Company data from Slovak public registers

IDP corp s. r. o.

Company financial profile・Company ID 36596035・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2025

81 K €

Company ID
36596035
Tax ID
2022056113
VAT ID
SK2022056113, under §4, registered since Wednesday, April 26, 2006
Registered office
IDP corp s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, July 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118411/B

Profit 2025

58 K €

+8,140 %Net profit after tax

Assets

184 K €

+117 %Total assets, stated excl. VAT

Equity

62 K €

+1,595 %Assets less external liabilities

Debt ratio

66.6 %

−29 ppLiabilities / total assets

Gross margin

79.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+8,140 %
−30 K €−38 K €−61 K €−57 K €9,813 €56 K €−7,231 €4,487 €−6,654 €2,025 €−721 €58 K €2014201520162017201820192020202120222023202420252014−30 K €2015−38 K €2016−61 K €2017−57 K €20189,813 €201956 K €2020−7,231 €20214,487 €2022−6,654 €20232,025 €2024−721 €202558 K €

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

Revenue

82 K €86 K €133 K €261 K €483 K €493 K €275 K €52 K €0 €2,500 €0 €81 K €201420152016201720182019202020212022202320242025201482 K €201586 K €2016133 K €2017261 K €2018483 K €2019493 K €2020275 K €202152 K €20220 €20232,500 €20240 €202581 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,346 €0 €0 €176 €340 €6,441 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,346 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023176 €Total tax · 2024340 €Total tax · 20256,441 €Current tax · 2014960 €

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

71.9 %

Profit / revenue

Profit margin

71.9 %

Profit / sales

ROA

31.5 %

+32 pp

Return on assets

ROE

94.1 %

+114 pp

Return on equity

Return on costs

255.9 %

+356 pp

Profit / (revenue − profit)

Added value to revenue

79.9 %

Added value / revenue

Earnings before tax

64 K €

+17,006 %

Profit + income tax

Effective tax

10.0 %

+99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201486 K €2015134 K €2016266 K €2017500 K €2018572 K €2019285 K €202089 K €20212,000 €20222,500 €20230 €202481 K €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 goods0 €2,500 €0 €81 K €
Value added−422 €2,500 €−192 €64 K €
Operating revenue2,000 €2,500 €0 €81 K €
Profit after tax−6,654 €2,025 €−721 €58 K €
Income tax0 €176 €340 €6,441 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets170 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €83 K €85 K €184 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €70 K €71 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €28 K €30 K €129 K €
Financial accounts41 K €41 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €83 K €85 K €184 K €
Equity−298 €2,253 €3,634 €62 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−56 K €−62 K €−58 K €−59 K €
Profit/loss for the accounting period after tax−6,654 €2,025 €−721 €58 K €
Liabilities81 K €81 K €81 K €123 K €
Non-current liabilities0 €0 €0 €653 €
Current liabilities81 K €81 K €81 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €11 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables20Total amount23,345.85 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount220 €Yes

Central Register of Contracts

Contract count15
Total amount352,949.46 €
Counterparties2
Latest contractFriday, July 2, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

31 registered activities

  • administratívne službyValid from Friday, March 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
  • čistiace a upratovacie službyValid from Friday, March 3, 2017
  • počítačové službyValid from Friday, March 3, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 3, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 3, 2017
  • predaj cukrárenských výrobkov na priamu konzumáciuValid from Friday, March 3, 2017
  • prenájom hnuteľných vecíValid from Friday, March 3, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, October 16, 2021

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 1, 2016 – Wednesday, September 14, 2022

    Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľTuesday, June 5, 2007 – Thursday, December 22, 2016

    Address Komenského 8, 04001 Košice, Slovenská republika

  • KonateľFriday, July 29, 2005 – Friday, June 15, 2007

    Address Jazvečia 52/2406, 04013 Košice - Ťahanovce, Slovenská republika

  • KonateľFriday, July 29, 2005 – Monday, September 5, 2011

    Address Zupkova 17/710, 04001 Košice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, September 14, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, September 14, 2022

    Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share85 %Contribution5,644 EUR
  • MON - DIEU s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, September 13, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, December 22, 2016

    Address Komenského 8, 04001 Košice, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, September 5, 2011

    Address Zupkova 17/710, 04022 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, September 5, 2011

    Address Komenského 8, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Tuesday, November 2, 2010

    Address Zupkova 17/710, 04022 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Tuesday, November 2, 2010

    Address Komenského 8, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • IDP corp s. r. o.from Saturday, May 13, 2023
    • Malá scéna Košice s.r.o.Friday, March 3, 2017 – Friday, May 12, 2023
    • M - FOLK s.r.o.Friday, July 29, 2005 – Thursday, March 2, 2017
  • Registered office

    4 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 13, 2023
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 3, 2017 – Friday, May 12, 2023
    • Hlavná 76, 04001 Košice, Slovenská republikaSaturday, June 16, 2007 – Thursday, March 2, 2017
    • Priemyselná 3, 04001 Košice, Slovenská republikaFriday, July 29, 2005 – Friday, June 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118411/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDP corp s. r. o.

Registered office

IDP corp s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.