IDEEX PLUS, s.r.o.

Company financial profile・Company ID 36572853・Mlynárska 16, 04001 Košice・Founded 2003

Financial report Financial statements

Active

Turnover 2025

49 K €

+77 %

Company ID: 36572853
Tax ID: 2021748003
VAT ID: SK2021748003, under §4, registered since Monday, November 22, 2004

Registered office: IDEEX PLUS, s.r.o.Mlynárska 16 04001 Košice
Established: Wednesday, August 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14195/V

Profit 2025

18 K €

+2,399 %Net profit after tax

Assets

32 K €

−33 %Total assets, stated excl. VAT

Equity

26 K €

−41 %Assets less external liabilities

Debt ratio

17.9 %

+11 ppLiabilities / total assets

Gross margin

70.4 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,399 %

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

Revenue

+77 %

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

37.2 %

+40 pp

Profit / revenue

Profit margin

37.2 %

+40 pp

Profit / sales

ROA

57.2 %

+59 pp

Return on assets

ROE

69.6 %

+71 pp

Return on equity

Return on costs

59.1 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

+22 pp

Added value / revenue

Earnings before tax

20 K €

+4,553 %

Profit + income tax

Effective tax

10.0 %

+84 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	22 K €	35 K €	28 K €	49 K €
Value added	9,543 €	20 K €	14 K €	35 K €
Operating revenue	22 K €	35 K €	28 K €	49 K €
Profit after tax	−2,711 €	7,314 €	−798 €	18 K €
Income tax	0 €	905 €	340 €	2,049 €
Current income tax	0 €	905 €	340 €	2,049 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	13 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities5,747 €
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	40 K €	48 K €	48 K €	32 K €
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	40 K €	48 K €	48 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	24 K €	29 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	24 K €	19 K €	13 K €
Accruals and deferrals	0 €	0 €	234 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	48 K €	48 K €	32 K €
Equity	38 K €	45 K €	45 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,367 €	1,367 €	1,367 €	1,367 €
Profit/loss of previous years	33 K €	30 K €	37 K €	0 €
Profit/loss for the accounting period after tax	−2,711 €	7,314 €	−798 €	18 K €
Liabilities	1,540 €	2,660 €	3,438 €	5,747 €
Non-current liabilities	130 €	176 €	226 €	278 €
Current liabilities	1,410 €	2,484 €	2,930 €	5,469 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	282 €	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 period50.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, October 18, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, October 18, 2019

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, October 18, 2019

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

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
organizovanie kurzov, školení, seminárov a výstavValid from Thursday, September 27, 2007
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, September 27, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, September 27, 2007
- podnikateľské poradenstvo v ekonomických, obchodných a manažérskych oblastiachValid from Wednesday, August 20, 2003
- poradenstvo, výchova a vzdelávanie v oblasti manažérstva kvality produkcie, enviromentu a bezpečnosti technických systémovValid from Wednesday, August 20, 2003
- predaj softwéru na podporu manažérskych a obchodných činností na základe zmluvy s autoromValid from Wednesday, August 20, 2003
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2003
- zabezpečovanie a poskytovanie manažérskych, ekonomických a marketingových služiebValid from Wednesday, August 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Doc. Ing. Imrich Dufinec, CSc.Active
Konateľfrom Wednesday, August 20, 2003
Address Gen. Petrova 2210/30, 07101 Michalovce, Slovenská republika
Doc. Ing. Imrich Dufinec, CSc.Ended
KonateľWednesday, August 20, 2003 – Tuesday, November 8, 2022
Address Cottbuská 1, Košice, Slovenská republika

Related persons

1 active of 8

Doc.Ing. Imrich Dufinec, CSc.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Gen. Petrova 2210/30, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc.Ing. Imrich Dufinec, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, November 8, 2022
Address Cottbuská 1, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc.Ing. Imrich Dufinec, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Thursday, November 4, 2010
Address Cottbuská 1, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Doc.Ing. Imrich Dufinec, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, November 12, 2004
Address Cottbuská 1, 04001 Košice, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ing. Petr KazdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, November 12, 2004
Address Krajanská 351/28, 14900 Praha - Újezd, Česká republika
Share16.5 %Contribution33,000 SKK
Ing. Petr KopeckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, November 12, 2004
Address Pod Lipami 2550/56, 13000 Praha 3, Česká republika
Share16.5 %Contribution33,000 SKK
Ing. Přemysl ZemanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, November 12, 2004
Address Ohradní 1354, 14900 Praha 4, Česká republika
Share16.5 %Contribution33,000 SKK
IDEEX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Friday, June 4, 2004
Address Mlynárska 19, Košice, Slovenská republika
Share50.5 %Contribution101,000 SKK

Company history

1 change in the register

Names
2 records
- IDEEX PLUS, s.r.o.from Saturday, November 13, 2004
- IDEEX - HELIKA, s.r.o.Wednesday, August 20, 2003 – Friday, November 12, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14195/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

IDEEX PLUS, s.r.o.

Registered office

IDEEX PLUS, s.r.o.

Mlynárska 16, 04001 Košice

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IDEEX PLUS, 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

Names

Registration

Legal facts

Registered office

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