Company data from Slovak public registers

Andromia Insight
Active

IDAHO s.r.o.

Company financial profile・Company ID 36788911・Michaľany 220, 07614 Michaľany・Founded 2007

Financial reportFinancial statements

Turnover 2024

14 K €

+11 %
Company ID
36788911
Tax ID
2022390392
VAT ID
—
Registered office
IDAHO s.r.o.Michaľany 220 07614 Michaľany
Established
Friday, June 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19939/V

Profit 2024

−216 €

−53 %

Assets

3,704 €

−66 %

Equity

−1,415 €

−18 %

Debt ratio

138.2 %

+27 pp

Gross margin

66.2 %

−28 pp
Coming soon

Andromia score

—

Profit

−53 %
681 €519 €3,232 €−477 €−64 €429 €3,692 €−10 K €−10 K €−141 €−216 €20142015201620172018201920202021202220232024

Revenue

+13 %
6,920 €8,616 €11 K €5,036 €5,000 €10 K €22 K €22 K €12 K €12 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.4 pp

Profit / revenue

ROA

-5.8 %

−4.5 pp

Return on assets

ROE

15.3 %

+3.5 pp

Return on equity

Current ratio

0.67

−74 %

Current assets / current liabilities

Earnings before tax

124 €

+188 %

Profit + income tax

Effective tax

274.2 %

+274 pp

Income tax / earnings before tax

Net working capital

−1,290 €

−125 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,920 €20148,616 €201511 K €20165,036 €201735 K €201810 K €201922 K €202022 K €202116 K €202212 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €12 K €12 K €14 K €
Value added3,946 €5,105 €11 K €9,035 €
Operating revenue22 K €16 K €12 K €14 K €
Profit after tax−10 K €−10 K €−141 €−216 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,125 €
  • Current assets2,579 €

Liabilities and equity

  • Equity−1,415 €
  • Liabilities5,119 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €23 K €11 K €3,704 €
Non-current assets13 K €5,090 €2,375 €1,125 €
Property, plant and equipment13 K €5,090 €2,375 €1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €18 K €8,569 €2,579 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,261 €2,350 €1,349 €
Financial accounts15 K €12 K €6,219 €1,230 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €23 K €11 K €3,704 €
Equity3,864 €−1,058 €−1,199 €−1,415 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,177 €2,275 €−8,147 €−8,288 €
Profit/loss for the accounting period after tax−10 K €−10 K €−141 €−216 €
Liabilities34 K €24 K €12 K €5,119 €
Non-current liabilities34 K €21 K €8,750 €1,250 €
Current liabilities−40 €3,050 €3,393 €3,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €19 €173 €480 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

48 registered activities

  • asfaltérske práceValid from Friday, June 8, 2007
  • baliace činnostiValid from Friday, June 8, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 8, 2007
  • leasingová činnosťValid from Friday, June 8, 2007
  • lešenárske práceValid from Friday, June 8, 2007
  • maliarske a natieračské práceValid from Friday, June 8, 2007
  • oprava bicyklovValid from Friday, June 8, 2007
  • oprava obuvi, kožených výrobkovValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Barani
    Konateľfrom Friday, June 8, 2007

    Address Michaľany 137, 07614 Michaľany, Slovenská republika

Related persons

1 active of 2
  • Juraj Barani
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Michaľany 137, 07614 Michaľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj BaraniInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Tuesday, June 22, 2010

    Address Michaľany 137, 07614 Michaľany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19939/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDAHO s.r.o.

Registered office

IDAHO s.r.o.

Michaľany 220, 07614 Michaľany

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