Company data from Slovak public registers

Active

IDAK s. r. o.

Company financial profileCompany ID 54102634Mestský Majer 1001/11, 93101 ŠamorínFounded 2021

Turnover 2025

38 K €

+298 %
Company ID
54102634
Tax ID
2121579801
VAT ID
SK2121579801, under §4, registered since Monday, October 3, 2022
Registered office
IDAK s. r. o.Mestský Majer 1001/11 93101 Šamorín
Established
Thursday, October 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50126/T

Profit 2025

6,101 €

+146 %

Assets

37 K €

−1.9 %

Equity

16 K €

+59 %

Debt ratio

55.4 %

−17 pp

Gross margin

38.6 %

+65 pp
Coming soon

Andromia score

Profit

+146 %
7,883 €24 K €−14 K €−13 K €6,101 €20212022202320242025

Revenue

+271 %
11 K €41 K €12 K €9,001 €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+155 pp

Profit / revenue

ROA

16.5 %

+51 pp

Return on assets

ROE

37.0 %

+164 pp

Return on equity

Current ratio

4.07

+21 %

Current assets / current liabilities

Earnings before tax

6,441 €

+150 %

Profit + income tax

Effective tax

5.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+39 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202141 K €202212 K €20239,484 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €12 K €9,001 €33 K €
Value added29 K €−4,610 €−2,362 €13 K €
Operating revenue41 K €12 K €9,484 €38 K €
Profit after tax24 K €−14 K €−13 K €6,101 €
Income tax4,284 €0 €340 €340 €

Assets

  • Non-current assets8,985 €
  • Current assets28 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €57 K €38 K €37 K €
Non-current assets0 €23 K €16 K €8,985 €
Property, plant and equipment0 €23 K €16 K €8,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €34 K €22 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €32 K €21 K €24 K €
Financial accounts3,781 €1,808 €425 €4,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €57 K €38 K €37 K €
Equity37 K €24 K €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,489 €32 K €18 K €5,002 €
Profit/loss for the accounting period after tax24 K €−14 K €−13 K €6,101 €
Liabilities4,750 €33 K €27 K €20 K €
Non-current liabilities0 €19 K €13 K €7,734 €
Current liabilities4,694 €5,680 €6,393 €6,878 €
Long-term bank loans0 €7,440 €5,984 €4,640 €
Short-term bank loans56 €1,358 €1,435 €1,226 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,391 €4,284 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, April 8, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period372.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kozmetické službyValid from Wednesday, May 17, 2023
  • Administratívne službyValid from Thursday, October 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2021
  • Kuriérske službyValid from Thursday, October 7, 2021
  • ManikúraValid from Thursday, October 7, 2021
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 7, 2021

    Address Dunajský Klátov 588, 93021 Dunajský Klátov, Slovenská republika

  • KonateľThursday, October 7, 2021 – Wednesday, January 31, 2024

    Address Alžbetin Dvor 362, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Dunajský Klátov 588, 93021 Dunajský Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, January 31, 2024

    Address Alžbetin Dvor 362, 90042 Miloslavov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50126/T
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDAK s. r. o.

Registered office

IDAK s. r. o.

Mestský Majer 1001/11, 93101 Šamorín

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