Company data from Slovak public registers

Active

IDOHLAD, s.r.o.

Company financial profileCompany ID 47075317Fr. Kráľa 2480/1, 92705 ŠaľaFounded 2013

Turnover 2025

277 K €

−0.3 %
Company ID
47075317
Tax ID
2023759628
VAT ID
SK2023759628, under §4, registered since Tuesday, October 1, 2013
Registered office
IDOHLAD, s.r.o.Fr. Kráľa 2480/1 92705 Šaľa
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31461/T

Profit 2025

4,023 €

−13 %

Assets

264 K €

−22 %

Equity

18 K €

+30 %

Debt ratio

93.3 %

−2.6 pp

Gross margin

10.4 %

+2.9 pp
Coming soon

Andromia score

Profit

−13 %
3,582 €5,769 €10 K €−19 K €8,662 €−8,832 €8,396 €−7,954 €−5,997 €−894 €4,632 €4,023 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
26 K €112 K €162 K €211 K €299 K €259 K €225 K €220 K €249 K €274 K €269 K €275 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

1.5 %

+0.1 pp

Return on assets

ROE

22.8 %

−11 pp

Return on equity

Current ratio

0.21

+22 %

Current assets / current liabilities

Earnings before tax

6,031 €

−11 %

Profit + income tax

Effective tax

33.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−194 K €

+27 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2014113 K €2015162 K €2016212 K €2017299 K €2018259 K €2019229 K €2020220 K €2021249 K €2022274 K €2023277 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €274 K €269 K €275 K €
Value added45 K €35 K €20 K €29 K €
Operating revenue249 K €274 K €277 K €277 K €
Profit after tax−5,997 €−894 €4,632 €4,023 €
Income tax0 €125 €2,127 €2,008 €
Current income tax0 €125 €2,127 €

Assets

  • Non-current assets211 K €
  • Current assets52 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €249 K €337 K €264 K €
Non-current assets231 K €204 K €281 K €211 K €
Property, plant and equipment183 K €156 K €233 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets48 K €48 K €48 K €48 K €
Current assets48 K €45 K €56 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €20 K €22 K €19 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €26 K €34 K €34 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €249 K €337 K €264 K €
Equity9,848 €8,954 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,353 €1,353 €1,353 €
Profit/loss of previous years−508 €−6,505 €−7,399 €−2,767 €
Profit/loss for the accounting period after tax−5,997 €−894 €4,632 €4,023 €
Liabilities269 K €240 K €323 K €246 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €240 K €323 K €246 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,013 €2,133 €2,997 €960 €1,560 €0 €2,387 €0 €0 €125 €2,127 €2,008 €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 period1,025.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Saturday, February 15, 2014
  • 19.1 Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • 19.2 Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013
  • 19.3 Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 17, 2013
  • 19.6 Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 17, 2013
  • 23.1 Počítačové službyValid from Wednesday, April 17, 2013
  • 23.2 Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2013
  • 25.3 Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
  • 27.1 Administratívne službyValid from Wednesday, April 17, 2013
  • 28.1 Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2013

    Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, November 10, 2021

    Address Fr. Kráľa 1866/1, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31461/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDOHLAD, s.r.o.

Registered office

IDOHLAD, s.r.o.

Fr. Kráľa 2480/1, 92705 Šaľa

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