Company data from Slovak public registers

Andromia Insight
Active

Idargon, s.r.o.

Company financial profile・Company ID 44593686・Štefánikova 970/16, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

48 K €

+9.1 %
Company ID
44593686
Tax ID
2022747320
VAT ID
SK2022747320, under §7a, registered since Wednesday, May 18, 2016
Registered office
Idargon, s.r.o.Štefánikova 970/16 04001 Košice - mestská časť Staré Mesto
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23063/V

Profit 2025

30 K €

+144 %

Assets

68 K €

+90 %

Equity

63 K €

+93 %

Debt ratio

7.7 %

−1.5 pp

Gross margin

89.3 %

+33 pp
Coming soon

Andromia score

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Profit

+144 %
−39 K €613 €26 K €−320 €317 €394 €176 €474 €217 €2,624 €12 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
49 K €46 K €49 K €46 K €43 K €48 K €49 K €34 K €38 K €46 K €44 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+35 pp

Profit / revenue

ROA

44.4 %

+9.9 pp

Return on assets

ROE

48.1 %

+10 pp

Return on equity

Current ratio

14.83

+6.5 %

Current assets / current liabilities

Earnings before tax

34 K €

+131 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

64 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201446 K €201550 K €201646 K €201743 K €201848 K €201949 K €202038 K €202145 K €202246 K €202344 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €46 K €44 K €48 K €
Value added7,029 €14 K €25 K €43 K €
Operating revenue45 K €46 K €44 K €48 K €
Profit after tax217 €2,624 €12 K €30 K €
Income tax38 €463 €2,186 €3,360 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities5,272 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €13 K €36 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €13 K €36 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−8,047 €0 €0 €
Current receivables17 K €0 €0 €2,150 €
Financial accounts16 K €22 K €36 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €13 K €36 K €68 K €
Equity30 K €12 K €33 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,702 €−8,485 €2,186 €15 K €
Profit/loss for the accounting period after tax217 €2,624 €12 K €30 K €
Liabilities3,109 €1,289 €3,303 €5,272 €
Non-current liabilities419 €455 €489 €508 €
Current liabilities2,690 €373 €2,580 €4,595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €461 €234 €169 €

Income tax

Tax liability trend

480 €480 €3,149 €480 €143 €92 €31 €95 €38 €463 €2,186 €3,360 €201420152016201720182019202020212022202320242025
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

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 19, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 19, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 19, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 19, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 19, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 19, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Paulína Márkiová
    Konateľfrom Thursday, August 14, 2025

    Address Štefánikova 970/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Richard NográdiInactive
    KonateľThursday, January 22, 2009 – Monday, August 18, 2025

    Address Rastislavova 26, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Paulína Márkiová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Štefánikova 970/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard NográdiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, August 18, 2025

    Address Rastislavova 26, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23063/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Idargon, s.r.o.

Registered office

Idargon, s.r.o.

Štefánikova 970/16, 04001 Košice - mestská časť Staré Mesto

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