Company data from Slovak public registers

Active

IDZ s. r. o.

Company financial profileCompany ID 53192028Kozmonautov 323/59, 916 01 Stará TuráFounded 2020

Turnover 2025

4,935

−27 %
Company ID
53192028
Tax ID
2121305461
VAT ID
SK2121305461, under §7a, registered since Monday, September 4, 2023
Registered office
IDZ s. r. o.Kozmonautov 323/59 916 01 Stará Turá
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40462/R

Profit 2025

−5,125 €

−143 %

Assets

83 K €

−5.4 %

Equity

−14 K €

−58 %

Debt ratio

116.9 %

+6.8 pp

Gross margin

-20.8 %

−63 pp
Coming soon

Andromia score

Profit

−143 %
−312 €−1,382 €−2,099 €−7,908 €−2,110 €−5,125 €202020212022202320242025

Revenue

−43 %
706 €1,282 €3,739 €2,654 €6,758 €3,820 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.9 %

−73 pp

Profit / revenue

ROA

-6.2 %

−3.8 pp

Return on assets

ROE

36.8 %

+13 pp

Return on equity

Current ratio

2.49

−50 %

Current assets / current liabilities

Earnings before tax

−4,780 €

−171 %

Profit + income tax

Effective tax

-7.2 %

+12 pp

Income tax / earnings before tax

Net working capital

1,757 €

−40 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 €20201,282 €20213,739 €20222,654 €20236,758 €20244,935 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,739 €2,654 €6,758 €3,820 €
Value added2,253 €−7,185 €2,831 €−795 €
Operating revenue3,739 €2,654 €6,758 €4,935 €
Profit after tax−2,099 €−7,908 €−2,110 €−5,125 €
Income tax0 €0 €346 €345 €

Assets

  • Non-current assets80 K €
  • Current assets2,935 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €89 K €87 K €83 K €
Non-current assets88 K €88 K €84 K €80 K €
Property, plant and equipment88 K €88 K €84 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,409 €1,478 €3,658 €2,935 €
Inventory5,962 €0 €0 €7 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 €89 €624 €486 €
Financial accounts1,213 €1,389 €3,034 €2,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €89 K €87 K €83 K €
Equity1,206 €−6,702 €−8,812 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,695 €−3,794 €−12 K €−14 K €
Profit/loss for the accounting period after tax−2,099 €−7,908 €−2,110 €−5,125 €
Liabilities94 K €96 K €96 K €97 K €
Non-current liabilities94 K €95 K €95 K €95 K €
Current liabilities229 €386 €733 €1,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €346 €345 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Informačná činnosťValid from Tuesday, August 11, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Tuesday, August 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 11, 2020

    Address Kozmonautov 323/59, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Kozmonautov 323/59, 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/40462/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDZ s. r. o.

Registered office

IDZ s. r. o.

Kozmonautov 323/59, 916 01 Stará Turá

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