Company data from Slovak public registers

Active

IDTECHNIK, spol. s r.o.

Company financial profileCompany ID 47886251M. Uhera 5347/13, 03601 MartinFounded 2014

Turnover 2025

126 K €

−2.4 %
Company ID
47886251
Tax ID
2024129503
VAT ID
SK2024129503, under §4, registered since Monday, September 22, 2014
Registered office
IDTECHNIK, spol. s r.o.M. Uhera 5347/13 03601 Martin
Established
Monday, September 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62713/L

Profit 2025

38 K €

−30 %

Assets

81 K €

+14 %

Equity

61 K €

+2.0 %

Debt ratio

25.2 %

+8.8 pp

Gross margin

56.7 %

−11 pp
Coming soon

Andromia score

Profit

−30 %
−3,207 €2,179 €−12 K €22 K €33 K €23 K €39 K €38 K €40 K €20 K €54 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
8,593 €115 K €95 K €140 K €152 K €133 K €98 K €114 K €143 K €105 K €118 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

−12 pp

Profit / revenue

ROA

46.6 %

−29 pp

Return on assets

ROE

62.3 %

−28 pp

Return on equity

Current ratio

9.39

+526 %

Current assets / current liabilities

Earnings before tax

48 K €

−29 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+170 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,593 €2014115 K €201595 K €2016140 K €2017153 K €2018133 K €201998 K €2020114 K €2021143 K €2022107 K €2023129 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €105 K €118 K €112 K €
Value added64 K €38 K €80 K €63 K €
Operating revenue143 K €107 K €129 K €126 K €
Profit after tax40 K €20 K €54 K €38 K €
Income tax11 K €5,284 €14 K €10 K €

Assets

  • Non-current assets64 K €
  • Current assets17 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €35 K €71 K €81 K €
Non-current assets18 K €17 K €54 K €64 K €
Property, plant and equipment18 K €17 K €54 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €19 K €17 K €17 K €
Inventory246 €159 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €12 K €14 K €
Financial accounts11 K €3,162 €4,486 €2,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €35 K €71 K €81 K €
Equity46 K €25 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €135 €178 €17 K €
Profit/loss for the accounting period after tax40 K €20 K €54 K €38 K €
Liabilities4,199 €10 K €12 K €20 K €
Non-current liabilities41 €58 €74 €18 K €
Current liabilities3,886 €9,856 €11 K €1,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions272 €369 €363 €363 €

Income tax

Tax liability trend

0 €1,111 €960 €4,890 €8,381 €6,407 €7,049 €10 K €11 K €5,284 €14 K €10 K €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 period1,420.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • počítačové službyValid from Wednesday, June 3, 2015
  • prenájom hnuteľných vecíValid from Wednesday, June 3, 2015
  • príprava a vypracovanie technických návrhv, grafické a kresličské práceValid from Monday, September 1, 2014
  • sprostredkovateľská činnosť v oblasti so strojmi, priemyselnými zariadeniami, dopravnými prostriedkamiValid from Monday, September 1, 2014
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Monday, September 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 11, 2019

    Address Záhrebská 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, September 1, 2014 – Friday, March 22, 2019

    Address M. Uhera 5347/13, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Záhrebská 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Friday, March 22, 2019

    Address M. Uhera 5347/13, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2014 – Friday, March 22, 2019

    Address M. Uhera 5347/13, 03601 Martin, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62713/L
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDTECHNIK, spol. s r.o.

Registered office

IDTECHNIK, spol. s r.o.

M. Uhera 5347/13, 03601 Martin

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