Company data from Slovak public registers

Active

IDA design, s. r. o.

Company financial profileCompany ID 45657718Poľovnícka 829/14, 91105 TrenčínFounded 2010

Turnover 2025

34 K €

−73 %
Company ID
45657718
Tax ID
2023074185
VAT ID
SK2023074185, under §4, registered since Tuesday, March 15, 2011
Registered office
IDA design, s. r. o.Poľovnícka 829/14 91105 Trenčín
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23290/R

Profit 2025

−24 K €

−30 %

Assets

116 K €

−1.6 %

Equity

−11 K €

−186 %

Debt ratio

109.7 %

+21 pp

Gross margin

2.2 %

−1.2 pp
Coming soon

Andromia score

Profit

−30 %
1,307 €1,166 €4,311 €5,045 €4,161 €1,016 €2,624 €−9 €−3,309 €2,635 €−19 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−56 %
131 K €77 K €57 K €112 K €100 K €77 K €151 K €79 K €139 K €99 K €102 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.1 %

−57 pp

Profit / revenue

ROA

-20.9 %

−5.1 pp

Return on assets

ROE

215.8 %

+359 pp

Return on equity

Current ratio

0.86

−21 %

Current assets / current liabilities

Earnings before tax

−24 K €

−35 %

Profit + income tax

Effective tax

-1.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−299 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €201477 K €201557 K €2016114 K €2017101 K €201882 K €2019151 K €2020117 K €2021115 K €2022105 K €2023125 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €99 K €102 K €45 K €
Value added18 K €27 K €3,537 €997 €
Operating revenue115 K €105 K €125 K €34 K €
Profit after tax−3,309 €2,635 €−19 K €−24 K €
Income tax995 €921 €960 €340 €
Current income tax995 €921 €960 €340 €

Assets

  • Non-current assets9,440 €
  • Current assets106 K €
  • Accruals and deferrals729 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €106 K €118 K €116 K €
Non-current assets1,654 €22 K €16 K €9,440 €
Property, plant and equipment1,654 €22 K €16 K €9,440 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €83 K €102 K €106 K €
Inventory21 K €26 K €61 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €42 K €32 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €9,173 €8,952 €
Accruals and deferrals1,424 €1,173 €730 €729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €106 K €118 K €116 K €
Equity29 K €32 K €13 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €23 K €25 K €6,420 €
Profit/loss for the accounting period after tax−3,309 €2,635 €−19 K €−24 K €
Liabilities35 K €75 K €105 K €128 K €
Non-current liabilities87 €21 K €12 K €4,855 €
Current liabilities35 K €54 K €93 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

586 €852 €1,218 €1,364 €1,109 €754 €767 €455 €995 €921 €960 €340 €201420152016201720182019202020212022202320242025
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 period788.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount558.77 €Yes
  • Debt with Social Insurance AgencyDebt amount1,718.62 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Thursday, July 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
  • montáž dverí a šatníkovValid from Thursday, July 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 15, 2010
  • organizovanie kurzov a školeníValid from Thursday, July 15, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 15, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 20, 2022

    Address Poľovnícka 829/14, 91105 Trenčín, Slovenská republika

  • Konateľfrom Thursday, July 15, 2010

    Address Poľovnícka 829/14, 91105 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Poľovnícka 829/14, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Poľovnícka 829/14, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, December 14, 2022

    Address Poľovnícka 829/14, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23290/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDA design, s. r. o.

Registered office

IDA design, s. r. o.

Poľovnícka 829/14, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.