Company data from Slovak public registers

IDM SERVICE, s.r.o.

Company financial profile・Company ID 53625463・Sadová 1148, 03853 Turany・Founded 2021

Active

Turnover 2025

566 K €

+0.0 %
Company ID
53625463
Tax ID
2121427484
VAT ID
SK2121427484, under §4, registered since Wednesday, September 1, 2021
Registered office
IDM SERVICE, s.r.o.Sadová 1148 03853 Turany
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76652/L

Profit 2025

−5,404 €

−228 %Net profit after tax

Assets

382 K €

−3.5 %Total assets, stated excl. VAT

Equity

257 K €

−2.1 %Assets less external liabilities

Debt ratio

32.7 %

−1.0 ppLiabilities / total assets

Gross margin

80.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−228 %
80 K €60 K €4,233 €−5,404 €2021202320242025202180 K €202360 K €20244,233 €2025−5,404 €

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

Revenue

−4.3 %
160 K €352 K €327 K €313 K €20212023202420252021160 K €2023352 K €2024327 K €2025313 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 €2021202320242025Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-1.0 %

−1.7 pp

Profit / revenue

Profit margin

-1.7 %

−3.0 pp

Profit / sales

ROA

-1.4 %

−2.5 pp

Return on assets

ROE

-2.1 %

−3.7 pp

Return on equity

Return on costs

-0.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

−1.7 pp

Added value / revenue

Earnings before tax

−5,404 €

−228 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

254 K €2021580 K €2023566 K €2024566 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods160 K €352 K €327 K €313 K €
Value added150 K €280 K €260 K €251 K €
Operating revenue254 K €580 K €566 K €566 K €
Profit after tax80 K €60 K €4,233 €−5,404 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs163 K €407 K €432 K €443 K €

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

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets169 K €

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

Liabilities and equity

  • Equity257 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets122 K €412 K €396 K €382 K €
Non-current assets2,691 €265 K €234 K €212 K €
Property, plant and equipment2,691 €265 K €234 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €147 K €162 K €169 K €
Inventory0 €0 €0 €254 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €72 K €69 K €80 K €
Financial accounts73 K €75 K €92 K €89 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities122 K €412 K €396 K €382 K €
Equity85 K €258 K €262 K €257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax80 K €60 K €4,233 €−5,404 €
Liabilities37 K €154 K €133 K €125 K €
Non-current liabilities87 €44 K €31 K €33 K €
Current liabilities29 K €51 K €51 K €52 K €
Long-term bank loans0 €38 K €28 K €19 K €
Short-term bank loans0 €9,492 €9,492 €9,492 €
Provisions8,084 €11 K €13 K €11 K €

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 period194.98 €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 count18
Total amount1,688,241.19 €
Counterparties1
Latest contractWednesday, October 7, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 23, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: AK JUDr. Silvia Tatarková, s.r.o.

Beneficial owners

Business activities

52 registered activities

  • Prevádzka malých plavidielValid from Tuesday, April 23, 2024
  • Administratívne službyValid from Tuesday, March 2, 2021
  • Chov vybraných druhov zvieratValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Čistenie a upratovacie službyValid from Tuesday, March 2, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Finančný lízingValid from Tuesday, March 2, 2021
  • Fotografické službyValid from Tuesday, March 2, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 2, 2021

    Address Bazovského 1066/2, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Bazovského 1066/2, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76652/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 31, 2023registrovaný sociálny podnik
  • Saturday, April 30, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 354/2021_RSP zo dňa 16.04.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie "registrovaný sociálny podnik" alebo skratku "r.s.p.".
IDM SERVICE, s.r.o.

Registered office

IDM SERVICE, s.r.o.

Sadová 1148, 03853 Turany

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