Active

Idea Garden s.r.o.

Company financial profile・Company ID 36367702・Hodská 91, 92401 Galanta・Founded 2006

Financial report Financial statements

Turnover 2016

14 K €

−63 %

Company ID: 36367702
Tax ID: 2022198134
VAT ID: —

Registered office: Idea Garden s.r.o.Hodská 91 92401 Galanta
Established: Friday, June 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34503/T

Profit 2016

−11 K €

+23 %

Assets

51 K €

+7.2 %

Equity

−155 K €

−7.5 %

Debt ratio

400.9 %

+0.9 pp

Gross margin

-15.8 %

−34 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.7 %

−40 pp

Profit / revenue

ROA

-21.1 %

+8.4 pp

Return on assets

ROE

7.0 %

−2.8 pp

Return on equity

Current ratio

0.24

+12 %

Current assets / current liabilities

Earnings before tax

−9,872 €

+25 %

Profit + income tax

Effective tax

-9.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−146 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	37 K €	14 K €
Value added	3,301 €	6,814 €	−2,196 €
Operating revenue	21 K €	37 K €	14 K €
Profit after tax	−31 K €	−14 K €	−11 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets6,170 €
Current assets45 K €

Liabilities and equity

Equity−155 K €
Liabilities206 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	43 K €	48 K €	51 K €
Non-current assets	10 K €	7,520 €	6,170 €
Property, plant and equipment	10 K €	7,520 €	6,170 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	33 K €	40 K €	45 K €
Inventory	496 €	496 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 K €	40 K €	43 K €
Financial accounts	109 €	115 €	2,052 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	43 K €	48 K €	51 K €
Equity	−130 K €	−144 K €	−155 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−106 K €	−137 K €	−151 K €
Profit/loss for the accounting period after tax	−31 K €	−14 K €	−11 K €
Liabilities	173 K €	192 K €	206 K €
Non-current liabilities	0 €	0 €	15 K €
Current liabilities	173 K €	192 K €	191 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onFriday, June 10, 2016Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,266.24 €Yes

Business activities

12 registered activities

administratívne práceValid from Friday, June 9, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, June 9, 2006
čistenie komunikáciíValid from Friday, June 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, June 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, June 9, 2006
podnikateľské poradenstvo v oblasti poľnohospodárstva, záhradnej a chemickej ochrany a výživyValid from Friday, June 9, 2006
prieskum trhuValid from Friday, June 9, 2006
reklamná a propagačná činnosťValid from Friday, June 9, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, June 9, 2006
vykonávanie sadovníckych prácValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Bystrík Šarina
Konateľfrom Friday, June 9, 2006
Address Nedanovce 195, 95843 Krásno pri Topoľčanoch, Slovenská republika
Milan BalkoInactive
KonateľFriday, June 9, 2006 – Friday, May 2, 2014
Address Petzwalova 15, 94901 Nitra, Slovenská republika
Tomáš WeissensteinerInactive
KonateľFriday, June 9, 2006 – Thursday, June 26, 2008
Address Beňadická 5, 85106 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Bystrík Šarina
Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014
Address Nedanovce 195, 95843 Krásno pri Topoľčanoch, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bystrík ŠarinaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, May 2, 2014
Address Nedanovce 195, 95843 Krásno pri Topoľčanoch, Slovenská republika
Share50.25 %Contribution3,336 EUR
Milan BalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, May 2, 2014
Address Petzwalova 15, 94901 Nitra, Slovenská republika
Share49.75 %Contribution3,303 EUR
Bystrík ŠarinaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Friday, March 4, 2011
Address Nedanovce 195, 95843 Krásno pri Topoľčanoch, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ing. Mária WeissensteinerováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Friday, March 4, 2011
Address Clementisa 232/19, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution2,224 EUR
Milan BalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Friday, March 4, 2011
Address Petzwalova 15, 94901 Nitra, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Mária WeissensteinerováInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Wednesday, July 21, 2010
Address Clementisa 232/19, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution67,000 SKK
Bystrík ŠarinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Wednesday, July 21, 2010
Address Nedanovce 195, 95843 Krásno pri Topoľčanoch, Slovenská republika
Share33.5 %Contribution67,000 SKK
Milan BalkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Wednesday, July 21, 2010
Address Petzwalova 15, 94901 Nitra, Slovenská republika
Share33 %Contribution66,000 SKK
Tomáš WeissensteinerInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, June 26, 2008
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34503/T
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Idea Garden s.r.o.

Registered office

Idea Garden s.r.o.

Hodská 91, 92401 Galanta

Open in Google Maps

Idea Garden 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

Registered office

Start monitoring the market today