Company data from Slovak public registers

Idekos s.r.o.

Company financial profile・Company ID 55399550・Čsl. tankistov 100, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2023

Active

Turnover 2025

43 K €

+94 %
Company ID
55399550
Tax ID
2121981257
VAT ID
—
Registered office
Idekos s.r.o.Čsl. tankistov 100 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169091/B

Profit 2025

6,273 €

+323 %Net profit after tax

Assets

19 K €

+51 %Total assets, stated excl. VAT

Equity

17 K €

+58 %Assets less external liabilities

Debt ratio

12.0 %

−3.8 ppLiabilities / total assets

Gross margin

57.0 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+323 %
348 €1,483 €6,273 €2023202420252023348 €20241,483 €20256,273 €

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

Revenue

+94 %
7,625 €22 K €43 K €20232024202520237,625 €202422 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

62 €340 €697 €202320242025Total tax · 202362 €Total tax · 2024340 €Total tax · 2025697 €Current tax · 202362 €

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

14.7 %

+8.0 pp

Profit / revenue

Profit margin

14.7 %

+8.0 pp

Profit / sales

ROA

32.3 %

+21 pp

Return on assets

ROE

36.7 %

+23 pp

Return on equity

Return on costs

17.2 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

+6.1 pp

Added value / revenue

Earnings before tax

6,970 €

+282 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,625 €202322 K €202443 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods7,625 €22 K €43 K €
Value added1,793 €11 K €24 K €
Operating revenue7,625 €22 K €43 K €
Profit after tax348 €1,483 €6,273 €
Income tax62 €340 €697 €
Current income tax62 €——

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €6,018 €16 K €

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

Assetsexcl. VAT

  • Non-current assets3,536 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities2,340 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets19 K €13 K €19 K €
Non-current assets0 €0 €3,536 €
Property, plant and equipment0 €0 €3,536 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €13 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables454 €389 €292 €
Current financial assets0 €——
Financial accounts18 K €12 K €16 K €
Accruals and deferrals482 €——

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €13 K €19 K €
Equity9,348 €11 K €17 K €
Share capital9,000 €9,000 €9,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €348 €1,758 €
Profit/loss for the accounting period after tax348 €1,483 €6,273 €
Liabilities9,788 €2,029 €2,340 €
Non-current liabilities0 €0 €0 €
Current liabilities9,788 €2,029 €2,340 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Tuesday, May 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Faktoring a forfaitingValid from Thursday, April 27, 2023
  • Finančný lízingValid from Thursday, April 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 27, 2023

    Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Ružová 996/9, 90031 Stupava, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Monday, November 17, 2025

    Address Ružová 996/9, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Friday, April 19, 2024

    Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169091/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Idekos s.r.o.

Registered office

Idekos s.r.o.

Čsl. tankistov 100, 841 06 Bratislava - mestská časť Záhorská Bystrica

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