Company data from Slovak public registers

Andromia Insight
Active

IDM-ba s. r. o.

Company financial profile・Company ID 47536225・Šúrska 1460/18, 831 06 Bratislava-Rača・Founded 2013

Financial reportFinancial statements

Turnover 2024

1,000 €

−96 %
Company ID
47536225
Tax ID
2023948971
VAT ID
—
Registered office
IDM-ba s. r. o.Šúrska 1460/18 831 06 Bratislava-Rača
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94567/B

Profit 2024

366 €

+122 %

Assets

96 K €

+0.4 %

Equity

11 K €

+3.5 %

Debt ratio

88.6 %

−0.3 pp

Gross margin

51.7 %

−34 pp
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Andromia score

—

Profit

+122 %
1,618 €1,652 €733 €934 €−1,596 €−2,877 €−18 €−1,640 €8,418 €−1,659 €366 €20142015201620172018201920202021202220232024

Revenue

−96 %
14 K €8,430 €9,050 €9,180 €11 K €7,850 €9,400 €8,919 €27 K €27 K €1,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+43 pp

Profit / revenue

ROA

0.4 %

+2.1 pp

Return on assets

ROE

3.4 %

+19 pp

Return on equity

Current ratio

0.34

+1.3 %

Current assets / current liabilities

Earnings before tax

366 €

+122 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−56 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20148,430 €20159,050 €20169,180 €201711 K €20187,850 €20199,400 €20208,919 €202127 K €202227 K €20231,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,919 €27 K €27 K €1,000 €
Value added4,319 €17 K €23 K €517 €
Operating revenue8,919 €27 K €27 K €1,000 €
Profit after tax−1,640 €8,418 €−1,659 €366 €
Income tax0 €1,143 €0 €0 €

Assets

  • Non-current assets67 K €
  • Current assets29 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,792 €98 K €96 K €96 K €
Non-current assets1,061 €90 K €67 K €67 K €
Property, plant and equipment1,061 €90 K €67 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,731 €8,309 €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,731 €8,309 €29 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,792 €98 K €96 K €96 K €
Equity3,792 €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years432 €−1,208 €7,209 €5,550 €
Profit/loss for the accounting period after tax−1,640 €8,418 €−1,659 €366 €
Liabilities0 €86 K €85 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €86 K €85 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €0 €0 €0 €0 €1,143 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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 t vrátane prípojného vozidlaValid from Saturday, November 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2013
  • Poskytovanie sociálnych služiebValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dagmar Mizeráková
    Konateľfrom Saturday, November 23, 2013

    Address Šúrska 1460/18, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Ing. Dagmar Mizeráková
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Šúrska 1460/18, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dagmar MizerákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, October 5, 2022

    Address Šúrska 1460/18, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94567/B
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
IDM-ba s. r. o.

Registered office

IDM-ba s. r. o.

Šúrska 1460/18, 831 06 Bratislava-Rača

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