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

Active

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 %Net profit after tax

Assets

3.89 M €

+5.9 %Total assets, stated excl. VAT

Equity

1.72 M €

+0.7 %Assets less external liabilities

Debt ratio

55.8 %

+2.3 ppLiabilities / total assets

Gross margin

10.7 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

−36 %

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

0.3 %

−1.6 pp

Profit / revenue

Profit margin

0.3 %

−1.8 pp

Profit / sales

ROA

0.3 %

−2.9 pp

Return on assets

ROE

0.7 %

−6.2 pp

Return on equity

Return on costs

0.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+0.6 pp

Added value / revenue

Earnings before tax

24 K €

−85 %

Profit + income tax

Effective tax

52.9 %

+26 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	193 K €	224 K €	216 K €	221 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.72 M €
Liabilities2.17 M €
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	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 €

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 period9,122.88 €Tax liability for the period0 €Yes
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 amount1 €

Counterparties1

Latest contractTuesday, December 20, 2022

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×1 €Tuesday, December 20, 2022

Recent contracts

View all

Kúpna zmluva č. 86284/22Information only
Západoslovenská vodárenská spoločnosť, a.s.1 €Tuesday, December 20, 2022

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

Public sector partner

Registered since

Tuesday, June 2, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Andrea Pállová

Beneficial owners

Ing. Vladimír LenčéšRokošova III. 26, 95131 Močenok
from Friday, November 20, 2020
Ing. Milan KristínČingov 65, 95131 Močenok
from Tuesday, June 2, 2020

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

Related persons

2 active of 7

Ing. Milan KristínActive
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 LenčéšActive
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 KristínEnded
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 FraňováEnded
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 KristínEnded
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 FraňováEnded
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 KristínEnded
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

Company history

3 changes in the register

Names
2 records
- IDOS SK s.r.o.from Friday, November 27, 2015
- E.M. TRANS, s.r.o.Wednesday, April 4, 2007 – Thursday, November 26, 2015
Registered office
3 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 16, 2016
- Priemyselná 2, 94901 Nitra, Slovenská republikaFriday, November 27, 2015 – Tuesday, March 15, 2016
- Diakovská cesta 7199, 92701 Šaľa, Slovenská republikaWednesday, April 4, 2007 – Thursday, November 26, 2015

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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