Company data from Slovak public registers

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Active

ID Reklama s.r.o.

Company financial profile・Company ID 46015035・Hlisno 810, 02744 Tvrdošín・Founded 2011

Financial reportFinancial statements

Turnover 2025

305 K €

−6.1 %
Company ID
46015035
Tax ID
2023187881
VAT ID
SK2023187881, under §4, registered since Sunday, March 20, 2011
Registered office
ID Reklama s.r.o.Hlisno 810 02744 Tvrdošín
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54216/L

Profit 2025

1,966 €

−74 %

Assets

131 K €

−19 %

Equity

27 K €

+7.9 %

Debt ratio

79.5 %

−5.2 pp

Gross margin

16.3 %

−8.7 pp
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Andromia score

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Profit

−74 %
1,189 €3,416 €3,572 €4,045 €783 €6,448 €−17 K €4,670 €2,766 €3,610 €7,663 €1,966 €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
208 K €237 K €235 K €234 K €150 K €275 K €178 K €246 K €270 K €258 K €290 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.7 pp

Profit / revenue

ROA

1.5 %

−3.2 pp

Return on assets

ROE

7.3 %

−23 pp

Return on equity

Current ratio

1.01

+84 %

Current assets / current liabilities

Earnings before tax

3,886 €

−60 %

Profit + income tax

Effective tax

49.4 %

+28 pp

Income tax / earnings before tax

Net working capital

612 €

+101 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2014242 K €2015239 K €2016236 K €2017150 K €2018291 K €2019213 K €2020286 K €2021303 K €2022291 K €2023324 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €258 K €290 K €280 K €
Value added78 K €74 K €72 K €46 K €
Operating revenue303 K €291 K €324 K €305 K €
Profit after tax2,766 €3,610 €7,663 €1,966 €
Income tax735 €960 €2,037 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets105 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €183 K €162 K €131 K €
Non-current assets185 K €116 K €87 K €26 K €
Property, plant and equipment185 K €116 K €87 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €67 K €75 K €105 K €
Inventory5,930 €10 K €1,372 €4,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €35 K €37 K €24 K €
Financial accounts35 K €22 K €36 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €183 K €162 K €131 K €
Equity14 K €17 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,347 €8,113 €12 K €19 K €
Profit/loss for the accounting period after tax2,766 €3,610 €7,663 €1,966 €
Liabilities258 K €166 K €137 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities258 K €166 K €137 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €964 €1,008 €1,075 €208 €1,714 €0 €548 €735 €960 €2,037 €1,920 €201420152016201720182019202020212022202320242025
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 period1,077.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, February 2, 2017
  • administratívne službyValid from Wednesday, February 9, 2011
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • fotografické službyValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2011
  • počítačové službyValid from Wednesday, February 9, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 9, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Drndáš
    Konateľfrom Wednesday, February 9, 2011

    Address Hlisno 810, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Drndáš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011

    Address Hlisno 810, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54216/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ID Reklama s.r.o.

Registered office

ID Reklama s.r.o.

Hlisno 810, 02744 Tvrdošín

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