Active

IDEAL - Trade Service, spol. s r.o.

Company financial profile・Company ID 31700659・Bratislavská 553/76, 91105 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

5.84 M €

−13 %

Company ID: 31700659
Tax ID: 2020495609
VAT ID: SK2020495609, under §4, registered since Monday, January 9, 1995

Registered office: IDEAL - Trade Service, spol. s r.o.Bratislavská 553/76 91105 Trenčín
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21549/R

Profit 2025

451 K €

−12 %

Assets

2.51 M €

−4.6 %

Equity

458 K €

−12 %

Debt ratio

81.7 %

+1.6 pp

Gross margin

20.4 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.1 pp

Profit / revenue

ROA

18.0 %

−1.6 pp

Return on assets

ROE

98.4 %

−0.2 pp

Return on equity

Current ratio

1.11

−2.9 %

Current assets / current liabilities

Earnings before tax

585 K €

−12 %

Profit + income tax

Effective tax

22.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

228 K €

−23 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.82 M €	7.05 M €	6.7 M €	5.65 M €
Value added	1.06 M €	1.26 M €	1.21 M €	1.15 M €
Operating revenue	5.86 M €	7.04 M €	6.74 M €	5.84 M €
Profit after tax	460 K €	498 K €	515 K €	451 K €
Income tax	126 K €	138 K €	151 K €	134 K €
Current income tax	99 K €	145 K €	146 K €	134 K €

Assets

Non-current assets253 K €
Current assets2.24 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity458 K €
Liabilities2.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.57 M €	2.95 M €	2.63 M €	2.51 M €
Non-current assets	200 K €	297 K €	290 K €	253 K €
Property, plant and equipment	127 K €	125 K €	124 K €	111 K €
Non-current intangible assets	73 K €	172 K €	166 K €	141 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.37 M €	2.65 M €	2.32 M €	2.24 M €
Inventory	596 K €	760 K €	712 K €	1.04 M €
Non-current receivables	2,617 €	10 K €	5,526 €	5,033 €
Current receivables	1.33 M €	1.66 M €	1.46 M €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	435 K €	218 K €	141 K €	187 K €
Accruals and deferrals	2,450 €	0 €	23 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	2.95 M €	2.63 M €	2.51 M €
Equity	467 K €	506 K €	522 K €	458 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	460 K €	498 K €	515 K €	451 K €
Liabilities	2.1 M €	2.44 M €	2.11 M €	2.05 M €
Non-current liabilities	3,326 €	3,546 €	8,176 €	10 K €
Current liabilities	2.08 M €	2.39 M €	2.02 M €	2.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	49 K €	80 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period103,941.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, August 21, 2012
prípravné práce k realizácii stavbyValid from Tuesday, August 21, 2012
uskutočňovanie stavieb a ich zmeinValid from Tuesday, August 21, 2012
inžinierska činnosť v oblasti strojárstva--stroje a zariadenia, technológieValid from Tuesday, September 29, 1998
staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Monday, October 21, 1996 – Monday, March 9, 2009
podnikateľské poradenstvoValid from Thursday, December 15, 1994
projekčná činnosť v odbore technologické a energetické vybavenie stavieb, strojnotechnologické zariadenie priemyselnej výroby tovaruValid Thursday, December 15, 1994 – Monday, March 9, 2009
sprostredkovateľská činnosť v predmete podnikaniaValid from Thursday, December 15, 1994
veľkoobchod a maloobchod - stroje, zariadenia, prístroje a technické potreby, priemyselné chemikálie, hnojivá, laky, náterové hmoty, tovar pre domácnosť, textil, textilná galantéria, čistiace prostriedky, kozmetické výrobky, železiarsky tovar, papierenský tovarValid from Thursday, December 15, 1994
výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Mária Štilichová
Konateľfrom Monday, January 18, 2016
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. Ivo Bezloja
Konateľfrom Wednesday, March 4, 2009
Address Výzkumní 717/7, 64400 Brno, Česká republika
Ing. Miroslav OstrýInactive
KonateľMonday, January 18, 2016 – Friday, March 31, 2017
Address Borová 494/14, 64400 Brno, Česká republika
Ing. Michal PalkoInactive
KonateľWednesday, July 17, 2013 – Monday, February 1, 2016
Address Tyršova 174, 66501 Rosice, Česká republika
Ing. David JanečekInactive
KonateľTuesday, November 2, 2010 – Friday, September 20, 2013
Address Šemberova 1339/13, 63500 Brno, Česká republika
Ing. Miroslav JaníkInactive
KonateľThursday, December 15, 1994 – Monday, March 9, 2009
Address Obišovce 17, Obišovce, Slovenská republika

Related persons

1 active of 6

IDEAL - Trade Service, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Řípská 1549/11a, 62700 Brno, Česká republika
Share100 %Contribution6,640 EUR
IDEAL - Trade Service, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, October 27, 2022
Address Králova 4, 61600 Brno, Česká republika
Share100 %Contribution6,640 EUR
IDEAL - Trade Service, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, December 2, 2010
Address Králova 4, 61600 Brno, Česká republika
Share100 %Contribution6,638.8 EUR
IDEAL - Trade Service, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Monday, March 9, 2009
Address Králova 4, 61600 Brno, Česká republika
Share100 %Contribution200,000 SKK
Ing. Ivo BezlojaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, January 20, 2004
Address Křídlovická 55, Brno, Česká republika
Share100 %Contribution200,000 SKK
Ing. Ivo BezlojaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 1994 – Monday, September 28, 1998
Address Křídlovická 55, Brno, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21549/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 21, 2004Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 451/2003, Nz 97771/2003 zo dňa 28.10.2003.
Tuesday, September 29, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 486/98, Nz 486/98 zo dňa 8.7.1998 napísaná v Košiciach podľa zák. č. 11/98 Z.z.
Monday, November 3, 1997Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 384/97, Nz 383/97 zo dňa 1.10.1997.
Monday, October 21, 1996Zmena zakladateľskej listiny zo dňa 16.8.1996 vo forme notárskej zápisnice N 341/96, Nz 341/96 napísaná v Košiciach.
Thursday, December 15, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.11.1994 č. N 323/94, Nz 319/94, spísanej JUDr. Stanislavom Furdom, notárom v Košiciach, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100% - Česká republika.

IDEAL - Trade Service, spol. s r.o.

Registered office

IDEAL - Trade Service, spol. s r.o.

Bratislavská 553/76, 91105 Trenčín

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IDEAL - Trade Service, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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