Active

ID Group, s. r. o.

Company financial profile・Company ID 44165463・Prostějovská 37/A, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

221 K €

+17 %

Company ID: 44165463
Tax ID: 2022612548
VAT ID: SK2022612548, under §4, registered since Sunday, February 1, 2009

Registered office: ID Group, s. r. o.Prostějovská 37/A 08001 Prešov
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20129/P

Profit 2025

10 K €

+123 %

Assets

85 K €

−4.7 %

Equity

−31 K €

+24 %

Debt ratio

136.6 %

−9.6 pp

Gross margin

61.7 %

+17 pp

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Andromia score

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Profit

+123 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+27 pp

Profit / revenue

ROA

11.9 %

+60 pp

Return on assets

ROE

-32.4 %

−137 pp

Return on equity

Current ratio

0.42

+73 %

Current assets / current liabilities

Earnings before tax

11 K €

+126 %

Profit + income tax

Effective tax

8.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−35 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	266 K €	181 K €	209 K €
Value added	108 K €	97 K €	81 K €	129 K €
Operating revenue	319 K €	290 K €	189 K €	221 K €
Profit after tax	2,673 €	629 €	−43 K €	10 K €
Income tax	0 €	39 €	960 €	960 €
Current income tax	0 €	39 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets25 K €
Accruals and deferrals400 €

Liabilities and equity

Equity−31 K €
Liabilities116 K €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	79 K €	89 K €	85 K €
Non-current assets	64 K €	58 K €	71 K €	60 K €
Property, plant and equipment	64 K €	58 K €	71 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	20 K €	18 K €	25 K €
Inventory	13 K €	11 K €	8,021 €	8,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,894 €	2,001 €	2,092 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	2,760 €	7,506 €	15 K €
Accruals and deferrals	4,609 €	586 €	637 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	79 K €	89 K €	85 K €
Equity	19 K €	1,776 €	−41 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−60 K €	−57 K €	−57 K €	−99 K €
Profit/loss for the accounting period after tax	2,673 €	629 €	−43 K €	10 K €
Liabilities	97 K €	77 K €	130 K €	116 K €
Non-current liabilities	46 K €	42 K €	39 K €	36 K €
Current liabilities	49 K €	33 K €	73 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	17 K €
Provisions	2,459 €	2,288 €	2,554 €	3,008 €
Accruals and deferrals	0 €	0 €	0 €	41 €

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 period0 €Tax liability for the period1,003.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 6, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 6, 2014
čistiace a upratovacie službyValid from Thursday, May 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 15, 2008
prevádzkovanie športových zariadeníValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan Michalčik
Konateľfrom Thursday, May 15, 2008
Address Prostějovská 8804/37A, 08001 Prešov, Slovenská republika
Mgr. Ingrid Kováčová
Konateľfrom Thursday, May 15, 2008
Address Pod Turňou 554/1, 08005 Prešov, Slovenská republika
Ing. Dušan MichalčíkInactive
KonateľThursday, May 15, 2008 – Tuesday, June 27, 2017
Address Prostějovská 8804/37A, 08001 Prešov, Slovenská republika
Mgr. Ingrid MichalčíkováInactive
KonateľThursday, May 15, 2008 – Wednesday, November 5, 2014
Address Banícka 8, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Michalčik
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Prostějovská 8804/37A, 08001 Prešov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Mgr. Ingrid Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Pod Turňou 554/1, 08005 Prešov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Ingrid KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Monday, January 31, 2022
Address Pavla Horova 6320/20, 08001 Prešov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Dušan MichalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, January 31, 2022
Address Prostějovská 8804/37A, 08001 Prešov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Mgr. Ingrid MichalčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, November 5, 2014
Address Banícka 8, 08001 Prešov, Slovenská republika
Ing. Dušan MichalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, November 5, 2009
Address Prostějovská 8804/37A, 08001 Prešov, Slovenská republika
Share49 %Contribution98,000 SKK
Mgr. Ingrid MichalčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, November 5, 2009
Address Banícka 8, 08001 Prešov, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20129/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ID Group, s. r. o.

Registered office

ID Group, s. r. o.

Prostějovská 37/A, 08001 Prešov

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ID Group, 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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