Active

IDOS SK s.r.o.

Company financial profile・Company ID 36762202・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

3.4 M €

−45 %

Company ID: 36762202
Tax ID: 2022366500
VAT ID: SK2022366500, under §4, registered since Monday, May 21, 2007

Registered office: IDOS SK s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110733/B

Profit 2025

11 K €

−90 %

Assets

3.89 M €

+5.9 %

Equity

1.72 M €

+0.7 %

Debt ratio

55.8 %

+2.3 pp

Gross margin

10.7 %

−1.0 pp

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Andromia score

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Profit

−90 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.6 pp

Profit / revenue

ROA

0.3 %

−2.9 pp

Return on assets

ROE

0.7 %

−6.2 pp

Return on equity

Current ratio

1.65

−12 %

Current assets / current liabilities

Earnings before tax

24 K €

−85 %

Profit + income tax

Effective tax

52.9 %

+26 pp

Income tax / earnings before tax

Net working capital

1.14 M €

−12 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.63 M €	6.7 M €	5.49 M €	3.5 M €
Value added	367 K €	788 K €	642 K €	373 K €
Operating revenue	2.7 M €	6.74 M €	6.18 M €	3.4 M €
Profit after tax	48 K €	225 K €	118 K €	11 K €
Income tax	19 K €	70 K €	44 K €	13 K €
Current income tax	19 K €	70 K €	44 K €	13 K €

Assets

Non-current assets1.0 M €
Current assets2.89 M €
Accruals and deferrals1,009 €

Liabilities and equity

Equity1.72 M €
Liabilities2.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.77 M €	4.07 M €	3.67 M €	3.89 M €
Non-current assets	767 K €	740 K €	911 K €	1.0 M €
Property, plant and equipment	767 K €	740 K €	911 K €	1.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.29 M €	3.33 M €	2.75 M €	2.89 M €
Inventory	97 K €	8,470 €	650 K €	447 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	3.22 M €	2.06 M €	2.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	95 K €	40 K €	9,280 €
Accruals and deferrals	708 K €	495 €	8,374 €	1,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	4.07 M €	3.67 M €	3.89 M €
Equity	1.56 M €	1.79 M €	1.71 M €	1.72 M €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,627 €	1,627 €	1,627 €	1,627 €
Profit/loss of previous years	1.2 M €	1.25 M €	1.47 M €	1.59 M €
Profit/loss for the accounting period after tax	48 K €	225 K €	118 K €	11 K €
Liabilities	1.21 M €	2.28 M €	1.97 M €	2.17 M €
Non-current liabilities	257 K €	232 K €	383 K €	292 K €
Current liabilities	796 K €	1.9 M €	1.46 M €	1.74 M €
Short-term financial assistance	116 K €	116 K €	116 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	26 K €	1,759 €	11 K €
Provisions	7,782 €	5,200 €	5,021 €	7,599 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,237.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,144.59 €Yes

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 1, 2024
demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, April 4, 2007 – Tuesday, April 30, 2024
kladenie zámkovej dlažbyValid Wednesday, April 4, 2007 – Tuesday, April 30, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Lenčéš
Konateľfrom Friday, July 3, 2020
Address Rokošova III. 332/26, 95131 Močenok, Slovenská republika
Ing. Milan Kristín
Konateľfrom Wednesday, April 4, 2007
Address Čingov 831/65, 95131 Močenok, Slovenská republika
Emília FraňováInactive
KonateľWednesday, April 4, 2007 – Monday, July 12, 2010
Address Narcisová 1943/20, 92701 Šaľa, Slovenská republika

Related persons

2 active of 7

Ing. Milan Kristín
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Čingov 831/65, 95131 Močenok, Slovenská republika
Share50 %Contribution8,135 EUR
Ing. Vladimír Lenčéš
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Rokošova III 332/26, 95131 Močenok, Slovenská republika
Share50 %Contribution8,135 EUR
Ing. Milan KristínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, September 28, 2020
Address Čingov 831/65, 95131 Močenok, Slovenská republika
Share100 %Contribution16,265 EUR
Emília FraňováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, July 12, 2010
Address Narcisová 1943/20, 92701 Šaľa, Slovenská republika
Share50 %Contribution245,000 SKK
Ing. Milan KristínInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Monday, July 12, 2010
Address Čingov 831/65, 95131 Močenok, Slovenská republika
Share50 %Contribution245,000 SKK
Emília FraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Thursday, July 12, 2007
Address Narcisová 1943/20, 92701 Šaľa, Slovenská republika
Share50 %Contribution160,000 SKK
Ing. Milan KristínInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Thursday, July 12, 2007
Address Čingov 831/65, 95131 Močenok, Slovenská republika
Share50 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110733/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDOS SK s.r.o.

Registered office

IDOS SK s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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IDOS SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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