Active

IDEC, spol. s r.o.

Company financial profile・Company ID 36300454・Budovateľská 70431, 97213 Nitrianske Pravno・Founded 1997

Financial report Financial statements

Turnover 2024

49 K €

+0.6 %

Company ID: 36300454
Tax ID: 2021318123
VAT ID: —

Registered office: IDEC, spol. s r.o.Budovateľská 70431 97213 Nitrianske Pravno
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10738/R

Profit 2024

3,254 €

+30 %

Assets

25 K €

+73 %

Equity

10 K €

+7.9 %

Debt ratio

58.7 %

+25 pp

Gross margin

79.1 %

−20 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.5 pp

Profit / revenue

ROA

13.1 %

−4.4 pp

Return on assets

ROE

31.7 %

+5.4 pp

Return on equity

Current ratio

1.70

−43 %

Current assets / current liabilities

Earnings before tax

3,828 €

+41 %

Profit + income tax

Effective tax

15.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	48 K €	49 K €	49 K €
Value added	3,712 €	37 K €	49 K €	39 K €
Operating revenue	47 K €	48 K €	49 K €	49 K €
Profit after tax	3,036 €	2,529 €	2,501 €	3,254 €
Income tax	311 €	221 €	217 €	574 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity10 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	13 K €	14 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	14 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,335 €	6,324 €	8,106 €	15 K €
Financial accounts	5,298 €	6,359 €	6,207 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	13 K €	14 K €	25 K €
Equity	10 K €	9,529 €	9,501 €	10 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,036 €	2,529 €	2,501 €	3,254 €
Liabilities	3,597 €	3,154 €	4,812 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,597 €	3,154 €	4,812 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- automatizované spracovanie dátValid from Monday, December 1, 1997
- činnosť organizačných a ekonomických poradcovValid from Monday, December 1, 1997
- činnosť účtovných poradcovValid from Monday, December 1, 1997
- maloobchod v rozsahu voľných živnostíValid from Monday, December 1, 1997
- organizovanie kurzov a školení v rozsahu voľných živnostíValid from Monday, December 1, 1997
- poskytovanie informačných služiebValid from Monday, December 1, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, December 1, 1997
- sprostredkovanie a realizácia školení k ekonomickým otázkamValid from Monday, December 1, 1997
- sprostredkovanie služieb v rozsahu voľných živnostíValid from Monday, December 1, 1997
- vedenie účtovníctvaValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kubíček
Konateľfrom Monday, December 1, 1997
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Ing. František KubíčekInactive
KonateľMonday, December 1, 1997 – Tuesday, November 6, 2012
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Peter KubíčekInactive
KonateľMonday, December 1, 1997 – Tuesday, November 6, 2012
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika

Related persons

1 active of 11

Pavel Kubíček
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share100 %Contribution7,000 EUR
Pavel KubíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, September 22, 2022
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. František KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, November 6, 2012
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share40 %Contribution2,655.51 EUR
Pavel KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, November 6, 2012
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share30 %Contribution1,991.64 EUR
Peter KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, November 6, 2012
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. František KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, December 10, 2009
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share40 %Contribution80,000 SKK
Pavel KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, December 10, 2009
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share30 %Contribution60,000 SKK
Peter KubíčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, December 10, 2009
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. František KubíčekInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Thursday, October 8, 1998
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share40 %Contribution40,000 SKK
Pavel KubíčekInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Thursday, October 8, 1998
Address Budovateľská 704/31, Nitrianske Pravno, Slovenská republika
Share30 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10738/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 9, 1998Valné zhromaždenie dňa 26.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

IDEC, spol. s r.o.

Registered office

IDEC, spol. s r.o.

Budovateľská 70431, 97213 Nitrianske Pravno

Open in Google Maps

IDEC, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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