Active

IDEKOM, s.r.o.

Company financial profile・Company ID 36431087・Dubová 3271/5, 01007 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

44 K €

+40 %

Company ID: 36431087
Tax ID: 2022013268
VAT ID: SK2022013268, under §4, registered since Friday, July 1, 2005

Registered office: IDEKOM, s.r.o.Dubová 3271/5 01007 Žilina
Established: Friday, June 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16275/L

Profit 2025

2,520 €

+1,332 %

Assets

107 K €

+44 %

Equity

−60 K €

+4.0 %

Debt ratio

156.1 %

−28 pp

Gross margin

81.7 %

−4.9 pp

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Andromia score

—

Profit

+1,332 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.1 pp

Profit / revenue

ROA

2.4 %

+2.1 pp

Return on assets

ROE

-4.2 %

−3.9 pp

Return on equity

Current ratio

0.32

−13 %

Current assets / current liabilities

Earnings before tax

2,860 €

+454 %

Profit + income tax

Effective tax

11.9 %

−54 pp

Income tax / earnings before tax

Net working capital

−112 K €

−32 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,770 €	52 K €	31 K €	44 K €
Value added	5,309 €	43 K €	27 K €	36 K €
Operating revenue	9,770 €	53 K €	32 K €	44 K €
Profit after tax	−18 K €	9,335 €	176 €	2,520 €
Income tax	0 €	1,152 €	340 €	340 €

Assets

Non-current assets54 K €
Current assets53 K €

Liabilities and equity

Equity−60 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	70 K €	74 K €	107 K €
Non-current assets	36 K €	24 K €	24 K €	54 K €
Property, plant and equipment	36 K €	24 K €	24 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,020 €	46 K €	50 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 €	8,541 €	19 K €	22 K €
Financial accounts	7,586 €	37 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	70 K €	74 K €	107 K €
Equity	−72 K €	−63 K €	−62 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−61 K €	−79 K €	−70 K €	−70 K €
Profit/loss for the accounting period after tax	−18 K €	9,335 €	176 €	2,520 €
Liabilities	116 K €	132 K €	137 K €	167 K €
Non-current liabilities	443 €	520 €	618 €	724 €
Current liabilities	115 K €	131 K €	135 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,330 €	928 €	815 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,782.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, June 3, 2005
fotografické službyValid from Friday, June 3, 2005
grafické spracovanie na počítačiValid from Friday, June 3, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 3, 2005
montáž káblových rozvodovValid from Friday, June 3, 2005
montáž, oprava a údržba meracej a regulačnej technikyValid from Friday, June 3, 2005
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, June 3, 2005
nákup a predaj výpočtovej a kancelárskej technikyValid from Friday, June 3, 2005
obchodná činnosť v rozsahu voľných živností - maloobchodValid from Friday, June 3, 2005
obchodná činnosť v rozsahu voľných živností - veľkoobchodValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kulla
Konateľfrom Friday, June 3, 2005
Address Dubová 3271/5, Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Ján Kulla
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009
Address Dubová 3271/5, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján KullaInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Tuesday, August 25, 2009
Address Dubová 3271/5, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16275/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEKOM, s.r.o.

Registered office

IDEKOM, s.r.o.

Dubová 3271/5, 01007 Žilina

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IDEKOM, 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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