Company data from Slovak public registers

IDM SK, s.r.o.

Company financial profile・Company ID 56521863・Továrenská 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

115 K €

+416 %
Company ID
56521863
Tax ID
2122333070
VAT ID
—
Registered office
IDM SK, s.r.o.Továrenská 4 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, September 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181554/B

Profit 2025

473 €

+114 %Net profit after tax

Assets

133 K €

+442 %Total assets, stated excl. VAT

Equity

2,017 €

+31 %Assets less external liabilities

Debt ratio

98.5 %

+4.8 ppLiabilities / total assets

Gross margin

43.0 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
−3,456 €473 €202420252024−3,456 €2025473 €

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

Revenue

+416 %
22 K €115 K €20242025202422 K €2025115 K €

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

Income tax

Tax liability trend

0 €960 €20242025Total tax · 20240 €Total tax · 2025960 €

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

0.4 %

+16 pp

Profit / revenue

Profit margin

0.4 %

+16 pp

Profit / sales

ROA

0.4 %

+14 pp

Return on assets

ROE

23.5 %

+247 pp

Return on equity

Return on costs

0.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+32 pp

Added value / revenue

Earnings before tax

1,433 €

+141 %

Profit + income tax

Effective tax

67.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2024115 K €2025

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

Income statement

Item20242025
Sales of products, services and goods22 K €115 K €
Value added2,410 €49 K €
Operating revenue22 K €115 K €
Profit after tax−3,456 €473 €
Income tax0 €960 €

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

Non-profit resources and costs

Item20242025
Personnel costs5,659 €33 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity2,017 €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets25 K €133 K €
Non-current assets0 €93 K €
Property, plant and equipment0 €93 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €40 K €
Inventory0 €6,900 €
Non-current receivables0 €0 €
Current receivables1,255 €3,646 €
Financial accounts23 K €29 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €133 K €
Equity1,544 €2,017 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,456 €
Profit/loss for the accounting period after tax−3,456 €473 €
Liabilities23 K €131 K €
Non-current liabilities16 €140 €
Current liabilities23 K €35 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €96 K €
Provisions0 €0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,448 €
Counterparties2
Latest contractMonday, August 24, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, ambulancia zubného lekárstvaValid from Friday, October 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 23, 2024
  • Čistiace a upratovacie službyValid from Monday, September 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, September 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, September 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Monday, September 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, September 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, September 23, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 23, 2024

    Address Továrenská 2581/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 23, 2024

    Address Nábr. arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, September 23, 2024

    Address Továrenská 2581/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, September 23, 2024

    Address Nábr. arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181554/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDM SK, s.r.o.

Registered office

IDM SK, s.r.o.

Továrenská 4, 81109 Bratislava - mestská časť Staré Mesto

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