20151.95 M €20161.83 M €20171.72 M €20181.54 M €20191.54 M €20201.58 M €20211.49 M €20221.44 M €20231.51 M €20241.5 M €20251.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €18 K €14 K €12 K €11 K €185 €8,860 €6,431 €3,155 €1,696 €4,725 €6,299 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201518 K €Total tax · 201614 K €Total tax · 201712 K €Total tax · 201811 K €Total tax · 2019185 €Total tax · 20208,860 €Total tax · 20216,431 €Total tax · 20223,155 €Total tax · 20231,696 €Total tax · 20244,725 €Total tax · 20256,299 €Current tax · 201412 K €Current tax · 201518 K €Current tax · 201614 K €Current tax · 201712 K €Current tax · 201811 K €Current tax · 2019185 €Current tax · 20208,860 €Current tax · 20216,431 €Current tax · 20223,155 €Current tax · 20231,696 €Current tax · 20244,725 €Current tax · 20256,299 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

Profit margin

1.5 %

+0.8 pp

Profit / sales

ROA

2.6 %

+1.5 pp

Return on assets

ROE

5.9 %

+3.1 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−0.4 pp

Added value / revenue

Earnings before tax

31 K €

+97 %

Profit + income tax

Effective tax

20.1 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.88 M €20141.95 M €20151.83 M €20161.72 M €20171.55 M €20181.54 M €20191.58 M €20201.5 M €20211.45 M €20221.51 M €20231.5 M €20241.66 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.51 M €1.5 M €1.66 M €
Value added238 K €254 K €257 K €277 K €
Operating revenue1.45 M €1.51 M €1.5 M €1.66 M €
Profit after tax−6,914 €−6,088 €11 K €25 K €
Income tax3,155 €1,696 €4,725 €6,299 €
Current income tax3,155 €1,696 €4,725 €6,299 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €177 K €155 K €171 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets709 K €
  • Current assets256 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity426 K €
  • Liabilities550 K €
  • Accruals and deferrals2,164 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.08 M €1.0 M €978 K €
Non-current assets852 K €792 K €756 K €709 K €
Property, plant and equipment852 K €792 K €756 K €709 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €270 K €239 K €256 K €
Inventory163 K €179 K €141 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €78 K €73 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €13 K €25 K €60 K €
Accruals and deferrals6,312 €15 K €9,929 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.08 M €1.0 M €978 K €
Equity395 K €389 K €400 K €426 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years395 K €388 K €382 K €393 K €
Profit/loss for the accounting period after tax−6,914 €−6,088 €11 K €25 K €
Liabilities740 K €686 K €602 K €550 K €
Non-current liabilities357 K €303 K €309 K €250 K €
Current liabilities322 K €310 K €243 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €63 K €38 K €0 €
Provisions6,775 €11 K €11 K €9,545 €
Accruals and deferrals3,643 €2,204 €2,239 €2,164 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period367.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Tomáš Trella, JUDr. Tomáš Trella

Beneficial owners

  • Ing. Ľubica DenkováLetná 1, 90042 Dunajská Lužná
    from Tuesday, February 21, 2023
  • Mgr. Michal DenkoLetná 1, 90042 Dunajská Lužná
    from Tuesday, February 21, 2023
  • Kristína CzafikováMaďarská 6, 85110 Bratislava - mestská časť Rusovce
    from Thursday, November 22, 2018
  • Martin CzafikPohraničníkov 20, 85110 Bratislava - mestská časť Rusovce
    from Thursday, November 22, 2018

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, September 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Wednesday, May 23, 2007
  • správa nehnuteľností - obstrávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, May 23, 2007
  • upratovacie služby,Valid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, May 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, May 4, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 4, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin CzafikActive
    Konateľfrom Thursday, May 4, 2006

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

  • PharmDr. Ildikó DenkováActive
    Konateľfrom Thursday, May 4, 2006

    Address Letná 1515/1, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

Related persons

4 active of 10
  • Martin CzafikActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ľubica DenkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Letná 1515/1, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Kristína CzafikováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Maďarská 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Michal DenkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Letná 1515/1, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Saturday, January 7, 2023

    Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • PharmDr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, October 9, 2018

    Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PharmDr. Ildikó DenkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 21, 2018

    Address Letná 1515/1, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • PharmDr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 21, 2018

    Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • PharmDr. Ildikó DenkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, February 10, 2009

    Address Letná 1515/1, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • PharmDr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, February 10, 2009

    Address Pohraničníkov 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40476/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 15, 2026Predaj časti podniku: Spoločnosť IDMC, s.r.o., so sídlom Strečnianska 13, 851 05 Bratislava, IČO: 36572 286, zapísaná v Obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka č. 175544/B ako predávajúci na základe Zmluvy o predaji časti podniku, previedla časť podniku "Lekáreň Samária" s účinnosťou ku dňu 01.04.2026 na spoločnosť VL lekáreň 9, s. r. o., so sídlom Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, IČO: 55 266 649, zapísaná v Obchodnom registri Mestského súdu Bratislava III vo vložke č.: 175544/B
  • Saturday, September 22, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.09.2018.
  • Wednesday, May 23, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2007 - rozšírenie predmetu podnikania.
  • Thursday, May 4, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 13. 04. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
IDMC, s.r.o.

Registered office

IDMC, s.r.o.

Strečnianska 13, 85105 Bratislava

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