Active

IDAG, s.r.o.

Company financial profile・Company ID 50930931・Polus Towers, Vajnorska 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

−79 %

Company ID: 50930931
Tax ID: 2120529609
VAT ID: SK2120529609, under §4, registered since Friday, September 8, 2017

Registered office: IDAG, s.r.o.Polus Towers, Vajnorska 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120016/B

Profit 2025

−66 K €

−7.0 %

Assets

864 K €

+0.0 %

Equity

173 K €

−28 %

Debt ratio

80.0 %

+7.7 pp

Gross margin

-183.2 %

−159 pp

Coming soon

Andromia score

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Profit

−7.0 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.5 %

−133 pp

Profit / revenue

ROA

-7.7 %

−0.5 pp

Return on assets

ROE

-38.3 %

−12 pp

Return on equity

Current ratio

1.41

−12 %

Current assets / current liabilities

Earnings before tax

−65 K €

−7.1 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

252 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2024	2025
Sales of products, services and goods	289 K €	620 K €	176 K €	40 K €
Value added	86 K €	42 K €	−43 K €	−73 K €
Operating revenue	290 K €	620 K €	187 K €	40 K €
Profit after tax	47 K €	1,551 €	−62 K €	−66 K €
Income tax	13 K €	586 €	960 €	960 €

Assets

Non-current assets1,115 €
Current assets863 K €

Liabilities and equity

Equity173 K €
Liabilities691 K €

Balance sheet

Assets

Item	2020	2021	2024	2025
Total assets	197 K €	347 K €	863 K €	864 K €
Non-current assets	24 K €	15 K €	2,015 €	1,115 €
Property, plant and equipment	24 K €	15 K €	2,015 €	1,115 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	332 K €	861 K €	863 K €
Inventory	0 €	0 €	852 K €	852 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	311 K €	1,776 €	5,251 €
Financial accounts	44 K €	20 K €	7,771 €	5,395 €

Liabilities and equity

Item	2020	2021	2024	2025
Total equity and liabilities	197 K €	347 K €	863 K €	864 K €
Equity	75 K €	77 K €	239 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	70 K €	295 K €	233 K €
Profit/loss for the accounting period after tax	47 K €	1,551 €	−62 K €	−66 K €
Liabilities	122 K €	270 K €	624 K €	691 K €
Non-current liabilities	45 €	8,440 €	88 K €	80 K €
Current liabilities	33 K €	181 K €	536 K €	610 K €
Long-term bank loans	9,304 €	731 €	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 period14.95 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb obchodného a dopravného pilotaValid from Tuesday, June 22, 2021
Administratívne službyValid from Tuesday, June 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 27, 2017
Prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmomValid from Tuesday, June 27, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2017
SkladovanieValid from Tuesday, June 27, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 27, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Obrman
Konateľfrom Tuesday, May 30, 2017
Address Europska 442/199, 16100 Praha 6, Česká republika
Jan ObrmanInactive
KonateľTuesday, May 30, 2017 – Monday, December 14, 2020
Address Manesova 66, 12000 Praha, Česká republika

Related persons

1 active of 2

INTERNATIONAL DEFENSE & AEROSPACE GROUP LLC
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Glen Mills Road 272, 19342 Glen Mills PA, Spojené štáty americké
Share100 %Contribution5,000 EUR
INTERNATIONAL DEFENSE & AEROSPACE GROUP LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, December 21, 2022
Address Glen Mills Road 272, PA 19342 Glen Mills, Spojené štáty americké
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120016/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

IDAG, s.r.o.

Registered office

IDAG, s.r.o.

Polus Towers, Vajnorska 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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IDAG, 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

Companies in which this company is a shareholder

Registration

Registered office

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