Company data from Slovak public registers

Andromia Insight
Active

IDR, s.r.o.

Company financial profile・Company ID 43955436・Palúčanská 683/103, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2025

21 K €

−9.4 %
Company ID
43955436
Tax ID
2022534305
VAT ID
SK2022534305, under §4, registered since Tuesday, January 1, 2013
Registered office
IDR, s.r.o.Palúčanská 683/103 03101 Liptovský Mikuláš
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51476/L

Profit 2025

4,391 €

−46 %

Assets

32 K €

+15 %

Equity

30 K €

+17 %

Debt ratio

6.2 %

−2.0 pp

Gross margin

53.4 %

+3.4 pp
Coming soon

Andromia score

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Profit

−46 %
−1,996 €1,958 €1,752 €4,771 €899 €−1,245 €−3,441 €−2,134 €6,757 €7,319 €8,138 €4,391 €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
8,069 €8,809 €7,655 €12 K €13 K €16 K €14 K €14 K €19 K €21 K €24 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−14 pp

Profit / revenue

ROA

13.8 %

−15 pp

Return on assets

ROE

14.7 %

−17 pp

Return on equity

Current ratio

15.94

+36 %

Current assets / current liabilities

Earnings before tax

4,885 €

−49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,069 €20148,809 €20157,787 €201612 K €201714 K €201817 K €201914 K €202014 K €202119 K €202221 K €202324 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €24 K €21 K €
Value added13 K €12 K €12 K €11 K €
Operating revenue19 K €21 K €24 K €21 K €
Profit after tax6,757 €7,319 €8,138 €4,391 €
Income tax334 €798 €1,436 €494 €
Current income tax334 €798 €1,436 €494 €

Assets

  • Non-current assets3 €
  • Current assets31 K €
  • Accruals and deferrals948 €

Liabilities and equity

  • Equity30 K €
  • Liabilities1,965 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €9,084 €28 K €32 K €
Non-current assets2,353 €0 €0 €3 €
Property, plant and equipment2,353 €0 €0 €3 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €7,426 €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,112 €8,288 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €7,426 €18 K €23 K €
Accruals and deferrals897 €1,658 €1,245 €948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €9,084 €28 K €32 K €
Equity10 K €17 K €26 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components537 €875 €875 €875 €
Profit/loss of previous years−3,827 €2,591 €9,910 €18 K €
Profit/loss for the accounting period after tax6,757 €7,319 €8,138 €4,391 €
Liabilities11 K €−8,341 €2,272 €1,965 €
Non-current liabilities1 €0 €4 €22 €
Current liabilities11 K €−8,341 €2,268 €1,943 €
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 €960 €960 €960 €152 €0 €0 €0 €334 €798 €1,436 €494 €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 period0 €Tax liability for the period293.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2009
  • faktoring a forfaitingValid from Thursday, May 28, 2009
  • leasingová činnosťValid from Thursday, May 28, 2009
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, May 28, 2009
  • organizovanie kurzov, školení a výstavValid from Thursday, May 28, 2009
  • organizovanie spoločenských a kultúrnych podujatíValid from Thursday, May 28, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 28, 2009
  • prenájom hnuteľných vecíValid from Thursday, May 28, 2009
  • prenájom motorových vozidielValid from Thursday, May 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marian Poláček
    Konateľfrom Tuesday, April 21, 2009

    Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Marián PoláčekInactive
    KonateľTuesday, April 21, 2009 – Tuesday, June 27, 2017

    Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika

  • Igor DrábikInactive
    KonateľFriday, February 1, 2008 – Wednesday, May 27, 2009

    Address Mládežnícka 1902/22, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Marián Poláček
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marián PoláčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, September 26, 2022

    Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marián PoláčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, October 1, 2012

    Address Palúčanská 683/103, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor DrábikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, May 27, 2009

    Address Mládežnícka 1902/22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51476/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDR, s.r.o.

Registered office

IDR, s.r.o.

Palúčanská 683/103, 03101 Liptovský Mikuláš

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