Company data from Slovak public registers

Andromia Insight
Active

I.D.A., s.r.o.

Company financial profile・Company ID 52978591・Skladová 7, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

4.9 M €

−14 %
Company ID
52978591
Tax ID
2121195362
VAT ID
SK2121195362, under §4, registered since Friday, May 15, 2020
Registered office
I.D.A., s.r.o.Skladová 7 91701 Trnava
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46330/T

Profit 2025

442 K €

−45 %

Assets

3.93 M €

+6.8 %

Equity

3.12 M €

+17 %

Debt ratio

20.6 %

−6.6 pp

Gross margin

16.3 %

−5.7 pp
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Andromia score

—

Profit

−45 %
106 K €211 K €771 K €781 K €805 K €442 K €202020212022202320242025

Revenue

−14 %
1.7 M €3.92 M €5.97 M €5.9 M €5.71 M €4.9 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−5.1 pp

Profit / revenue

ROA

11.3 %

−11 pp

Return on assets

ROE

14.2 %

−16 pp

Return on equity

Current ratio

4.42

+35 %

Current assets / current liabilities

Earnings before tax

560 K €

−45 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

2.76 M €

+22 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.7 M €20203.92 M €20215.97 M €20225.9 M €20235.71 M €20244.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.97 M €5.9 M €5.71 M €4.9 M €
Value added1.07 M €1.12 M €1.26 M €800 K €
Operating revenue5.97 M €5.9 M €5.71 M €4.9 M €
Profit after tax771 K €781 K €805 K €442 K €
Income tax205 K €208 K €215 K €118 K €
Current income tax205 K €208 K €215 K €118 K €

Assets

  • Non-current assets351 K €
  • Current assets3.57 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity3.12 M €
  • Liabilities810 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.7 M €3.41 M €3.68 M €3.93 M €
Non-current assets78 K €456 K €405 K €351 K €
Property, plant and equipment78 K €456 K €405 K €351 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.62 M €2.95 M €3.26 M €3.57 M €
Inventory811 K €1.02 M €952 K €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €1.79 M €1.27 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts322 K €132 K €1.04 M €1.03 M €
Accruals and deferrals1,142 €7,160 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €3.41 M €3.68 M €3.93 M €
Equity1.09 M €1.87 M €2.68 M €3.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years316 K €1.09 M €1.87 M €2.67 M €
Profit/loss for the accounting period after tax771 K €781 K €805 K €442 K €
Liabilities1.61 M €1.54 M €1.0 M €810 K €
Non-current liabilities700 €1,033 €1,640 €2,275 €
Current liabilities1.6 M €1.53 M €1.0 M €808 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €645 €645 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €56 K €205 K €208 K €215 K €118 K €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 period37,512.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Galvanizácia kovovValid from Thursday, March 26, 2020
  • KovoobrábanieValid from Thursday, March 26, 2020
  • NástrojárstvoValid from Thursday, March 26, 2020
  • ZámočníctvoValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2020
  • Dizajnérske činnostiValid from Tuesday, March 3, 2020
  • Faktoring a forfaitingValid from Tuesday, March 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Trulík
    Konateľfrom Tuesday, March 3, 2020

    Address Sv. Martina 113, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Miroslav Ďuriš
    Konateľfrom Tuesday, March 3, 2020

    Address Farská 17, 91835 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

2 active of 2
  • Bc. Lucia Trulíková Ďurišová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Mlynárska 8, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Farská 17, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46330/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.D.A., s.r.o.

Registered office

I.D.A., s.r.o.

Skladová 7, 91701 Trnava

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