Active

IDM Group, spol. s r. o.

Company financial profile・Company ID 45457433・Sedmokráskova 16100/1, 821 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45457433
Tax ID: 2022999671
VAT ID: SK2022999671, under §4, registered since Tuesday, October 5, 2010

Registered office: IDM Group, spol. s r. o.Sedmokráskova 16100/1 821 01 Bratislava
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63923/B

Profit 2024

−13 K €

+33 %

Assets

180 K €

+0.6 %

Equity

−18 K €

−252 %

Debt ratio

110.2 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+3.6 pp

Return on assets

ROE

71.6 %

−303 pp

Return on equity

Current ratio

0.00

+135 %

Current assets / current liabilities

Earnings before tax

−13 K €

+35 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−193 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	0 €	0 €	0 €
Value added	−16 K €	−21 K €	−556 €	0 €
Operating revenue	31 K €	17 €	0 €	0 €
Profit after tax	−33 K €	−43 K €	−20 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets180 K €
Current assets316 €
Accruals and deferrals8 €

Liabilities and equity

Equity−18 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	190 K €	179 K €	180 K €
Non-current assets	181 K €	190 K €	180 K €	180 K €
Property, plant and equipment	181 K €	190 K €	180 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−32 K €	287 €	−838 €	316 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,451 €	−835 €	−724 €	−724 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−24 K €	1,122 €	−114 €	1,040 €
Accruals and deferrals	392 €	73 €	8 €	8 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	190 K €	179 K €	180 K €
Equity	57 K €	14 K €	−5,211 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	52 K €	9,322 €	−10 K €
Profit/loss for the accounting period after tax	−33 K €	−43 K €	−20 K €	−13 K €
Liabilities	92 K €	176 K €	184 K €	198 K €
Non-current liabilities	5,179 €	5,243 €	5,280 €	5,326 €
Current liabilities	87 K €	171 K €	179 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSunday, December 15, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,053.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,858.97 €Yes

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 25, 2019
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb- obstarávateľské služby spojené s prenájmomValid from Tuesday, June 25, 2019
prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2019
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 25, 2019
administratívne služby,Valid from Thursday, March 18, 2010
fotografické služby,Valid from Thursday, March 18, 2010
odevná výroba,Valid from Thursday, March 18, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Dominika Miklášová
Konateľfrom Wednesday, January 22, 2025
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Igor Mikláš
Konateľfrom Wednesday, June 5, 2019
Address Sedmokrásková 16100/, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Dominika MiklášováInactive
KonateľThursday, March 18, 2010 – Monday, June 24, 2019
Address Sedmokráskova 16100/1, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. arch. Igor Mikláš
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Sedmokrásková 16100/, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution5,000 EUR
Mgr. Dominika Miklášová
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. arch. Igor MiklášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, March 10, 2025
Address Sedmokrásková 16100/, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika MiklášováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 24, 2019
Address Sedmokráskova 16100/1, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63923/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 18, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IDM Group, spol. s r. o.

Registered office

IDM Group, spol. s r. o.

Sedmokráskova 16100/1, 821 01 Bratislava

Open in Google Maps

IDM Group, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today