Company data from Slovak public registers

Active

IDB s. r. o.

Company financial profileCompany ID 54372259Kostolná 533/50, 95175 BeladiceFounded 2022

Turnover 2025

0

−100 %
Company ID
54372259
Tax ID
2121643106
VAT ID
SK2121643106, under §4, registered since Sunday, May 1, 2022
Registered office
IDB s. r. o.Kostolná 533/50 95175 Beladice
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56458/N

Profit 2025

−340 €

+83 %

Assets

15 K €

−1.2 %

Equity

3,401 €

−9.1 %

Debt ratio

77.3 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+83 %
685 €197 €−1,986 €−340 €2022202320242025

Revenue

−100 %
65 K €50 K €24 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+11 pp

Return on assets

ROE

-10.0 %

+43 pp

Return on equity

Current ratio

4.49

+11 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Interest-bearing debt

8,259 €

+7.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

7,563 €

+8.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

65 K €202250 K €202324 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €50 K €24 K €0 €
Value added7,495 €7,713 €10 K €0 €
Operating revenue65 K €50 K €24 K €0 €
Profit after tax685 €197 €−1,986 €−340 €
Income tax0 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,401 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €15 K €15 K €
Non-current assets14 K €9,263 €0 €0 €
Property, plant and equipment14 K €9,263 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,532 €5,153 €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,505 €5,084 €14 K €14 K €
Financial accounts1,027 €69 €696 €696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €15 K €15 K €
Equity5,685 €5,727 €3,741 €3,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €530 €727 €−1,259 €
Profit/loss for the accounting period after tax685 €197 €−1,986 €−340 €
Liabilities15 K €8,689 €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €7,492 €3,764 €3,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,197 €7,673 €8,259 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, January 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Fotografické službyValid from Tuesday, January 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Kostolná 533/50, 95175 Beladice, Slovenská republika

  • KonateľTuesday, January 25, 2022 – Wednesday, April 9, 2025

    Address Kostolná 533/50, 95175 Beladice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Kostolná 533/50, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, April 9, 2025

    Address Kostolná 533/50, 95175 Beladice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, June 23, 2022

    Address Svätého Štefana 647/53, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56458/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDB s. r. o.

Registered office

IDB s. r. o.

Kostolná 533/50, 95175 Beladice

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