Company data from Slovak public registers

Andromia Insight
Active

IDM develop s. r. o.

Company financial profile・Company ID 54610346・A. Rudnaya 2305/45, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54610346
Tax ID
2121737299
VAT ID
—
Registered office
IDM develop s. r. o.A. Rudnaya 2305/45 01001 Žilina
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79797/L

Profit 2024

−760 €

−956 %

Assets

6,728 €

+0.5 %

Equity

5,924 €

−11 %

Debt ratio

12.0 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−956 %
757 €−72 €−760 €202220232024

Revenue

50 K €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−10 pp

Return on assets

ROE

-12.8 %

−12 pp

Return on equity

Current ratio

8.37

Current assets / current liabilities

Earnings before tax

−420 €

−483 %

Profit + income tax

Effective tax

-81.0 %

−81 pp

Income tax / earnings before tax

Net working capital

5,924 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−6,728 €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

50 K €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods50 K €0 €0 €
Value added994 €0 €0 €
Operating revenue50 K €0 €0 €
Profit after tax757 €−72 €−760 €
Income tax133 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,728 €

Liabilities and equity

  • Equity5,924 €
  • Liabilities804 €

Balance sheet

Assets

Item202220232024
Total assets6,994 €6,694 €6,728 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,994 €6,694 €6,728 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,994 €6,694 €6,728 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,994 €6,694 €6,728 €
Equity6,757 €6,685 €5,924 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €757 €684 €
Profit/loss for the accounting period after tax757 €−72 €−760 €
Liabilities237 €9 €804 €
Non-current liabilities0 €0 €0 €
Current liabilities237 €0 €804 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

133 €0 €340 €202220232024
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

16 registered activities

  • Administratívne službyValid from Thursday, May 19, 2022
  • Činnosť podnikatelských, organizačních a ekonomických poradcovValid from Thursday, May 19, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Dizajnérske činnostiValid from Thursday, May 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2022
  • Fotografické službyValid from Thursday, May 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 19, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniel Gallik
    Konateľfrom Thursday, May 19, 2022

    Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika

  • Igor Sobčák
    Konateľfrom Thursday, May 19, 2022

    Address Pažitie 519/35, 01009 Žilina, Slovenská republika

  • Martin Štrbák
    Konateľfrom Thursday, May 19, 2022

    Address Lipovecká 291/10, 01009 Žilina, Slovenská republika

Related persons

3 active of 3
  • Daniel Gallik
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address A. Rudnaya 2305/45, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Igor Sobčák
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Pažitie 519/35, 01009 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin Štrbák
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Lipovecká 291/10, 01009 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79797/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDM develop s. r. o.

Registered office

IDM develop s. r. o.

A. Rudnaya 2305/45, 01001 Žilina

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