Company data from Slovak public registers

Active

Idekos s.r.o.

Company financial profileCompany ID 55399550Čsl. tankistov 100, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2023

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 %

Assets

19 K €

+51 %

Equity

17 K €

+58 %

Debt ratio

12.0 %

−3.8 pp

Gross margin

57.0 %

+6.1 pp
Coming soon

Andromia score

Profit

+323 %
348 €1,483 €6,273 €202320242025

Revenue

+94 %
7,625 €22 K €43 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+8.0 pp

Profit / revenue

ROA

32.3 %

+21 pp

Return on assets

ROE

36.7 %

+23 pp

Return on equity

Current ratio

6.80

+7.3 %

Current assets / current liabilities

Earnings before tax

6,970 €

+282 %

Profit + income tax

Effective tax

10.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

136.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,625 €202322 K €202443 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities2,340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

62 €340 €697 €202320242025
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 debtNo
  • 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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