Active

IDV OŠČADNICA, s.r.o.

Company financial profile・Company ID 46775374・Oščadnica 153, 02301 Oščadnica・Founded 2012

Financial report Financial statements

Turnover 2025

95 K €

+35 %

Company ID: 46775374
Tax ID: 2023581472
VAT ID: SK2023581472, under §4, registered since Thursday, September 20, 2012

Registered office: IDV OŠČADNICA, s.r.o.Oščadnica 153 02301 Oščadnica
Established: Saturday, August 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57159/L

Profit 2025

6,441 €

+266 %

Assets

52 K €

+62 %

Equity

979 €

+118 %

Debt ratio

98.1 %

−19 pp

Gross margin

21.0 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+266 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.3 pp

Profit / revenue

ROA

12.4 %

+6.9 pp

Return on assets

ROE

657.9 %

+690 pp

Return on equity

Current ratio

0.82

+17 %

Current assets / current liabilities

Earnings before tax

7,401 €

+172 %

Profit + income tax

Effective tax

13.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−7,551 €

+33 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	46 K €	70 K €	95 K €
Value added	502 €	7,851 €	17 K €	20 K €
Operating revenue	39 K €	46 K €	70 K €	95 K €
Profit after tax	−6,159 €	−185 €	1,761 €	6,441 €
Income tax	0 €	105 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets35 K €

Liabilities and equity

Equity979 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,118 €	9,063 €	32 K €	52 K €
Non-current assets	529 €	7,684 €	5,776 €	17 K €
Property, plant and equipment	529 €	7,684 €	5,776 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,589 €	1,379 €	26 K €	35 K €
Inventory	50 €	50 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,689 €	1,097 €	1,118 €	17 K €
Financial accounts	1,850 €	232 €	25 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,118 €	9,063 €	32 K €	52 K €
Equity	−7,039 €	−7,224 €	−5,462 €	979 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,958 €	−12 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−6,159 €	−185 €	1,761 €	6,441 €
Liabilities	11 K €	16 K €	38 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	16 K €	38 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,180 €
Provisions	869 €	503 €	0 €	0 €

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 periodQ425Excess deduction for the period2,135.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 11, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 11, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 11, 2012
prenájom hnuteľných vecíValid from Saturday, August 11, 2012
prípravné práce k realizácii stavbyValid from Saturday, August 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 11, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kučák
Konateľfrom Saturday, August 11, 2012
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika
Pavol KučákInactive
KonateľSaturday, August 11, 2012 – Thursday, March 8, 2018
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 4

Peter Kučák
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KučákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, April 28, 2016
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KučákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, July 15, 2013
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika
Share30 %Contribution1,500 EUR
Peter KučákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, July 15, 2013
Address Oščadnica 153, 02301 Oščadnica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57159/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDV OŠČADNICA, s.r.o.

Registered office

IDV OŠČADNICA, s.r.o.

Oščadnica 153, 02301 Oščadnica

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IDV OŠČADNICA, 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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