Active

ID Centrum s.r.o.

Company financial profile・Company ID 50233220・M. R. Štefánika 41/48, 922 03 Vrbové・Founded 2016

Financial report Financial statements

Turnover 2019

216 K €

−25 %

Company ID: 50233220
Tax ID: 2120248691
VAT ID: —

Registered office: ID Centrum s.r.o.M. R. Štefánika 41/48 922 03 Vrbové
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40334/T

Profit 2019

16 K €

−3.4 %

Assets

110 K €

−59 %

Equity

77 K €

+27 %

Debt ratio

29.6 %

−48 pp

Gross margin

20.1 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.7 pp

Profit / revenue

ROA

15.0 %

+8.6 pp

Return on assets

ROE

21.3 %

−6.7 pp

Return on equity

Current ratio

2.38

+115 %

Current assets / current liabilities

Earnings before tax

21 K €

−17 %

Profit + income tax

Effective tax

21.3 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+100 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	63 K €	206 K €	289 K €	216 K €
Value added	−30 K €	1,884 €	48 K €	43 K €
Operating revenue	63 K €	206 K €	289 K €	216 K €
Profit after tax	−38 K €	15 €	17 K €	16 K €
Income tax	0 €	0 €	8,084 €	4,446 €

Assets

Non-current assets32 K €
Current assets78 K €

Liabilities and equity

Equity77 K €
Liabilities33 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	126 K €	152 K €	266 K €	110 K €
Non-current assets	27 K €	52 K €	38 K €	32 K €
Property, plant and equipment	27 K €	52 K €	38 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	100 K €	228 K €	78 K €
Inventory	63 K €	65 K €	118 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	96 K €	51 K €
Financial accounts	4,828 €	3,265 €	15 K €	8,654 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	126 K €	152 K €	266 K €	110 K €
Equity	−33 K €	22 K €	61 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	39 K €	56 K €
Profit/loss for the accounting period after tax	−38 K €	15 €	17 K €	16 K €
Liabilities	160 K €	130 K €	206 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	185 K €	206 K €	33 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 payerReason year2023Published onThursday, June 8, 2023Removed from the list onSunday, June 11, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount839.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,523.37 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, March 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
Počítačové službyValid from Wednesday, March 23, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 23, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2016
Reklamné a marketingové službyValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Drevenák
Konateľfrom Tuesday, March 9, 2021
Address M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Jana DrevenákováInactive
KonateľThursday, September 15, 2016 – Friday, March 19, 2021
Address M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Mgr. Ján KošíkInactive
KonateľWednesday, March 23, 2016 – Tuesday, October 4, 2016
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Mgr. Miroslav ŠandríkInactive
KonateľWednesday, March 23, 2016 – Tuesday, October 4, 2016
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika

Related persons

2 active of 5

Ivan Drevenák
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017
Address M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Share85 %Contribution4,250 EUR
Jana Drevenáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016
Address M. R. Štefánika 41/48, 92203 Vrbové, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Miroslav ŠandríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, July 6, 2017
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Ján KošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, October 4, 2016
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav ŠandríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, October 4, 2016
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40334/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ID Centrum s.r.o.

Registered office

ID Centrum s.r.o.

M. R. Štefánika 41/48, 922 03 Vrbové

Open in Google Maps

ID Centrum 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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