Company data from Slovak public registers

Active

I.D.L. Company s.r.o.

Company financial profileCompany ID 52469115Homolova 2907/10, 84102 Bratislava - mestská časť DúbravkaFounded 2019

Turnover 2025

959 K €

+4.5 %
Company ID
52469115
Tax ID
2121055134
VAT ID
SK2121055134, under §4, registered since Monday, October 14, 2019
Registered office
I.D.L. Company s.r.o.Homolova 2907/10 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138790/B

Profit 2025

114 K €

+38 %

Assets

416 K €

+13 %

Equity

262 K €

+77 %

Debt ratio

37.1 %

−23 pp

Gross margin

18.6 %

+3.2 pp
Coming soon

Andromia score

Profit

+38 %
−39 €43 K €94 K €145 K €86 K €83 K €114 K €2019202020212022202320242025

Revenue

+4.3 %
26 K €385 K €882 K €927 K €968 K €916 K €956 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+2.9 pp

Profit / revenue

ROA

27.3 %

+5.0 pp

Return on assets

ROE

43.5 %

−12 pp

Return on equity

Current ratio

2.73

+64 %

Current assets / current liabilities

Earnings before tax

144 K €

+38 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

255 K €

+80 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2019386 K €2020888 K €2021931 K €2022968 K €2023917 K €2024959 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods927 K €968 K €916 K €956 K €
Value added216 K €143 K €141 K €178 K €
Operating revenue931 K €968 K €917 K €959 K €
Profit after tax145 K €86 K €83 K €114 K €
Income tax40 K €23 K €22 K €31 K €

Assets

  • Non-current assets14 K €
  • Current assets402 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €345 K €370 K €416 K €
Non-current assets6,451 €21 K €16 K €14 K €
Property, plant and equipment6,451 €21 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €324 K €353 K €402 K €
Inventory0 €0 €0 €1,823 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €106 K €91 K €262 K €
Financial accounts278 K €217 K €263 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €345 K €370 K €416 K €
Equity244 K €152 K €148 K €262 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €60 K €60 K €143 K €
Profit/loss for the accounting period after tax145 K €86 K €83 K €114 K €
Liabilities83 K €193 K €222 K €154 K €
Non-current liabilities3,818 €22 K €8,388 €3,588 €
Current liabilities78 K €170 K €212 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €567 €2,585 €
Provisions683 €894 €844 €844 €

Income tax

Tax liability trend

65 €12 K €25 K €40 K €23 K €22 K €31 K €2019202020212022202320242025
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 period0 €Tax liability for the period1,374.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, July 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
  • Finančný lízingValid from Tuesday, July 9, 2019
  • Fotografické službyValid from Tuesday, July 9, 2019
  • Informačná činnosťValid from Tuesday, July 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
  • Kuriérske službyValid from Tuesday, July 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 9, 2019

    Address Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019

    Address Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138790/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.D.L. Company s.r.o.

Registered office

I.D.L. Company s.r.o.

Homolova 2907/10, 84102 Bratislava - mestská časť Dúbravka

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