Active

IDHC, s. r. o.

Company financial profile・Company ID 50152173・Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial report Financial statements

Turnover 2025

13 K €

+32 %

Company ID: 50152173
Tax ID: 2120221257
VAT ID: —

Registered office: IDHC, s. r. o.Majoránová 14795/71 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109536/B

Profit 2025

3,238 €

+64 %

Assets

8,526 €

+345 %

Equity

1,949 €

+251 %

Debt ratio

77.1 %

−90 pp

Gross margin

33.8 %

−2.4 pp

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Andromia score

—

Profit

+64 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+4.8 pp

Profit / revenue

ROA

38.0 %

−65 pp

Return on assets

ROE

166.1 %

+319 pp

Return on equity

Current ratio

1.31

+114 %

Current assets / current liabilities

Earnings before tax

3,587 €

+55 %

Profit + income tax

Effective tax

9.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

2,010 €

+264 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,752 €	9,500 €	10 K €	13 K €
Value added	3,215 €	1,688 €	3,688 €	4,542 €
Operating revenue	9,753 €	9,500 €	10 K €	13 K €
Profit after tax	1,729 €	415 €	1,971 €	3,238 €
Income tax	75 €	73 €	347 €	349 €

Assets

Non-current assets0 €
Current assets8,526 €

Liabilities and equity

Equity1,949 €
Liabilities6,577 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,017 €	13 K €	1,918 €	8,526 €
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	8,017 €	13 K €	1,918 €	8,526 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	757 €	0 €	1,752 €	5,888 €
Financial accounts	7,260 €	13 K €	166 €	2,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,017 €	13 K €	1,918 €	8,526 €
Equity	−3,440 €	−3,024 €	−1,289 €	1,949 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−8,526 €	−8,346 €	−6,474 €
Profit/loss for the accounting period after tax	1,729 €	415 €	1,971 €	3,238 €
Liabilities	11 K €	16 K €	3,207 €	6,577 €
Non-current liabilities	61 €	61 €	61 €	61 €
Current liabilities	9,942 €	16 K €	3,143 €	6,516 €
Long-term bank loans	1,454 €	650 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.35 €Yes

Business activities

21 registered activities

Administratívne službyValid from Friday, March 4, 2016
Čistiace a upratovacie službyValid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 4, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, March 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Hanic
Konateľfrom Friday, March 4, 2016
Address Pribinova 360, 91622 Podolie 360, 91622 Podolie, Slovenská republika
JUDr. Ivan HanicInactive
KonateľFriday, March 4, 2016 – Monday, October 22, 2018
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Dušan Hanic
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address Pribinova 360, 91622 Podolie, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan HanicInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, October 22, 2018
Address Pribinova 360, 91622 Podolie, Slovenská republika
Share50 %Contribution2,500 EUR
MERCY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, October 22, 2018
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109536/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IDHC, s. r. o.

Registered office

IDHC, s. r. o.

Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa

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IDHC, 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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