Company data from Slovak public registers

Andromia Insight
Active

IDEKON-SK s. r. o.

Company financial profile・Company ID 52856356・Stred 322, 027 05 Zázrivá・Founded 2020

Financial reportFinancial statements

Turnover 2025

211 K €

+95 %
Company ID
52856356
Tax ID
2121161515
VAT ID
SK2121161515, under §4, registered since Monday, June 1, 2020
Registered office
IDEKON-SK s. r. o.Stred 322 027 05 Zázrivá
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73854/L

Profit 2025

35 K €

+213 %

Assets

63 K €

+2.6 %

Equity

16 K €

+255 %

Debt ratio

75.3 %

−41 pp

Gross margin

45.6 %

+34 pp
Coming soon

Andromia score

—

Profit

+213 %
5,259 €1,007 €3,234 €6,590 €−31 K €35 K €202020212022202320242025

Revenue

+95 %
46 K €58 K €86 K €111 K €108 K €211 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+46 pp

Profit / revenue

ROA

55.8 %

+106 pp

Return on assets

ROE

225.7 %

−84 pp

Return on equity

Current ratio

1.02

+88 %

Current assets / current liabilities

Earnings before tax

39 K €

+230 %

Profit + income tax

Effective tax

10.5 %

+14 pp

Income tax / earnings before tax

Net working capital

738 €

+102 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202058 K €202187 K €2022111 K €2023108 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €111 K €108 K €211 K €
Value added34 K €41 K €13 K €96 K €
Operating revenue87 K €111 K €108 K €211 K €
Profit after tax3,234 €6,590 €−31 K €35 K €
Income tax899 €1,817 €960 €4,137 €

Assets

  • Non-current assets18 K €
  • Current assets45 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €74 K €62 K €63 K €
Non-current assets5,145 €31 K €24 K €18 K €
Property, plant and equipment674 €28 K €23 K €17 K €
Non-current intangible assets4,471 €3,121 €1,771 €596 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €43 K €37 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,922 €39 K €35 K €21 K €
Financial accounts21 K €3,441 €1,693 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €74 K €62 K €63 K €
Equity15 K €21 K €−10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,953 €9,025 €16 K €−25 K €
Profit/loss for the accounting period after tax3,234 €6,590 €−31 K €35 K €
Liabilities19 K €53 K €72 K €48 K €
Non-current liabilities285 €380 €0 €0 €
Current liabilities17 K €50 K €69 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,330 €2,513 €2,992 €2,977 €

Income tax

Tax liability trend

1,021 €297 €899 €1,817 €960 €4,137 €202020212022202320242025
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 period2,028.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Konštrukčná činnosť v oblasti strojárstvaValid from Friday, January 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2020
  • Sprostredkovanie obchodu, služieb a výrobyValid from Friday, January 10, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 10, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 10, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 10, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Kokoška
    Konateľfrom Friday, January 10, 2020

    Address Stred 322, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Kokoška
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Stred 322, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73854/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEKON-SK s. r. o.

Registered office

IDEKON-SK s. r. o.

Stred 322, 027 05 Zázrivá

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