Company data from Slovak public registers

Active

IDW Group, s.r.o.

Company financial profileCompany ID 44694164Muráň 232, 04901 MuráňFounded 2009

Turnover 2024

75 K €

+30 %
Company ID
44694164
Tax ID
2022786898
VAT ID
SK2022786898, under §4, registered since Wednesday, April 1, 2009
Registered office
IDW Group, s.r.o.Muráň 232 04901 Muráň
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56305/S

Profit 2024

25 K €

+87 %

Assets

114 K €

+26 %

Equity

98 K €

+35 %

Debt ratio

14.3 %

−5.5 pp

Gross margin

69.7 %

+4.6 pp
Coming soon

Andromia score

Profit

+87 %
14 K €14 K €8,458 €11 K €11 K €17 K €24 K €17 K €14 K €14 K €25 K €20142015201620172018201920202021202220232024

Revenue

+30 %
34 K €37 K €46 K €42 K €45 K €50 K €49 K €49 K €54 K €57 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+10 pp

Profit / revenue

ROA

22.2 %

+7.2 pp

Return on assets

ROE

25.9 %

+7.2 pp

Return on equity

Current ratio

8.96

+0.6 %

Current assets / current liabilities

Earnings before tax

32 K €

+83 %

Profit + income tax

Effective tax

21.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

93 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201438 K €201547 K €201642 K €201745 K €201850 K €201949 K €202049 K €202154 K €202258 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €54 K €57 K €74 K €
Value added31 K €32 K €37 K €52 K €
Operating revenue49 K €54 K €58 K €75 K €
Profit after tax17 K €14 K €14 K €25 K €
Income tax3,182 €3,818 €4,143 €6,992 €

Assets

  • Non-current assets9,201 €
  • Current assets105 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €80 K €91 K €114 K €
Non-current assets0 €20 K €15 K €9,201 €
Property, plant and equipment0 €20 K €15 K €9,201 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €59 K €76 K €105 K €
Inventory0 €61 €68 €0 €
Non-current receivables1,556 €1,566 €1,556 €1,556 €
Current receivables2,095 €1,788 €345 €1,295 €
Financial accounts49 K €56 K €74 K €102 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €80 K €91 K €114 K €
Equity45 K €59 K €73 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €39 K €53 K €67 K €
Profit/loss for the accounting period after tax17 K €14 K €14 K €25 K €
Liabilities7,757 €21 K €18 K €16 K €
Non-current liabilities311 €14 K €9,460 €4,627 €
Current liabilities6,925 €5,815 €8,507 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions521 €565 €0 €0 €

Income tax

Tax liability trend

3,963 €4,902 €3,057 €3,244 €3,746 €4,922 €4,261 €3,182 €3,818 €4,143 €6,992 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,094.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2011
  • výroba bižutérie a suvenírovValid from Tuesday, November 15, 2011
  • počítačové službyValid from Tuesday, March 17, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 17, 2009

    Address Muráň 232, 04901 Muráň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Muráň 232, 04901 Muráň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, March 15, 2023

    Address Agátová 3459/7G, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56305/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDW Group, s.r.o.

Registered office

IDW Group, s.r.o.

Muráň 232, 04901 Muráň

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