IDConcept s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,518 €

−97 %Total assets, stated excl. VAT

Equity

6,178 €

+43 %Assets less external liabilities

Debt ratio

5.2 %

−93 ppLiabilities / total assets

Gross margin

4.5 %

+5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+511 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.0 pp

Profit / revenue

Profit margin

3.8 %

+5.0 pp

Profit / sales

ROA

28.5 %

+29 pp

Return on assets

ROE

30.1 %

+41 pp

Return on equity

Return on costs

3.9 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+5.7 pp

Added value / revenue

Earnings before tax

2,200 €

+586 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	37 K €	49 K €
Value added	0 €	0 €	−453 €	2,200 €
Operating revenue	0 €	0 €	37 K €	49 K €
Profit after tax	−86 €	−229 €	−453 €	1,860 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	—	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,178 €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	214 K €	214 K €	213 K €	6,518 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	214 K €	213 K €	6,518 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	210 K €	210 K €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,810 €	3,771 €	3,318 €	6,518 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	214 K €	214 K €	213 K €	6,518 €
Equity	−209 K €	−209 K €	4,318 €	6,178 €
Share capital	5,000 €	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 €
Liabilities	422 K €	423 K €	209 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	336 K €	337 K €	209 K €	340 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JavorskýActive
Konateľfrom Wednesday, March 30, 2022
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav UhliarEnded
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.Active
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 UhliarEnded
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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IDConcept s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder