Active

IDE s.r.o.

Company financial profile・Company ID 50078763・Školská 456/26, 028 01 Brezovica・Founded 2015

Financial report Financial statements

Turnover 2025

83 K €

+5.8 %

Company ID: 50078763
Tax ID: 2120168853
VAT ID: SK2120168853, under §4, registered since Monday, February 8, 2016

Registered office: IDE s.r.o.Školská 456/26 028 01 Brezovica
Established: Friday, December 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64706/L

Profit 2025

7,968 €

+187 %

Assets

92 K €

+3.3 %

Equity

32 K €

+34 %

Debt ratio

65.8 %

−7.8 pp

Gross margin

22.6 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.1 pp

Profit / revenue

ROA

8.6 %

+5.5 pp

Return on assets

ROE

25.2 %

+13 pp

Return on equity

Current ratio

0.94

+8.1 %

Current assets / current liabilities

Earnings before tax

8,950 €

+137 %

Profit + income tax

Effective tax

11.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−3,827 €

+56 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	91 K €	68 K €	69 K €
Value added	15 K €	12 K €	9,687 €	16 K €
Operating revenue	114 K €	92 K €	78 K €	83 K €
Profit after tax	2,467 €	−992 €	2,778 €	7,968 €
Income tax	1,017 €	59 €	1,001 €	982 €

Assets

Non-current assets36 K €
Current assets57 K €

Liabilities and equity

Equity32 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	91 K €	89 K €	92 K €
Non-current assets	26 K €	37 K €	32 K €	36 K €
Property, plant and equipment	26 K €	37 K €	32 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	54 K €	57 K €	57 K €
Inventory	15 K €	28 K €	34 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,622 €	9,014 €	5,111 €
Financial accounts	14 K €	20 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	91 K €	89 K €	92 K €
Equity	22 K €	21 K €	24 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	2,467 €	−992 €	2,778 €	7,968 €
Liabilities	50 K €	70 K €	66 K €	61 K €
Non-current liabilities	50 €	76 €	91 €	117 €
Current liabilities	50 K €	70 K €	66 K €	61 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 deductionLatest taxable period0226Excess deduction for the period34.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, December 11, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, December 11, 2015
čistiace a upratovacie službyValid from Friday, December 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2015
faktoring a forfaitingValid from Friday, December 11, 2015
finančný leasingValid from Friday, December 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 11, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter Gostík
Konateľfrom Thursday, February 20, 2025
Address Školská 456/26, 02801 Brezovica, Slovenská republika
JUDr. Zdenka GostíkováInactive
KonateľFriday, August 16, 2024 – Thursday, March 6, 2025
Address Školská 456/26, 02801 Brezovica, Slovenská republika
Bc. Peter GostíkInactive
KonateľFriday, December 11, 2015 – Tuesday, August 27, 2024
Address Školská 456/26, 02801 Brezovica, Slovenská republika

Related persons

1 active of 4

Bc. Peter Gostík
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Školská 456/26, 02801 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zdenka GostíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Thursday, March 6, 2025
Address Školská 456/26, 02801 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter GostíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 27, 2024
Address Školská 456/26, 02801 Brezovica, Slovenská republika
Bc. Peter GostíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, October 11, 2022
Address Liesek 313, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64706/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDE s.r.o.

Registered office

IDE s.r.o.

Školská 456/26, 028 01 Brezovica

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IDE 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

Registered office

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