Company data from Slovak public registers

IDS Invest s. r. o.

Company financial profile・Company ID 45871353・Račianska 30/A, 831 02 Bratislava・Founded 2010

Active

Turnover 2022

0 €

Company ID
45871353
Tax ID
2023162834
VAT ID
—
Registered office
IDS Invest s. r. o.Račianska 30/A 831 02 Bratislava
Established
Thursday, December 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69725/B

Profit 2022

−2,013 €

+42 %Net profit after tax

Assetsexcl. VAT

58 K €

+2.9 %Total assets, stated excl. VAT

Equity

482 €

−2.6 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
−480 €−2,229 €−2,512 €−13 K €−1,985 €−2,033 €−2,176 €−3,464 €−2,013 €2014201520162017201820192020202120222014−480 €2015−2,229 €2016−2,512 €2017−13 K €2018−1,985 €2019−2,033 €2020−2,176 €2021−3,464 €2022−2,013 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €11 €31 €106 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 €Total tax · 202131 €Total tax · 2022106 €

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.

ROA

-3.5 %

+2.7 pp

Return on assets

ROE

-417.6 %

+282 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,907 €

+44 %

Profit + income tax

Effective tax

-5.6 %

−4.7 pp

Income tax / earnings before tax

Current ratio

105.43

+48 %

Current assets / current liabilities

Liquidity ratio 1

105.43

+48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

105.43

+48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−358 €−250 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,033 €−2,176 €−3,464 €−2,013 €
Income tax0 €11 €31 €106 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity482 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets56 K €56 K €56 K €58 K €
Non-current assets36 K €36 K €36 K €36 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets36 K €36 K €36 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,376 €1,376 €0 €0 €
Financial accounts19 K €19 K €20 K €22 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities56 K €56 K €56 K €58 K €
Equity4,279 €2,103 €495 €482 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−2,033 €−2,176 €−3,464 €−2,013 €
Liabilities52 K €54 K €56 K €57 K €
Non-current liabilities52 K €54 K €56 K €57 K €
Current liabilities250 €250 €281 €206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 20, 2016
  • Počítačové službyValid from Saturday, February 20, 2016
  • Reklamné a marketingové službyValid from Saturday, February 20, 2016
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, February 20, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, February 20, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, December 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 30, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 14, 2015

    Address Pod Rovnicami 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, December 30, 2010

    Address Čakanková 66, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Čakanková 66, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share38 %Contribution1,900 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Pod Rovnicami 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share38 %Contribution1,900 EUR
  • AM Instantia Group, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Friday, February 19, 2016

    Address Budatínska 51, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69725/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 30, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.9.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
IDS Invest s. r. o.

Registered office

IDS Invest s. r. o.

Račianska 30/A, 831 02 Bratislava

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