Company data from Slovak public registers

Active

IDESS s.r.o.

Company financial profileCompany ID 36828742Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2007

Turnover 2025

236 K €

+70 %
Company ID
36828742
Tax ID
2022439100
VAT ID
SK2022439100, under §4, registered since Tuesday, May 19, 2015
Registered office
IDESS s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180049/B

Profit 2025

4,273 €

+170 %

Assets

39 K €

−36 %

Equity

20 K €

+28 %

Debt ratio

49.8 %

−25 pp

Gross margin

4.2 %

+1.3 pp
Coming soon

Andromia score

Profit

+170 %
−480 €3,326 €3,637 €5,351 €1,471 €1,214 €1,789 €529 €−11 K €8,993 €−6,144 €4,273 €201420152016201720182019202020212022202320242025

Revenue

+68 %
0 €108 K €168 K €258 K €184 K €159 K €310 K €170 K €140 K €254 K €139 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.2 pp

Profit / revenue

ROA

10.9 %

+21 pp

Return on assets

ROE

21.7 %

+61 pp

Return on equity

Current ratio

1.48

+38 %

Current assets / current liabilities

Earnings before tax

5,233 €

+201 %

Profit + income tax

Effective tax

18.3 %

+37 pp

Income tax / earnings before tax

Net working capital

9,387 €

+202 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014108 K €2015168 K €2016258 K €2017184 K €2018159 K €2019310 K €2020170 K €2021140 K €2022254 K €2023139 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €254 K €139 K €233 K €
Value added−11 K €11 K €3,922 €9,697 €
Operating revenue140 K €254 K €139 K €236 K €
Profit after tax−11 K €8,993 €−6,144 €4,273 €
Income tax0 €1,065 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets29 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €37 K €61 K €39 K €
Non-current assets0 €21 K €16 K €10 K €
Property, plant and equipment0 €21 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €16 K €46 K €29 K €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,307 €9,508 €42 K €28 K €
Financial accounts58 K €6,148 €3,449 €523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €37 K €61 K €39 K €
Equity13 K €22 K €15 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €5,295 €14 K €8,144 €
Profit/loss for the accounting period after tax−11 K €8,993 €−6,144 €4,273 €
Liabilities66 K €15 K €46 K €20 K €
Non-current liabilities0 €10 K €3,388 €0 €
Current liabilities66 K €5,092 €43 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €391 €326 €475 €141 €0 €1,065 €960 €960 €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 period1,910.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, August 21, 2024
  • betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, September 6, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, September 6, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, September 6, 2007
  • fotografické službyValid from Thursday, September 6, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, September 6, 2007
  • kladenie potrubí mechanizmami, montáž jednoduchých závlahových systémovValid from Thursday, September 6, 2007
  • kladenie zámkovej dlažbyValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 26, 2015

    Address Komárnická 112/4, 82103 Bratislava-Ružinov, Slovenská republika

  • KonateľThursday, September 6, 2007 – Wednesday, July 10, 2024

    Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika

  • KonateľThursday, September 6, 2007 – Thursday, June 2, 2011

    Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika

  • Marek JuroInactive
    KonateľThursday, September 6, 2007 – Thursday, June 2, 2011

    Address Vinné 527, 07231 Vinné, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, July 10, 2024

    Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, July 10, 2024

    Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, May 25, 2022

    Address Komárnická 112/4, 82103 Bratislava-Ružinov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Wednesday, August 5, 2015

    Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, June 2, 2011

    Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marek JuroInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Thursday, June 2, 2011

    Address Vinné 527, 07231 Vinné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Friday, July 23, 2010

    Address Námestie Slobody 20/49, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek JuroInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Friday, July 23, 2010

    Address Vinné 527, 07231 Vinné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180049/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDESS s.r.o.

Registered office

IDESS s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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