Company data from Slovak public registers

IRIDIUM LTD, spol. s r.o.

Company financial profile・Company ID 44624841・Hraničná 12, 05801 Poprad・Founded 2009

Active

Turnover 2025

290 K €

−34 %
Company ID
44624841
Tax ID
2022776437
VAT ID
SK2022776437, under §4, registered since Monday, May 18, 2009
Registered office
IRIDIUM LTD, spol. s r.o.Hraničná 12 05801 Poprad
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21346/P

Profit 2025

−22 K €

−310 %Net profit after tax

Assetsexcl. VAT

109 K €

−23 %Total assets, stated excl. VAT

Equity

30 K €

−43 %Assets less external liabilities

Debt ratio

72.4 %

+9.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.6 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−310 %
−294 €−2,080 €10 K €5,993 €19 K €−34 K €2,368 €10 K €9,214 €3,022 €11 K €−22 K €2014201520162017201820192020202120222023202420252014−294 €2015−2,080 €201610 K €20175,993 €201819 K €2019−34 K €20202,368 €202110 K €20229,214 €20233,022 €202411 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
346 K €348 K €404 K €377 K €487 K €323 K €288 K €333 K €397 K €399 K €413 K €273 K €2014201520162017201820192020202120222023202420252014346 K €2015348 K €2016404 K €2017377 K €2018487 K €2019323 K €2020288 K €2021333 K €2022397 K €2023399 K €2024413 K €2025273 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2,708 €0 €0 €1,472 €738 €0 €3,364 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,708 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,472 €Total tax · 2022738 €Total tax · 20230 €Total tax · 20243,364 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−10 pp

Profit / revenue

Profit margin

-8.2 %

−11 pp

Profit / sales

ROA

-20.5 %

−28 pp

Return on assets

ROE

-74.2 %

−94 pp

Return on equity

Return on costs

-7.1 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−2.4 pp

Added value / revenue

Earnings before tax

−20 K €

−246 %

Profit + income tax

Effective tax

-9.4 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

346 K €2014350 K €2015404 K €2016377 K €2017488 K €2018325 K €2019302 K €2020343 K €2021401 K €2022407 K €2023438 K €2024290 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods397 K €399 K €413 K €273 K €
Value added70 K €56 K €67 K €37 K €
Operating revenue401 K €407 K €438 K €290 K €
Profit after tax9,214 €3,022 €11 K €−22 K €
Income tax738 €0 €3,364 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €49 K €55 K €59 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €143 K €142 K €109 K €
Non-current assets242 €24 K €17 K €10 K €
Property, plant and equipment0 €24 K €17 K €10 K €
Non-current intangible assets242 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €120 K €125 K €99 K €
Inventory85 K €76 K €74 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €43 K €46 K €25 K €
Financial accounts4,192 €104 €3,834 €785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €143 K €142 K €109 K €
Equity39 K €42 K €52 K €30 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−39 K €9,214 €12 K €22 K €
Profit/loss for the accounting period after tax9,214 €3,022 €11 K €−22 K €
Liabilities97 K €102 K €90 K €79 K €
Non-current liabilities15 K €29 K €24 K €19 K €
Current liabilities68 K €54 K €65 K €40 K €
Long-term bank loans13 K €18 K €0 €0 €
Short-term bank loans497 €613 €456 €20 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,629.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Tuesday, June 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 6, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 6, 2009
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 17, 2026

    Address Karpatská 5995/50, 05801 Poprad, Slovenská republika

  • KonateľFriday, March 6, 2009 – Tuesday, June 27, 2017

    Address Lučivná 20, 05931 Lučivná, Slovenská republika

  • KonateľFriday, March 6, 2009 – Monday, September 21, 2026

    Address Lesná 20/19, 05931 Lučivná, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2026

    Address Karpatská 5995/50, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Monday, September 21, 2026

    Address Karpatská 5995/50, 05801 Poprad, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Monday, September 21, 2026

    Address Lesná 20/19, 05931 Lučivná, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Monday, April 14, 2025

    Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, October 1, 2024

    Address Lesná 20/19, 05931 Lučivná, Slovenská republika

    Share48.15 %Contribution4,355 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, October 1, 2024

    Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika

    Share25.93 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, May 4, 2022

    Address Lesná 20/19, 05931 Lučivná, Slovenská republika

    Share65 %Contribution4,355 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Friday, August 16, 2019

    Address Lučivná 20, 05931 Lučivná, Slovenská republika

    Share65 %Contribution4,355 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Wednesday, May 4, 2022

    Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika

    Share35 %Contribution2,345 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, August 2, 2011

    Address Lučivná 20, 05931 Lučivná, Slovenská republika

    Share88 %Contribution5,896 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21346/P
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IRIDIUM LTD, spol. s r.o.

Registered office

IRIDIUM LTD, spol. s r.o.

Hraničná 12, 05801 Poprad

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