Company data from Slovak public registers

IDB group s. r. o.

Company financial profile・Company ID 52952410・Fejova 3, 040 01 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

408 K €

+113 %
Company ID
52952410
Tax ID
2121187068
VAT ID
SK2121187068, under §4, registered since Thursday, December 1, 2022
Registered office
IDB group s. r. o.Fejova 3 040 01 Košice - mestská časť Juh
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48370/V

Profit 2025

14 K €

−58 %Net profit after tax

Assets

230 K €

+85 %Total assets, stated excl. VAT

Equity

27 K €

+109 %Assets less external liabilities

Debt ratio

88.2 %

−1.3 ppLiabilities / total assets

Gross margin

26.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
−273 €−24 K €−11 K €9,964 €34 K €14 K €2020202120222023202420252020−273 €2021−24 K €2022−11 K €20239,964 €202434 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+113 %
0 €4,660 €101 K €166 K €191 K €408 K €20202021202220232024202520200 €20214,660 €2022101 K €2023166 K €2024191 K €2025408 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2,859 €3,496 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,859 €Total tax · 20253,496 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−14 pp

Profit / revenue

Profit margin

3.5 %

−14 pp

Profit / sales

ROA

6.2 %

−21 pp

Return on assets

ROE

52.1 %

−206 pp

Return on equity

Return on costs

3.6 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

−22 pp

Added value / revenue

Earnings before tax

18 K €

−52 %

Profit + income tax

Effective tax

19.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20204,660 €2021109 K €2022175 K €2023191 K €2024408 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods101 K €166 K €191 K €408 K €
Value added18 K €54 K €92 K €107 K €
Operating revenue109 K €175 K €191 K €408 K €
Profit after tax−11 K €9,964 €34 K €14 K €
Income tax0 €0 €2,859 €3,496 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €47 K €51 K €77 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets164 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities203 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €98 K €124 K €230 K €
Non-current assets57 K €54 K €56 K €66 K €
Property, plant and equipment57 K €54 K €56 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €68 K €164 K €
Inventory2,005 €1,467 €2,699 €2,496 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €32 K €32 K €97 K €
Financial accounts1,240 €11 K €33 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €98 K €124 K €230 K €
Equity−31 K €−21 K €13 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−36 K €−26 K €8,063 €
Profit/loss for the accounting period after tax−11 K €9,964 €34 K €14 K €
Liabilities138 K €119 K €111 K €203 K €
Non-current liabilities0 €0 €383 €88 K €
Current liabilities106 K €94 K €86 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period341.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,828.4 €
Counterparties1
Latest contractTuesday, September 27, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48370/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDB group s. r. o.

Registered office

IDB group s. r. o.

Fejova 3, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.