Company data from Slovak public registers

Andromia Insight
Active

IDM ProfiConsult, s. r. o.

Company financial profile・Company ID 52734820・Chminianska Nová Ves 315, 082 33 Chminianska Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

251 K €

−30 %
Company ID
52734820
Tax ID
2121116316
VAT ID
SK2121116316, under §4, registered since Monday, March 16, 2020
Registered office
IDM ProfiConsult, s. r. o.Chminianska Nová Ves 315 082 33 Chminianska Nová Ves
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39226/P

Profit 2025

4,776 €

−24 %

Assets

104 K €

−0.5 %

Equity

18 K €

+35 %

Debt ratio

82.4 %

−4.7 pp

Gross margin

23.7 %

+11 pp
Coming soon

Andromia score

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Profit

−24 %
−105 €14 K €9,364 €5,695 €17 K €6,283 €4,776 €2019202020212022202320242025

Revenue

−29 %
0 €63 K €83 K €83 K €294 K €356 K €251 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

4.6 %

−1.4 pp

Return on assets

ROE

26.1 %

−20 pp

Return on equity

Current ratio

0.67

−42 %

Current assets / current liabilities

Earnings before tax

6,743 €

−19 %

Profit + income tax

Effective tax

29.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−240 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201963 K €202083 K €202183 K €2022294 K €2023360 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €294 K €356 K €251 K €
Value added33 K €65 K €47 K €60 K €
Operating revenue83 K €294 K €360 K €251 K €
Profit after tax5,695 €17 K €6,283 €4,776 €
Income tax1,800 €4,970 €2,045 €1,967 €

Assets

  • Non-current assets73 K €
  • Current assets31 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €115 K €104 K €104 K €
Non-current assets3,427 €1,469 €19 K €73 K €
Property, plant and equipment3,427 €1,469 €19 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €114 K €85 K €31 K €
Inventory0 €0 €3,702 €220 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,245 €99 K €61 K €14 K €
Financial accounts7,995 €15 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €115 K €104 K €104 K €
Equity12 K €24 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years805 €1,375 €2,233 €8,517 €
Profit/loss for the accounting period after tax5,695 €17 K €6,283 €4,776 €
Liabilities9,167 €92 K €91 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,603 €90 K €74 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €39 K €
Provisions1,564 €1,283 €2,479 €0 €

Income tax

Tax liability trend

0 €2,597 €2,699 €1,800 €4,970 €2,045 €1,967 €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 period1,160.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Kuriérske službyValid from Thursday, October 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2019
  • Prípravu a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, October 24, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dominik Mihok
    Konateľfrom Thursday, October 24, 2019

    Address Chminianska Nová Ves 315, 08233 Chminianska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Dominik Mihok
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Chminianska Nová Ves 315, 08233 Chminianska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dominik MihokInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Friday, November 11, 2022

    Address Chminianska Nová Ves 315, 08233 Chminianska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39226/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDM ProfiConsult, s. r. o.

Registered office

IDM ProfiConsult, s. r. o.

Chminianska Nová Ves 315, 082 33 Chminianska Nová Ves

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