Company data from Slovak public registers

Andromia Insight
Active

IDConcept s.r.o.

Company financial profile・Company ID 47156554・Račianska 109/B, 83102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

49 K €

+32 %
Company ID
47156554
Tax ID
2023771387
VAT ID
—
Registered office
IDConcept s.r.o.Račianska 109/B 83102 Bratislava
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89174/B

Profit 2024

1,860 €

+511 %

Assets

6,518 €

−97 %

Equity

6,178 €

+43 %

Debt ratio

5.2 %

−93 pp

Gross margin

4.5 %

+5.7 pp
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Andromia score

—

Profit

+511 %
−480 €−480 €−480 €−480 €0 €−371 €−86 €−229 €−453 €1,860 €2014201520162017201820192020202120232024

Revenue

+32 %
0 €0 €0 €0 €0 €0 €0 €0 €37 K €49 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.0 pp

Profit / revenue

ROA

28.5 %

+29 pp

Return on assets

ROE

30.1 %

+41 pp

Return on equity

Current ratio

19.17

+1,778 %

Current assets / current liabilities

Earnings before tax

2,200 €

+586 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

6,178 €

+43 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202137 K €202349 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €37 K €49 K €
Value added0 €0 €−453 €2,200 €
Operating revenue0 €0 €37 K €49 K €
Profit after tax−86 €−229 €−453 €1,860 €
Income tax0 €0 €0 €340 €
Current income tax——0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,518 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,178 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets214 K €214 K €213 K €6,518 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €214 K €213 K €6,518 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €210 K €210 K €0 €
Current financial assets——0 €0 €
Financial accounts3,810 €3,771 €3,318 €6,518 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities214 K €214 K €213 K €6,518 €
Equity−209 K €−209 K €4,318 €6,178 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−214 K €−214 K €−229 €−682 €
Profit/loss for the accounting period after tax−86 €−229 €−453 €1,860 €
Liabilities422 K €423 K €209 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities336 K €337 K €209 K €340 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 14, 2013
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, May 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 14, 2013
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 14, 2013
  • skladovanie,Valid from Tuesday, May 14, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 14, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Javorský
    Konateľfrom Wednesday, March 30, 2022

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miroslav UhliarInactive
    KonateľTuesday, May 14, 2013 – Wednesday, June 29, 2022

    Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2
  • SPOTICO a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav UhliarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, June 29, 2022

    Address Štrbská 4, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89174/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IDConcept s.r.o.

Registered office

IDConcept s.r.o.

Račianska 109/B, 83102 Bratislava

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