Company data from Slovak public registers

Active

I-DaL KOCVAR, spol. s r.o.

Company financial profileCompany ID 36491641Ždiar 313, 05955 ŽdiarFounded 2004

Turnover 2025

16 K €

−53 %
Company ID
36491641
Tax ID
2021788296
VAT ID
SK2021788296, under §7a, registered since Wednesday, December 28, 2022
Registered office
I-DaL KOCVAR, spol. s r.o.Ždiar 313 05955 Ždiar
Established
Saturday, March 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14736/P

Profit 2025

1,349 €

−60 %

Assets

25 K €

+3.3 %

Equity

8,999 €

−18 %

Debt ratio

64.0 %

+9.5 pp

Gross margin

24.8 %

+9.5 pp
Coming soon

Andromia score

Profit

−60 %
270 €528 €1,716 €2,692 €3,140 €170 €1,798 €900 €934 €933 €3,369 €1,349 €201420152016201720182019202020212022202320242025

Revenue

−53 %
1,630 €2,273 €5,080 €8,576 €5,375 €456 €5,289 €5,596 €9,675 €11 K €34 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−1.5 pp

Profit / revenue

ROA

5.4 %

−8.5 pp

Return on assets

ROE

15.0 %

−16 pp

Return on equity

Current ratio

1.18

−3.9 %

Current assets / current liabilities

Earnings before tax

1,689 €

−57 %

Profit + income tax

Effective tax

20.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

2,938 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,630 €20142,273 €20155,080 €20168,576 €20175,375 €2018456 €20195,289 €20205,596 €20219,675 €202211 K €202334 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,675 €11 K €34 K €16 K €
Value added1,099 €1,098 €5,167 €3,945 €
Operating revenue9,675 €11 K €34 K €16 K €
Profit after tax934 €933 €3,369 €1,349 €
Income tax165 €165 €594 €340 €

Assets

  • Non-current assets6,061 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,999 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €24 K €25 K €
Non-current assets0 €0 €7,973 €6,061 €
Property, plant and equipment0 €0 €7,973 €6,061 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €91 €458 €445 €
Financial accounts19 K €20 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €24 K €25 K €
Equity8,584 €8,583 €11 K €8,999 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years370 €370 €370 €370 €
Profit/loss for the accounting period after tax934 €933 €3,369 €1,349 €
Liabilities11 K €12 K €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €45 €317 €159 €165 €165 €594 €340 €201420152016201720182019202020212022202320242025
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 period67.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne práce v oblasti colnej deklarácieValid from Saturday, March 6, 2004
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, March 6, 2004
  • dizajnérska činnosťValid from Saturday, March 6, 2004
  • grafické práce na počítačiValid from Saturday, March 6, 2004
  • inštalácia programového vybavenia počítačaValid from Saturday, March 6, 2004
  • kancelárske a sekretárske službyValid from Saturday, March 6, 2004
  • komisionálny predaj v rozsahu voľných živnostíValid from Saturday, March 6, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, March 6, 2004
  • montáž a inštalácia dátových, káblových rozvodov a počítačových sietí okrem elektrických zariadeníValid from Saturday, March 6, 2004
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 24, 2012

    Address Ždiar 730, 05955 Ždiar, Slovenská republika

  • Konateľfrom Friday, February 13, 2004

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

  • KonateľMonday, September 24, 2012 – Tuesday, June 20, 2017

    Address Sihoť 14, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, February 13, 2004 – Wednesday, October 24, 2012

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address Ždiar 730, 05955 Ždiar, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, October 24, 2012

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, October 24, 2012

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Friday, August 20, 2010

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Friday, August 20, 2010

    Address Ždiar 313, 05955 Ždiar, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14736/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 6, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2004, uzavretou podľa zák.č. 513/91 Zb.
I-DaL KOCVAR, spol. s r.o.

Registered office

I-DaL KOCVAR, spol. s r.o.

Ždiar 313, 05955 Ždiar

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