Company data from Slovak public registers

Andromia Insight
Active

IDYL s.r.o.

Company financial profile・Company ID 48253987・Lopúchov 54, 08641 Lopúchov・Founded 2015

Financial reportFinancial statements

Turnover 2025

170 K €

+1.2 %
Company ID
48253987
Tax ID
2120104899
VAT ID
SK2120104899, under §4, registered since Friday, January 22, 2016
Registered office
IDYL s.r.o.Lopúchov 54 08641 Lopúchov
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31746/P

Profit 2025

2,524 €

+27,944 %

Assets

30 K €

−18 %

Equity

14 K €

+22 %

Debt ratio

52.8 %

−16 pp

Gross margin

14.2 %

+8.6 pp
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Andromia score

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Profit

+27,944 %
508 €2,288 €3,460 €388 €1,214 €585 €208 €129 €−2,272 €9 €2,524 €20152016201720182019202020212022202320242025

Revenue

+1.2 %
39 K €101 K €214 K €212 K €180 K €90 K €123 K €120 K €77 K €168 K €170 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.5 pp

Profit / revenue

ROA

8.4 %

+8.4 pp

Return on assets

ROE

17.8 %

+18 pp

Return on equity

Current ratio

5.09

+101 %

Current assets / current liabilities

Earnings before tax

3,575 €

+269 %

Profit + income tax

Effective tax

29.4 %

−70 pp

Income tax / earnings before tax

Net working capital

24 K €

+12 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2015101 K €2016221 K €2017212 K €2018186 K €201994 K €2020141 K €2021122 K €202277 K €2023168 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €77 K €168 K €170 K €
Value added28 K €10 K €9,307 €24 K €
Operating revenue122 K €77 K €168 K €170 K €
Profit after tax129 €−2,272 €9 €2,524 €
Income tax439 €473 €960 €1,051 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €50 K €37 K €30 K €
Non-current assets11 K €6,304 €1,389 €0 €
Property, plant and equipment11 K €6,304 €1,389 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €44 K €36 K €30 K €
Inventory17 €2,344 €67 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 €10 K €25 K €23 K €
Financial accounts33 K €31 K €10 K €6,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €50 K €37 K €30 K €
Equity14 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,217 €8,339 €6,067 €6,076 €
Profit/loss for the accounting period after tax129 €−2,272 €9 €2,524 €
Liabilities31 K €39 K €25 K €16 K €
Non-current liabilities14 K €15 K €11 K €9,831 €
Current liabilities9,739 €15 K €14 K €5,911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,579 €0 €0 €
Provisions6,586 €5,523 €0 €147 €

Income tax

Tax liability trend

143 €960 €1,097 €729 €765 €726 €670 €439 €473 €960 €1,051 €20152016201720182019202020212022202320242025
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 period59.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2015
  • murárstvoValid from Wednesday, July 29, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 29, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 29, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
  • prevádzkovanie výdajne stravyValid from Wednesday, July 29, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 29, 2015
  • skladovanieValid from Wednesday, July 29, 2015
  • služby súvisiace so skrášľovaním telaValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Šesták
    Konateľfrom Wednesday, July 29, 2015

    Address Lopúchov 54, 08641 Lopúchov, Slovenská republika

Related persons

1 active of 2
  • Andrej Šesták
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Lopúchov 54, 08641 Lopúchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej ŠestákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, January 4, 2023

    Address Lopúchov 54, 08641 Lopúchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31746/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDYL s.r.o.

Registered office

IDYL s.r.o.

Lopúchov 54, 08641 Lopúchov

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