IDS Košice, s.r.o.

Company financial profile・Company ID 36569488・Hlavná 81, 04001 Košice - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2025

130 K €

+53 %

Company ID: 36569488
Tax ID: 2020063507
VAT ID: SK2020063507, under §4, registered since Wednesday, October 15, 2003

Registered office: IDS Košice, s.r.o.Hlavná 81 04001 Košice - mestská časť Staré Mesto
Established: Monday, March 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13826/V

Profit 2025

13 K €

+37 %Net profit after tax

Assetsexcl. VAT

110 K €

+9.9 %Total assets, stated excl. VAT

Equity

42 K €

+46 %Assets less external liabilities

Debt ratio

61.9 %

−9.5 ppLiabilities / total assets

Real61.9 %
To shareholders and group0.0 %

Gross margin

39.5 %

+8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

+50 %

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

Income tax

Tax liability trend

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

10.2 %

−1.2 pp

Profit / revenue

Profit margin

10.4 %

−1.0 pp

Profit / sales

ROA

12.1 %

+2.4 pp

Return on assets

ROE

31.7 %

−2.2 pp

Return on equity

Return on costs

11.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+7.5 pp

Added value / revenue

Earnings before tax

18 K €

+36 %

Profit + income tax

Effective tax

24.7 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	86 K €	85 K €	128 K €
Value added	25 K €	24 K €	27 K €	50 K €
Operating revenue	106 K €	73 K €	85 K €	130 K €
Profit after tax	−767 €	286 €	9,701 €	13 K €
Income tax	0 €	658 €	3,259 €	4,365 €
Current income tax	0 €	658 €	3,259 €	4,365 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	12 K €	4,850 €	4,850 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets81 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity42 K €
Liabilities68 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	65 K €	100 K €	110 K €
Non-current assets	8,492 €	5,477 €	24 K €	29 K €
Property, plant and equipment	8,492 €	5,477 €	24 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	59 K €	76 K €	81 K €
Inventory	13 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	32 K €	49 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	27 K €	27 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	65 K €	100 K €	110 K €
Equity	19 K €	19 K €	29 K €	42 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,522 €	1,522 €	1,522 €	1,522 €
Profit/loss of previous years	11 K €	10 K €	10 K €	20 K €
Profit/loss for the accounting period after tax	−767 €	286 €	9,701 €	13 K €
Liabilities	53 K €	46 K €	72 K €	68 K €
Non-current liabilities	990 €	1,021 €	1,021 €	1,021 €
Current liabilities	50 K €	45 K €	55 K €	55 K €
Short-term financial assistance	2,100 €	0 €	0 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period904.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount108,536 €

Counterparties3

Latest contractMonday, September 20, 2021

Largest partners

View all

Univerzita Pavla Jozefa Šafárika v Košiciach5×80,960 €Monday, September 20, 2021
MH Invest II, s.r.o.1×18,000 €Monday, January 16, 2017
Štátna vedecká knižnica v Košiciach1×9,576 €Monday, June 24, 2019

Recent contracts

View all

ZMLUVA O DIELO č. UPJŠ – 489/2021
Univerzita Pavla Jozefa Šafárika v Košiciach36,000 €Monday, September 20, 2021
ZMLUVA O REKLAME č. 454/2020
Univerzita Pavla Jozefa Šafárika v Košiciach100 €Friday, July 10, 2020
Zmluva o reklame
Univerzita Pavla Jozefa Šafárika v Košiciach120 €Wednesday, July 3, 2019
Zmluva o dielo
Štátna vedecká knižnica v Košiciach9,576 €Monday, June 24, 2019
Zmluva o reklame
Univerzita Pavla Jozefa Šafárika v Košiciach100 €Monday, July 2, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. v kategórii pozemné stavbyValid from Saturday, October 14, 2023
kosenie, úprava trávnatých plôchValid Saturday, March 13, 2004 – Friday, April 29, 2016Cancelled
montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu, B1 - objekty s nebezpečenstvom výbuchu iba v rozsahu elektrických zariadení v regulačných staniciach plynu, E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid Saturday, March 13, 2004 – Friday, April 29, 2016Cancelled
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadení v rozsahu: Aa3 - kotly parné a kvapalinové III. trieda, Aa4 - kotly parné a kvapalinové IV. trieda, Ab1 - tlakové nádoby stabilné IV. trieda, Ab2 - tlakové nádoby stabilné III. trieda, Ba1 - kotly parné a kvapalinové V. trieda, Bb1 - tlakové nádoby stabilné II. trieda, Bb2 - tlakové nádoby stabilné I. trieda, Bd1 - potrubné vedenia, v ktorých prepravnou pracovnou látkou je vodná para alebo horúca voda I. trieda, Bd2 - potrubné vedenia, v ktorých pracovnou látkou je vzduch II. triedaValid Saturday, March 13, 2004 – Friday, April 29, 2016Cancelled
montáž, rekonštrukcia, oprava, údržba plynových zariadení v rozsahu: Ah - zariadenia na spotrebu plynov spaľovaním, Bg1 - rozvod s pretlakom plynu do 0,4 Mpa vrátane, Bg3 - rozvod plynov s pretlakom plynu do 0,005 Mpa, Bh1 - spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW, Bh2 - spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kWValid Saturday, March 13, 2004 – Friday, April 29, 2016Cancelled
upratovacie službyValid Saturday, March 13, 2004 – Friday, April 29, 2016Cancelled
automatizované spracovanie dátValid from Monday, March 17, 2003
faktoringValid from Monday, March 17, 2003
inžinierske činnosti v stavebníctve a súvisiace technické poradenstvoValid from Monday, March 17, 2003
konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Peter BerinšterActive
Konateľfrom Wednesday, April 1, 2026
Address Smaragdová 74/21, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Pavol BerinšterActive
Konateľfrom Wednesday, February 11, 2004
Address Za priekopou 44, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Pavol BerinšterEnded
KonateľWednesday, February 11, 2004 – Wednesday, April 8, 2026
Address Za priekopou 44, 04016 Košice, Slovenská republika
Alena MatejováEnded
KonateľMonday, March 17, 2003 – Wednesday, April 8, 2009
Address Pekinská 13, 04023 Košice, Slovenská republika
Ing. Juraj DžuganEnded
KonateľMonday, March 17, 2003 – Tuesday, February 10, 2004
Address Dénešova 29, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Ing. Pavol BerinšterActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Za priekopou 44, 04016 Košice - mestská časť Myslava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Mgr. Peter BerinšterActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address Smaragdová 74/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Pavol BerinšterEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Wednesday, April 8, 2026
Address Za priekopou 44, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Pavol BerinšterEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Tuesday, December 15, 2020
Address Za priekopou 44, 04016 Košice, Slovenská republika
Share100 %Contribution6,970.72 EUR
Alena MatejováEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, April 8, 2009
Address Pekinská 13, 04023 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol BerinšterEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, April 8, 2009
Address Za priekopou 44, 04016 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Silvia VodrážkováEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, April 8, 2009
Address Bocatiova 6, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 25, 2024
- Zádielska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, October 14, 2023 – Thursday, October 24, 2024
- Kmeťova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, December 16, 2020 – Friday, October 13, 2023
- Pri hati 1, 04013 Košice, Slovenská republikaSaturday, March 13, 2004 – Tuesday, December 15, 2020
- Bocatiova 6, 04001 Košice, Slovenská republikaMonday, March 17, 2003 – Friday, March 12, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13826/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z.

IDS Košice, s.r.o.

Registered office

IDS Košice, s.r.o.

Hlavná 81, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

IDS Košice, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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