Company data from Slovak public registers

Active

IDERI s. r. o.

Company financial profileCompany ID 52937950Papraď 1598, 91601 Stará TuráFounded 2020

Turnover 2025

39 K €

+15 %
Company ID
52937950
Tax ID
2121217956
VAT ID
Registered office
IDERI s. r. o.Papraď 1598 91601 Stará Turá
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39738/R

Profit 2025

7,256 €

+723 %

Assets

16 K €

+60 %

Equity

14 K €

+109 %

Debt ratio

13.0 %

−21 pp

Gross margin

30.2 %

+15 pp
Coming soon

Andromia score

Profit

+723 %
−396 €81 €1,069 €−5 €882 €7,256 €202020212022202320242025

Revenue

+15 %
18 K €23 K €37 K €41 K €34 K €39 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+16 pp

Profit / revenue

ROA

45.5 %

+37 pp

Return on assets

ROE

52.2 %

+39 pp

Return on equity

Current ratio

12.41

+85 %

Current assets / current liabilities

Earnings before tax

7,838 €

+541 %

Profit + income tax

Effective tax

7.4 %

−20 pp

Income tax / earnings before tax

Net working capital

15 K €

+72 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202024 K €202137 K €202241 K €202334 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €41 K €34 K €39 K €
Value added3,703 €3,944 €5,291 €12 K €
Operating revenue37 K €41 K €34 K €39 K €
Profit after tax1,069 €−5 €882 €7,256 €
Income tax190 €11 €340 €582 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,066 €

Balance sheet

Assets

Item2022202320242025
Total assets6,706 €7,918 €10 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,706 €7,918 €10 K €16 K €
Inventory3,890 €6,402 €5,842 €2,128 €
Non-current receivables0 €0 €0 €0 €
Current receivables855 €55 €3,101 €2,246 €
Financial accounts1,961 €1,461 €1,059 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,706 €7,918 €10 K €16 K €
Equity5,754 €5,749 €6,632 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−315 €754 €750 €1,632 €
Profit/loss for the accounting period after tax1,069 €−5 €882 €7,256 €
Liabilities952 €2,169 €3,370 €2,066 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 €1,039 €1,490 €1,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €74 €190 €11 €340 €582 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kuriérske službyValid from Saturday, October 9, 2021
  • Administratívne službyValid from Tuesday, March 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2020
  • Fotografické službyValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Odevná výrobaValid from Tuesday, March 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 17, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 17, 2020

    Address Papraď 1598, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Papraď 1598, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39738/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDERI s. r. o.

Registered office

IDERI s. r. o.

Papraď 1598, 91601 Stará Turá

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