Active

IDEK, s.r.o.

Company financial profile・Company ID 45730890・Na rybník 939/39, 01301 Teplička nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

78 K €

+2.8 %

Company ID: 45730890
Tax ID: 2023130703
VAT ID: SK2023130703, under §4, registered since Tuesday, December 1, 2020

Registered office: IDEK, s.r.o.Na rybník 939/39 01301 Teplička nad Váhom
Established: Monday, November 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53699/L

Profit 2025

53 €

−97 %

Assets

56 K €

−29 %

Equity

3,152 €

+1.7 %

Debt ratio

94.4 %

−1.7 pp

Gross margin

54.5 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−2.0 pp

Return on assets

ROE

1.7 %

−52 pp

Return on equity

Current ratio

0.33

+16 %

Current assets / current liabilities

Earnings before tax

1,013 €

−53 %

Profit + income tax

Effective tax

94.8 %

+72 pp

Income tax / earnings before tax

Net working capital

−35 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	44 K €	47 K €	76 K €	78 K €
Value added	28 K €	31 K €	44 K €	43 K €
Operating revenue	44 K €	47 K €	76 K €	78 K €
Profit after tax	−4,293 €	2,013 €	1,670 €	53 €
Income tax	0 €	0 €	480 €	960 €

Assets

Non-current assets39 K €
Current assets17 K €

Liabilities and equity

Equity3,152 €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	31 K €	44 K €	78 K €	56 K €
Non-current assets	24 K €	34 K €	57 K €	39 K €
Property, plant and equipment	24 K €	34 K €	57 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,625 €	11 K €	21 K €	17 K €
Inventory	26 €	13 €	107 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,735 €	5,897 €	11 K €	10 K €
Financial accounts	2,864 €	4,735 €	9,313 €	6,445 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	31 K €	44 K €	78 K €	56 K €
Equity	1,699 €	1,429 €	3,099 €	3,152 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	492 €	−6,084 €	−4,071 €	−2,401 €
Profit/loss for the accounting period after tax	−4,293 €	2,013 €	1,670 €	53 €
Liabilities	29 K €	43 K €	75 K €	53 K €
Non-current liabilities	19 K €	12 K €	86 €	0 €
Current liabilities	11 K €	31 K €	74 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,354 €	774 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,054.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 11, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 12, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 12, 2023
administratívne službyValid from Monday, November 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, November 1, 2010
čistiace a upratovacie službyValid from Monday, November 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2010
opracovanie kovu jednoduchým spôsobomValid from Monday, November 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ida Ďungelová
Konateľfrom Monday, November 1, 2010
Address Na rybník 939/39, 01301 Teplička nad Váhom, Slovenská republika
Ing. Ľubica PažickáInactive
KonateľMonday, November 1, 2010 – Monday, December 9, 2013
Address Nová 329/21, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ida Ďungelová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Na rybník 939/39, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ida ĎungelováInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Monday, December 9, 2013
Address Na rybník 939/39, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubica PažickáInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Monday, December 9, 2013
Address Nová 329/21, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53699/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEK, s.r.o.

Registered office

IDEK, s.r.o.

Na rybník 939/39, 01301 Teplička nad Váhom

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IDEK, 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

Registered office

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