Company data from Slovak public registers

Andromia Insight
Active

IDELLA družstvo

Company financial profile・Company ID 36625515・Bakossova 14464/3F, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

18 K €

+9.5 %
Company ID
36625515
Tax ID
2021825828
VAT ID
—
Registered office
IDELLA družstvoBakossova 14464/3F 97401 Banská Bystrica
Established
Wednesday, April 28, 2004
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/402/S

Profit 2025

5,800 €

+239 %

Assets

27 K €

+18 %

Equity

21 K €

+39 %

Debt ratio

24.6 %

−11 pp

Gross margin

50.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+239 %
1,488 €338 €873 €305 €2,262 €−54 €308 €2,198 €1,709 €5,800 €2014201720182019202020212022202320242025

Revenue

+9.5 %
21 K €14 K €15 K €15 K €14 K €14 K €14 K €16 K €16 K €18 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+22 pp

Profit / revenue

ROA

21.3 %

+14 pp

Return on assets

ROE

28.3 %

+17 pp

Return on equity

Current ratio

10.45

+91 %

Current assets / current liabilities

Earnings before tax

6,525 €

+190 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Net working capital

25 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201414 K €201715 K €201815 K €201914 K €202014 K €202114 K €202216 K €202316 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €16 K €18 K €
Value added6,707 €8,147 €5,046 €9,025 €
Operating revenue14 K €16 K €16 K €18 K €
Profit after tax308 €2,198 €1,709 €5,800 €
Income tax211 €578 €540 €725 €
Current income tax211 €578 €540 €725 €

Assets

  • Non-current assets−23 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,693 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €23 K €27 K €
Non-current assets2,473 €−23 €−23 €−23 €
Property, plant and equipment2,473 €−23 €−23 €−23 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables104 €275 €0 €0 €
Current receivables2,022 €2,362 €2,538 €2,550 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €21 K €20 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €23 K €27 K €
Equity11 K €13 K €15 K €21 K €
Share capital4,979 €4,979 €4,979 €4,979 €
Funds and other equity components257 €257 €257 €257 €
Profit/loss of previous years5,219 €5,525 €7,723 €9,433 €
Profit/loss for the accounting period after tax306 €2,197 €1,711 €5,801 €
Liabilities13 K €11 K €8,286 €6,693 €
Non-current liabilities4,077 €4,084 €4,080 €4,087 €
Current liabilities8,431 €6,908 €4,206 €2,606 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €89 €264 €209 €320 €161 €211 €578 €540 €725 €2014201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - pohostinská činnosťValid Wednesday, April 28, 2004 – Tuesday, December 10, 2019
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - vedenie účtovníctvaValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janette Foltániová
    Predstavenstvofrom Wednesday, April 28, 2004

    podpredseda

    Address Lúčna 419/3, 97613 Slovenská Ľupča, Slovenská republika

  • Oto Foltáni
    Predstavenstvofrom Wednesday, April 28, 2004

    Predseda predstavenstva

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

  • Oto FoltániInactive
    PredstavenstvoWednesday, April 28, 2004 – Tuesday, December 10, 2019

    predseda

    Address Lúčna 419/3, 97613 Slovenská Ľupča, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/402/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDELLA družstvo

Registered office

IDELLA družstvo

Bakossova 14464/3F, 97401 Banská Bystrica

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