IDEA-PERFEKT, spol. s r.o.

Company financial profile・Company ID 36387126・Predmestská 8537/2B, 010 01 Žilina・Founded 1999

Financial report Financial statements

Active

Turnover 2025

33 K €

+2,301 %

Company ID: 36387126
Tax ID: 2020103767
VAT ID: SK2020103767, under §4, registered since Monday, November 1, 1999

Registered office: IDEA-PERFEKT, spol. s r.o.Predmestská 8537/2B 010 01 Žilina
Established: Tuesday, August 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11754/L

Profit 2025

8,450 €

+276 %Net profit after tax

Assetsexcl. VAT

176 K €

+77 %Total assets, stated excl. VAT

Equity

108 K €

+8.5 %Assets less external liabilities

Debt ratio

38.9 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

94.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+276 %

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

Revenue

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

Income tax

Tax liability trend

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

26.0 %

+380 pp

Profit / revenue

Profit margin

26.8 %

Profit / sales

ROA

4.8 %

+9.6 pp

Return on assets

ROE

7.8 %

+13 pp

Return on equity

Return on costs

35.1 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+193 pp

Added value / revenue

Earnings before tax

8,790 €

+297 %

Profit + income tax

Effective tax

3.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	38 K €	0 €	32 K €
Value added	13 K €	−5,621 €	−1,383 €	30 K €
Operating revenue	47 K €	452 K €	1,354 €	33 K €
Profit after tax	662 €	287 K €	−4,798 €	8,450 €
Income tax	212 €	76 K €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,880 €	3,517 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets122 K €
Current assets54 K €

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

Liabilities and equity

Equity108 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	409 K €	100 K €	176 K €
Non-current assets	34 K €	0 €	39 K €	122 K €
Property, plant and equipment	34 K €	0 €	39 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	409 K €	60 K €	54 K €
Inventory	0 €	0 €	0 €	8,571 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,217 €	1,304 €	9,484 €	16 K €
Financial accounts	27 K €	408 K €	51 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	409 K €	100 K €	176 K €
Equity	35 K €	322 K €	99 K €	108 K €
Share capital	7,967 €	7,967 €	7,967 €	7,968 €
Profit/loss of previous years	26 K €	26 K €	96 K €	91 K €
Profit/loss for the accounting period after tax	662 €	287 K €	−4,798 €	8,450 €
Liabilities	29 K €	88 K €	368 €	69 K €
Non-current liabilities	119 €	0 €	0 €	56 K €
Current liabilities	28 K €	88 K €	368 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period477.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 22, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 30, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2024
- baliace činnostiValid from Tuesday, August 10, 1999
- činnosti v oblasti nehnuteľností - nákup, predaj, prenájomValid from Tuesday, August 10, 1999
- demolácia a zemné práceValid from Tuesday, August 10, 1999
- inžinierska činnosťValid from Tuesday, August 10, 1999
- maľovanie, natieranie a lakovanieValid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Paulína ČechováActive
Konateľfrom Monday, July 8, 2024
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Matej ČechActive
Konateľfrom Monday, April 24, 2023
Address Školská 754/97, 01004 Žilina, Slovenská republika
Ing. Bibiána ČechováEnded
KonateľFriday, June 5, 2015 – Wednesday, May 10, 2023
Address Školská 97, 01004 Žilina, Slovenská republika
Radoslav ZvaraEnded
KonateľMonday, June 23, 2014 – Monday, July 29, 2024
Address Kukučínova 3, 01001 Žilina, Slovenská republika
Simona ZvarováEnded
KonateľWednesday, December 11, 2013 – Tuesday, July 8, 2014
Address Modrá 1009/10, 01003 Žilina-Budatín, Slovenská republika
Ing. Ján ČechEnded
KonateľTuesday, August 10, 1999 – Tuesday, June 16, 2015
Address Školská 97, Žilina, Slovenská republika
Radoslav ZvaraEnded
KonateľTuesday, August 10, 1999 – Tuesday, January 7, 2014
Address Kukučínova 3, Žilina, Slovenská republika

Related persons

2 active of 23

Matej ČechActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Školská 754/97, 01004 Žilina, Slovenská republika
Share50 %Contribution3,984 EUR
Paulína ČechováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Share50 %Contribution3,984 EUR
Matej ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Monday, July 29, 2024
Address Školská 754/97, 01004 Žilina, Slovenská republika
Share25 %Contribution2,656 EUR
Witold ZajacEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Monday, July 29, 2024
Address Nad Kanalom 24/11, 41-800 Zabrze, Poľská republika
Share25 %Contribution2,656 EUR
Ing. Bibiána ČechováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, May 10, 2023
Address Školská 97, 01004 Žilina, Slovenská republika
Ing. Ján ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, June 16, 2015
Address Školská 97, Žilina, Slovenská republika
Share25 %Contribution2,656 EUR
Radoslav ZvaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, July 29, 2024
Address Kukučínova 3, 01001 Žilina, Slovenská republika
Share25 %Contribution2,656 EUR
Witold ZajacEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Wednesday, May 10, 2023
Address Szopena 6/2m1, 44-120 Pyskovice, Poľská republika
Share25 %Contribution2,656 EUR
Ing. Ján ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, July 8, 2014
Address Školská 97, Žilina, Slovenská republika
Share33.33 %Contribution2,656 EUR
Simona ZvarováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, July 8, 2014
Address Modrá 1009/10, 01003 Žilina-Budatín, Slovenská republika
Share33.33 %Contribution2,656 EUR

Company history

1 change in the register

Registered office
2 records
- Predmestská 8537/2B, 01001 Žilina, Slovenská republikafrom Tuesday, July 30, 2024
- Hviezdoslavova 8, 01001 Žilina, Slovenská republikaTuesday, August 10, 1999 – Monday, July 29, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11754/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 20, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, October 2, 2000Na zasadnutí valného zhromaždenia dňa 8. 8. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, October 22, 1999Na valnom zhromaždení dňa 30.9.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, August 10, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 2.8.1999 podľa par. 105 a nasl. zák.č. 513/91 Zb.

IDEA-PERFEKT, spol. s r.o.

Registered office

IDEA-PERFEKT, spol. s r.o.

Predmestská 8537/2B, 010 01 Žilina

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IDEA-PERFEKT, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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