Company data from Slovak public registers

Active

IDZK, s.r.o.

Company financial profileCompany ID 44241054Lipová ulica 14/11, 953 01 ČaradiceFounded 2008

Turnover 2025

494 K €

−9.8 %
Company ID
44241054
Tax ID
2022631083
VAT ID
SK2022631083, under §4, registered since Monday, June 30, 2008
Registered office
IDZK, s.r.o.Lipová ulica 14/11 953 01 Čaradice
Established
Friday, June 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22577/N

Profit 2025

1,654 €

+120 %

Assets

174 K €

+41 %

Equity

−87 K €

+1.9 %

Debt ratio

150.3 %

−22 pp

Gross margin

30.7 %

−2.5 pp
Coming soon

Andromia score

Profit

+120 %
26 K €17 K €−33 K €7,830 €−11 K €−29 K €−18 K €−15 K €20 K €509 €−8,427 €1,654 €201420152016201720182019202020212022202320242025

Revenue

−13 %
717 K €563 K €473 K €452 K €440 K €450 K €315 K €429 K €568 K €570 K €547 K €476 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.9 pp

Profit / revenue

ROA

1.0 %

+7.8 pp

Return on assets

ROE

-1.9 %

−11 pp

Return on equity

Current ratio

0.51

+299 %

Current assets / current liabilities

Earnings before tax

3,574 €

+178 %

Profit + income tax

Effective tax

53.7 %

+137 pp

Income tax / earnings before tax

Net working capital

−113 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

828 K €2014583 K €2015480 K €2016472 K €2017457 K €2018472 K €2019417 K €2020433 K €2021571 K €2022591 K €2023548 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods568 K €570 K €547 K €476 K €
Value added165 K €193 K €182 K €146 K €
Operating revenue571 K €591 K €548 K €494 K €
Profit after tax20 K €509 €−8,427 €1,654 €
Income tax780 €259 €3,840 €1,920 €

Assets

  • Non-current assets54 K €
  • Current assets120 K €

Liabilities and equity

  • Equity−87 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €225 K €123 K €174 K €
Non-current assets63 K €167 K €100 K €54 K €
Property, plant and equipment63 K €167 K €100 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €58 K €24 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €56 K €12 K €116 K €
Financial accounts8,239 €2,158 €12 K €3,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €225 K €123 K €174 K €
Equity18 K €−37 K €−89 K €−87 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−17 K €−53 K €−96 K €−104 K €
Profit/loss for the accounting period after tax20 K €509 €−8,427 €1,654 €
Liabilities110 K €262 K €212 K €261 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €239 K €185 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €25 K €23 K €
Provisions2,110 €1,610 €2,855 €5,877 €

Income tax

Tax liability trend

7,845 €6,306 €−2,065 €822 €−313 €0 €1,602 €0 €780 €259 €3,840 €1,920 €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 period1,837.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,992.42 €Yes

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, July 26, 2008
  • vnútroštátna nákladná cestná dopravaValid from Saturday, July 26, 2008
  • činnosť organizačných a ekonomických poradcovValid from Friday, June 27, 2008
  • oprava cestných motorových vozidielValid from Friday, June 27, 2008
  • oprava karosériíValid from Friday, June 27, 2008
  • prenájom automobilovValid from Friday, June 27, 2008
  • sprostredkovanie dopravyValid from Friday, June 27, 2008
  • vedenie účtovníctvaValid from Friday, June 27, 2008
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Friday, June 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 5, 2020

    Address Lipová ulica 14/11, 95301 Čaradice, Slovenská republika

  • KonateľTuesday, May 5, 2020 – Thursday, June 8, 2023

    Address Čaradice 14, 95301 Čaradice, Slovenská republika

  • KonateľMonday, January 7, 2013 – Tuesday, May 19, 2020

    Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, June 27, 2008 – Wednesday, January 16, 2013

    Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika

  • Ivan KóňaInactive
    KonateľFriday, June 27, 2008 – Friday, January 19, 2018

    Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Lipová ulica 14/11, 95301 Čaradice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, November 4, 2022

    Address Čaradice 14, 95301 Čaradice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Tuesday, May 19, 2020

    Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, January 19, 2018

    Address Ľ. Podjavorinskej 1785/37, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Wednesday, January 16, 2013

    Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Ivan KóňaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Friday, January 19, 2018

    Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Thursday, August 21, 2008

    Address 1. mája 14, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ivan KóňaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Thursday, August 21, 2008

    Address Obrancov mieru 10, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22577/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDZK, s.r.o.

Registered office

IDZK, s.r.o.

Lipová ulica 14/11, 953 01 Čaradice

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