Company data from Slovak public registers

Active

iDry SK s. r. o.

Company financial profileCompany ID 46355944Tranovského 57, 84102 Bratislava - mestská časť DúbravkaFounded 2011

Turnover 2024

136 K €

+359 %
Company ID
46355944
Tax ID
2023341606
VAT ID
SK2023341606, under §4, registered since Friday, November 25, 2011
Registered office
iDry SK s. r. o.Tranovského 57 84102 Bratislava - mestská časť Dúbravka
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75925/B

Profit 2024

29 K €

+235 %

Assets

221 K €

+16 %

Equity

195 K €

+22 %

Debt ratio

11.7 %

−4.6 pp

Gross margin

32.0 %

+54 pp
Coming soon

Andromia score

Profit

+235 %
−18 K €−5,796 €−2,157 €4,218 €4,592 €15 K €170 K €49 K €−21 K €−22 K €29 K €20142015201620172018201920202021202220232024

Revenue

+360 %
14 K €23 K €20 K €23 K €27 K €51 K €864 K €302 K €64 K €30 K €136 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+95 pp

Profit / revenue

ROA

13.4 %

+25 pp

Return on assets

ROE

15.1 %

+29 pp

Return on equity

Current ratio

10.45

+50 %

Current assets / current liabilities

Earnings before tax

33 K €

+252 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

197 K €

+27 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201426 K €201522 K €201623 K €201727 K €201851 K €2019866 K €2020302 K €202164 K €202230 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods302 K €64 K €30 K €136 K €
Value added73 K €−7,651 €−6,394 €44 K €
Operating revenue302 K €64 K €30 K €136 K €
Profit after tax49 K €−21 K €−22 K €29 K €
Income tax14 K €0 €0 €3,574 €

Assets

  • Non-current assets2,866 €
  • Current assets218 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets211 K €211 K €190 K €221 K €
Non-current assets22 K €18 K €9,467 €2,866 €
Property, plant and equipment22 K €18 K €9,467 €2,866 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €192 K €180 K €218 K €
Inventory43 K €119 K €128 K €131 K €
Non-current receivables30 K €30 K €30 K €67 K €
Current receivables99 K €26 K €17 K €15 K €
Financial accounts18 K €17 K €6,134 €5,072 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities211 K €211 K €190 K €221 K €
Equity202 K €181 K €159 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years148 K €197 K €175 K €160 K €
Profit/loss for the accounting period after tax49 K €−21 K €−22 K €29 K €
Liabilities9,307 €30 K €31 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,713 €25 K €26 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €292 €960 €45 K €14 K €0 €0 €3,574 €20142015201620172018201920202021202220232024
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 period1.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výkon činnosti v ochrannej dezinfekcii a v regulácii živočíšnych škodcovValid from Tuesday, June 9, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 18, 2014
  • administratívne služby,Valid from Friday, September 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 23, 2011
  • fotografické služby,Valid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 23, 2011
  • prenájom hnuteľných vecí,Valid from Friday, September 23, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, September 23, 2011
  • reklamné a marketingové služby,Valid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 23, 2011

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert EmilaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, September 5, 2022

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert EmilaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 28, 2015

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 28, 2015

    Address Sudoměřská 1550, 13000 Praha 3, Česká republika

    Share60 %Contribution3,000 EUR
  • Robert EmilaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Thursday, January 15, 2015

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75925/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 17.12.2014.
  • Friday, September 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
iDry SK s. r. o.

Registered office

iDry SK s. r. o.

Tranovského 57, 84102 Bratislava - mestská časť Dúbravka

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