Company data from Slovak public registers

Andromia Insight
Active

IDEKON s. r. o.

Company financial profile・Company ID 52731367・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

144 K €

+3.2 %
Company ID
52731367
Tax ID
2121142386
VAT ID
SK2121142386, under §4, registered since Wednesday, June 1, 2022
Registered office
IDEKON s. r. o.Drieňová 34 82102 Bratislava - mestská časť Ružinov
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142064/B

Profit 2025

7,901 €

+44 %

Assets

74 K €

+36 %

Equity

37 K €

+27 %

Debt ratio

49.9 %

+3.5 pp

Gross margin

16.5 %

+5.8 pp
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Andromia score

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Profit

+44 %
158 €1,884 €3,236 €7,375 €6,294 €5,485 €7,901 €2019202020212022202320242025

Revenue

+4.6 %
8,000 €34 K €66 K €181 K €154 K €138 K €144 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.6 pp

Profit / revenue

ROA

10.6 %

+0.6 pp

Return on assets

ROE

21.2 %

+2.5 pp

Return on equity

Current ratio

1.78

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+54 %

Profit + income tax

Effective tax

29.6 %

+4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+321 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €201934 K €202070 K €2021181 K €2022154 K €2023140 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €154 K €138 K €144 K €
Value added17 K €13 K €15 K €24 K €
Operating revenue181 K €154 K €140 K €144 K €
Profit after tax7,375 €6,294 €5,485 €7,901 €
Income tax2,961 €1,951 €1,804 €3,317 €

Assets

  • Non-current assets29 K €
  • Current assets46 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €56 K €55 K €74 K €
Non-current assets12 K €28 K €38 K €29 K €
Property, plant and equipment5,039 €2,773 €19 K €14 K €
Non-current intangible assets6,534 €26 K €20 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €28 K €16 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 K €
Current receivables18 K €20 K €10 K €18 K €
Financial accounts17 K €7,896 €6,087 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €56 K €55 K €74 K €
Equity18 K €24 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,779 €12 K €18 K €24 K €
Profit/loss for the accounting period after tax7,375 €6,294 €5,485 €7,901 €
Liabilities29 K €32 K €25 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €32 K €12 K €26 K €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €14 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €333 €922 €2,961 €1,951 €1,804 €3,317 €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 period1,593.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 17, 2024
  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Dizajnérske činnostiValid from Thursday, December 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 5, 2019
  • Vedenie účtovníctvaValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dalibor Samek
    Konateľfrom Thursday, December 5, 2019

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tomáš Serváček
    Konateľfrom Thursday, December 5, 2019

    Address Kvetná 936/24, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Ing. Dalibor Samek
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Serváček
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Kvetná 936/24, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142064/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEKON s. r. o.

Registered office

IDEKON s. r. o.

Drieňová 34, 82102 Bratislava - mestská časť Ružinov

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