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iDOX s. r. o.

Company financial profile・Company ID 47513080・Záhradnícka 93, 82108 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

−8.3 %

Company ID: 47513080
Tax ID: 2023972951
VAT ID: SK2023972951, under §7a, registered since Tuesday, February 9, 2016

Registered office: iDOX s. r. o.Záhradnícka 93 82108 Bratislava-Ružinov
Established: Saturday, November 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94523/B

Profit 2025

1,370 €

−49 %

Assets

48 K €

+6.8 %

Equity

29 K €

+4.9 %

Debt ratio

40.0 %

+1.1 pp

Gross margin

47.1 %

+3.8 pp

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Andromia score

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Profit

−49 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.3 pp

Profit / revenue

ROA

2.8 %

−3.1 pp

Return on assets

ROE

4.7 %

−5.0 pp

Return on equity

Current ratio

2.52

−2.5 %

Current assets / current liabilities

Earnings before tax

1,710 €

−44 %

Profit + income tax

Effective tax

19.9 %

+8.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	50 K €	36 K €	33 K €
Value added	12 K €	13 K €	16 K €	16 K €
Operating revenue	37 K €	50 K €	36 K €	33 K €
Profit after tax	1,057 €	692 €	2,679 €	1,370 €
Income tax	13 €	0 €	356 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity29 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	43 K €	45 K €	48 K €
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	42 K €	43 K €	45 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,513 €	3,728 €	2,571 €	6,849 €
Financial accounts	39 K €	39 K €	43 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	43 K €	45 K €	48 K €
Equity	24 K €	25 K €	28 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	1,057 €	692 €	2,679 €	1,370 €
Liabilities	18 K €	18 K €	18 K €	19 K €
Non-current liabilities	43 €	88 €	137 €	190 €
Current liabilities	18 K €	18 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, November 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
fotografické službyValid from Saturday, November 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 23, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tvrátane prípojného vozidlaValid from Saturday, November 23, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
počítačové službyValid from Saturday, November 23, 2013
prenájom hnuteľných vecíValid from Saturday, November 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Lisý
Konateľfrom Saturday, January 2, 2016
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Simona HofmannováInactive
KonateľSaturday, November 23, 2013 – Friday, November 20, 2020
Address Wolkrova 41, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Lisý
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Simona HofmannováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, November 20, 2020
Address Wolkrova 41, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94523/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

iDOX s. r. o.

Registered office

iDOX s. r. o.

Záhradnícka 93, 82108 Bratislava-Ružinov

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iDOX 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

Legal facts

Registered office

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