Active

IDB group s. r. o.

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

Financial report Financial statements

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 %

Assets

230 K €

+85 %

Equity

27 K €

+109 %

Debt ratio

88.2 %

−1.3 pp

Gross margin

26.3 %

−22 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−14 pp

Profit / revenue

ROA

6.2 %

−21 pp

Return on assets

ROE

52.1 %

−206 pp

Return on equity

Current ratio

1.42

+80 %

Current assets / current liabilities

Earnings before tax

18 K €

−52 %

Profit + income tax

Effective tax

19.8 %

+12 pp

Income tax / earnings before tax

Net working capital

49 K €

+371 %

Current assets − current liabilities

Revenue CAGR

205.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	166 K €	191 K €	408 K €
Value added	18 K €	54 K €	92 K €	107 K €
Operating revenue	109 K €	175 K €	191 K €	408 K €
Profit after tax	−11 K €	9,964 €	34 K €	14 K €
Income tax	0 €	0 €	2,859 €	3,496 €

Assets

Non-current assets66 K €
Current assets164 K €

Liabilities and equity

Equity27 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	98 K €	124 K €	230 K €
Non-current assets	57 K €	54 K €	56 K €	66 K €
Property, plant and equipment	57 K €	54 K €	56 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	44 K €	68 K €	164 K €
Inventory	2,005 €	1,467 €	2,699 €	2,496 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	32 K €	32 K €	97 K €
Financial accounts	1,240 €	11 K €	33 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	98 K €	124 K €	230 K €
Equity	−31 K €	−21 K €	13 K €	27 K €
Share capital	5,000 €	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 €
Liabilities	138 K €	119 K €	111 K €	203 K €
Non-current liabilities	0 €	0 €	383 €	88 K €
Current liabilities	106 K €	94 K €	86 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Pavol Hudák
Konateľfrom Saturday, February 22, 2020
Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1

JUDr. Pavol Hudák
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

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IDB group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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