Company data from Slovak public registers

Active

IDL Slovakia, s.r.o.

Company financial profileCompany ID 36608645Plzenská 1760/22, 040 11 Košice - mestská časť ZápadFounded 2006

Turnover 2025

683 K €

+2,926 %
Company ID
36608645
Tax ID
2022199333
VAT ID
SK2022199333, under §4, registered since Friday, February 1, 2008
Registered office
IDL Slovakia, s.r.o.Plzenská 1760/22 040 11 Košice - mestská časť Západ
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18267/V

Profit 2025

10 K €

+116 %

Assets

277 K €

−21 %

Equity

262 K €

+4.1 %

Debt ratio

5.5 %

−23 pp

Gross margin

17.0 %

+249 pp
Coming soon

Andromia score

Profit

+116 %
6,020 €14 K €18 K €27 K €33 K €56 K €18 K €22 K €14 K €125 K €−66 K €10 K €201420152016201720182019202020212022202320242025

Revenue

+5,120 %
92 K €132 K €121 K €120 K €129 K €144 K €85 K €125 K €87 K €734 K €13 K €683 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+295 pp

Profit / revenue

ROA

3.7 %

+23 pp

Return on assets

ROE

4.0 %

+30 pp

Return on equity

Current ratio

11.68

−62 %

Current assets / current liabilities

Earnings before tax

14 K €

+122 %

Profit + income tax

Effective tax

27.0 %

+28 pp

Income tax / earnings before tax

Net working capital

154 K €

−21 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014138 K €2015123 K €2016121 K €2017129 K €2018144 K €2019110 K €2020125 K €202188 K €2022746 K €202323 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €734 K €13 K €683 K €
Value added49 K €258 K €−30 K €116 K €
Operating revenue88 K €746 K €23 K €683 K €
Profit after tax14 K €125 K €−66 K €10 K €
Income tax3,651 €33 K €340 €3,840 €

Assets

  • Non-current assets109 K €
  • Current assets168 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €427 K €351 K €277 K €
Non-current assets117 K €196 K €151 K €109 K €
Property, plant and equipment117 K €196 K €151 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €231 K €200 K €168 K €
Inventory71 K €71 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,256 €9,743 €42 K €
Financial accounts24 K €157 K €119 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €427 K €351 K €277 K €
Equity207 K €318 K €251 K €262 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years186 K €186 K €310 K €244 K €
Profit/loss for the accounting period after tax14 K €125 K €−66 K €10 K €
Liabilities16 K €109 K €99 K €15 K €
Non-current liabilities0 €0 €845 €988 €
Current liabilities16 K €46 K €6,478 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions417 €1,168 €0 €0 €

Income tax

Tax liability trend

1,643 €3,882 €5,047 €7,203 €8,697 €15 K €4,961 €5,883 €3,651 €33 K €340 €3,840 €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 period89.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 21, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2023
  • baliace činnostiValid from Friday, June 9, 2006
  • donášková službaValid from Friday, June 9, 2006
  • faktoring a forfaitingValid from Friday, June 9, 2006
  • finančný leasingValid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 9, 2006
  • maliarske a natieračské práceValid from Friday, June 9, 2006
  • montáž sadrokartónuValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 1, 2012

    Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, June 9, 2006

    Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, October 1, 2012 – Tuesday, June 13, 2023

    Address Krosnianska 85, 04022 Košice, Slovenská republika

  • KonateľFriday, June 9, 2006 – Tuesday, June 13, 2023

    Address Mudroňova 36, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Plzenská 1760/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, June 13, 2023

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, June 13, 2023

    Address Krosnianska 85, 04022 Košice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, January 30, 2012

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Wednesday, June 2, 2010

    Address Mudroňova 36, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18267/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDL Slovakia, s.r.o.

Registered office

IDL Slovakia, s.r.o.

Plzenská 1760/22, 040 11 Košice - mestská časť Západ

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