idp s.r.o.

Company financial profile・Company ID 45296651・Kukučínova 18, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

25 K €

−9.1 %

Company ID: 45296651
Tax ID: 2022917743
VAT ID: SK2022917743, under §4, registered since Wednesday, February 3, 2010

Registered office: idp s.r.o.Kukučínova 18 97401 Banská Bystrica
Established: Tuesday, November 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17281/S

Profit 2025

6,193 €

−38 %Net profit after tax

Assets

116 K €

+5.9 %Total assets, stated excl. VAT

Equity

93 K €

+7.2 %Assets less external liabilities

Debt ratio

20.3 %

−0.9 ppLiabilities / total assets

Gross margin

42.2 %

−15 ppGross profit / sales

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Andromia score

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Profit

−38 %

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

Revenue

−9.1 %

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

Income tax

Tax liability trend

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

25.2 %

−12 pp

Profit / revenue

Profit margin

25.2 %

−12 pp

Profit / sales

ROA

5.3 %

−3.8 pp

Return on assets

ROE

6.7 %

−4.9 pp

Return on equity

Return on costs

33.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

−15 pp

Added value / revenue

Earnings before tax

6,881 €

−41 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	27 K €	25 K €
Value added	13 K €	17 K €	15 K €	10 K €
Operating revenue	27 K €	27 K €	27 K €	25 K €
Profit after tax	7,729 €	8,865 €	10 K €	6,193 €
Income tax	1,455 €	1,564 €	1,687 €	688 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets48 K €

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

Liabilities and equity

Equity93 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	112 K €	106 K €	110 K €	116 K €
Non-current assets	77 K €	74 K €	71 K €	68 K €
Property, plant and equipment	77 K €	74 K €	71 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	39 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 €	194 €	1,150 €	1,022 €
Financial accounts	6,008 €	3,602 €	8,374 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	106 K €	110 K €	116 K €
Equity	68 K €	77 K €	87 K €	93 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	50 K €	58 K €	67 K €	77 K €
Profit/loss for the accounting period after tax	7,729 €	8,865 €	10 K €	6,193 €
Liabilities	44 K €	30 K €	23 K €	24 K €
Non-current liabilities	16 K €	16 K €	16 K €	15 K €
Current liabilities	29 K €	14 K €	7,657 €	8,665 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period760.03 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, February 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2010
čistiace a upratovacie službyValid from Tuesday, February 16, 2010
počítačové službyValid from Tuesday, February 16, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 16, 2010
prenájom hnuteľných vecíValid from Tuesday, February 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2010
reklamné a marketingové službyValid from Tuesday, February 16, 2010
skladovanieValid from Tuesday, February 16, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Dušan PaulíkActive
Konateľfrom Tuesday, November 17, 2009
Address Krivánska 6, 97411 Banská Bystrica, Slovenská republika
PhDr. Mgr. Peter Rosputinský, PhD.Active
Konateľfrom Tuesday, November 17, 2009
Address Golianova 4, 97401 Banská Bystrica, Slovenská republika
JUDr. Ivan KotlebaEnded
KonateľTuesday, November 17, 2009 – Monday, April 30, 2018
Address Bagarova 28, 97404 Banská Bystrica, Slovenská republika
PhDr. Mgr. Peter Rosputinský, PhD.Ended
KonateľTuesday, November 17, 2009 – Monday, April 30, 2018
Address Trieda Hradca Králové 36, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

JUDr. Dušan PaulíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Krivánska 6, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
PhDr. Mgr. Peter Rosputinský, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Golianova 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
JUDr. Dušan PaulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, April 30, 2018
Address Krivánska 6, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Ivan KotlebaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, April 30, 2018
Address Bagarova 28, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
PhDr. Mgr. Peter Rosputinský, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, April 30, 2018
Address Golianova 4, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17281/S
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

idp s.r.o.

Registered office

idp s.r.o.

Kukučínova 18, 97401 Banská Bystrica

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idp s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder