Company data from Slovak public registers

Andromia Insight

i.DEAL, a.s.

Company financial profile・Company ID 36472999・Baštová 1341/6, 06001 Kežmarok・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

544 K €

+39 %
Company ID
36472999
Tax ID
2020016537
VAT ID
SK2020016537, under §4, registered since Saturday, December 1, 2001
Registered office
i.DEAL, a.s.Baštová 1341/6 06001 Kežmarok
Established
Tuesday, May 22, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/12814/P

Profit 2025

−674 K €

−106 %Net profit after tax

Assets

4.15 M €

−16 %Total assets, stated excl. VAT

Equity

−64 K €

−110 %Assets less external liabilities

Debt ratio

81.0 %

+10 ppLiabilities / total assets

Gross margin

-14.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−106 %
−6.42 M €−164 K €−545 K €−94 K €−170 K €1.28 M €454 K €−371 K €−303 K €−348 K €−327 K €−674 K €2014201520162017201820192020202120222023202420252014−6.42 M €2015−164 K €2016−545 K €2017−94 K €2018−170 K €20191.28 M €2020454 K €2021−371 K €2022−303 K €2023−348 K €2024−327 K €2025−674 K €

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

Revenue

+62 %
362 K €571 K €492 K €436 K €420 K €4.45 M €226 K €36 K €261 K €322 K €212 K €344 K €2014201520162017201820192020202120222023202420252014362 K €2015571 K €2016492 K €2017436 K €2018420 K €20194.45 M €2020226 K €202136 K €2022261 K €2023322 K €2024212 K €2025344 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,881 €2,880 €0 €353 K €109 K €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019353 K €Total tax · 2020109 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019353 K €Current tax · 2020109 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

-124.0 %

−41 pp

Profit / revenue

Profit margin

-196.2 %

−42 pp

Profit / sales

ROA

-16.3 %

−9.7 pp

Return on assets

ROE

1,061.6 %

+1,115 pp

Return on equity

Return on costs

-55.4 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+9.7 pp

Added value / revenue

Earnings before tax

−671 K €

−106 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.07 M €2015515 K €2016530 K €2017504 K €20184.85 M €20191.02 M €2020169 K €2021427 K €2022390 K €2023392 K €2024544 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods261 K €322 K €212 K €344 K €
Value added−57 K €39 K €−75 K €−51 K €
Operating revenue427 K €390 K €392 K €544 K €
Profit after tax−303 K €−348 K €−327 K €−674 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,729 €20 K €10 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets4.05 M €
  • Current assets97 K €
  • Accruals and deferrals25 €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities3.36 M €
  • Accruals and deferrals851 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.53 M €5.2 M €4.96 M €4.15 M €
Non-current assets5.48 M €5.14 M €4.9 M €4.05 M €
Property, plant and equipment5.37 M €5.02 M €4.79 M €3.94 M €
Non-current intangible assets3,609 €1,726 €0 €0 €
Non-current financial assets114 K €118 K €110 K €110 K €
Current assets52 K €58 K €59 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €12 K €0 €
Current receivables−3,319 €16 K €29 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €30 K €17 K €46 K €
Accruals and deferrals47 €52 €51 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.53 M €5.2 M €4.96 M €4.15 M €
Equity1.29 M €938 K €611 K €−64 K €
Share capital564 K €564 K €564 K €564 K €
Funds and other equity components247 K €247 K €247 K €247 K €
Profit/loss of previous years−4.35 M €−4.65 M €−5.0 M €−5.33 M €
Profit/loss for the accounting period after tax−303 K €−348 K €−327 K €−674 K €
Liabilities3.41 M €3.42 M €3.51 M €3.36 M €
Non-current liabilities7,611 €7,647 €7,647 €7,673 €
Current liabilities2.73 M €2.74 M €2.83 M €2.68 M €
Short-term financial assistance675 K €674 K €668 K €675 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals838 K €842 K €846 K €851 K €

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 period0526Excess deduction for the period1,382.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,600 €
Counterparties2
Latest contractWednesday, March 22, 2023

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

47 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 11, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 11, 2014
  • prípravné práce k realizácii stavbyValid from Friday, July 11, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 11, 2014
  • výkon činnosti stavbyvedúceho Pozemné stavbyValid from Friday, July 11, 2014
  • výkon činnosti stavebného dozoru Pozemné stavbyValid from Friday, July 11, 2014
  • výkon špecializovaných činností v oblasti telesnej kultúry – tréner kulturistiky a silového trojbojaValid from Friday, July 11, 2014
  • oprava a servis športových potriebValid from Wednesday, February 15, 2012
  • - leasing spojený s financovanímValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 12
  • Katarína ŽembováActive
    Predstavenstvofrom Thursday, October 15, 2015

    Člen predstavenstva

    Address Jarmočná 5186/43, 05801 Poprad, Slovenská republika

  • Katarína ŽembováEnded
    PredstavenstvoThursday, October 15, 2015 – Tuesday, May 13, 2025

    člen predstavenstva

    Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Ing. Peter PribylinecEnded
    PredstavenstvoFriday, November 28, 2014 – Friday, January 31, 2020

    člen predstavenstva

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

  • Július Merkovský KralaEnded
    PredstavenstvoFriday, November 28, 2014 – Tuesday, November 10, 2015

    člen predstavenstva

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

  • Ing. Richard HavrilaEnded
    PredstavenstvoMonday, June 9, 2014 – Tuesday, February 10, 2015

    člen predstavenstva

    Address Garbiarska 1440/5, 06001 Kežmarok, Slovenská republika

  • Mgr. Miloš ČičmanecEnded
    PredstavenstvoMonday, June 9, 2014 – Tuesday, February 10, 2015

    predseda predstavenstva

    Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika

  • Ing. Milan ŠpakEnded
    PredstavenstvoSaturday, November 21, 2009 – Tuesday, February 10, 2015

    člen predstavenstva

    Address Starý trh 2369/75, 06001 Kežmarok, Slovenská republika

  • Ing. Daniela DudováEnded
    PredstavenstvoMonday, December 18, 2006 – Thursday, July 8, 2010

    člen predstavenstva

    Address Levočská 10, 05801 Poprad, Slovenská republika

  • Marián AndrášEnded
    PredstavenstvoTuesday, October 31, 2006 – Thursday, July 10, 2014

    člen predstavenstva

    Address Gánovce 338, 05801 Gánovce, Slovenská republika

  • Richard HavrilaEnded
    PredstavenstvoTuesday, October 31, 2006 – Thursday, July 10, 2014

    predseda predstavenstva

    Address Garbiarska 5, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 13
  • Andrej ŽembaActive
    Člen dozorného orgánufrom Tuesday, March 15, 2022

    Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika

  • Anna PardusováActive
    Člen dozorného orgánufrom Tuesday, March 15, 2022

    Address Hniezdne 470, 06501 Hniezdne, Slovenská republika

  • Radoslava ŽembováActive
    Člen dozorného orgánufrom Tuesday, March 15, 2022

    Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika

  • Július Merkovský KralaEnded
    Člen dozorného orgánuThursday, October 15, 2015 – Monday, May 23, 2022

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

  • Katarína ŽembováEnded
    Člen dozorného orgánuFriday, November 28, 2014 – Tuesday, November 10, 2015

    Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Milan KušmírekEnded
    Člen dozorného orgánuTuesday, October 31, 2006 – Monday, May 23, 2022

    Address I. Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • Ondrej ŽembaEnded
    Jediný akcionár a.s.Tuesday, October 31, 2006 – Tuesday, February 10, 2015

    Address Velická cesta 4962/4, 05801 Poprad- Spišská Sobota, Slovenská republika

  • Ondrej ŽembaEnded
    Člen dozorného orgánuTuesday, October 31, 2006 – Monday, May 23, 2022

    Address Velická cesta 4962/4, 05801 Poprad-Spišská Sobota, Slovenská republika

  • Peter PribylinecEnded
    Člen dozorného orgánuTuesday, October 31, 2006 – Tuesday, February 10, 2015

    Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika

  • Ondrej ŽembaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Monday, October 30, 2006

    Address Kukučínova 495/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution50,000,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • i.DEAL, a.s.from Tuesday, October 31, 2006
    • i.DEAL, s.r.o.Tuesday, May 22, 2001 – Monday, October 30, 2006

  • Registered office

    4 records
    • Baštová 1341/6, 06001 Kežmarok, Slovenská republikafrom Wednesday, May 14, 2025
    • Slavkovská 9, 06042 Kežmarok, Slovenská republikaThursday, August 15, 2013 – Tuesday, May 13, 2025
    • Hviezdoslavova 65, 05921 Svit, Slovenská republikaTuesday, October 31, 2006 – Wednesday, August 14, 2013
    • Hviezdoslavova 65, 05921 Svit, Slovenská republikaTuesday, May 22, 2001 – Monday, October 30, 2006

  • Legal form

    2 records
    • Akciová spoločnosťfrom Tuesday, October 31, 2006
    • Spoločnosť s ručením obmedzenýmTuesday, May 22, 2001 – Monday, October 30, 2006

  • ID number

    2 records
    • 36472999from Tuesday, October 31, 2006
    • 36472999Tuesday, May 22, 2001 – Monday, October 30, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12814/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 31, 2006Spoločnosť sa dňom 31.8.2004 stala právnym nástupcom spoločností: - G.A.B. oil, s.r.o., IČO: 36 473 006, Kežmarok, Slavkovská 9 - PIENTOUR, spol. s r.o., IČO: 36 474 053, Spišská Stará Ves, SNP 4 zrušených bez likvidácie zlúčením.
  • Tuesday, October 31, 2006Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 180/2001, NZ 180/2001 zo dňa 21.5.2001, spísanou notárom JUDr. Jaroslavom Liškom v Kežmarku, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
  • Tuesday, August 31, 2004Spoločnosť sa dňom 31.8.2004 stala právnym nástupcom spoločností: - G.A.B. oil, s.r.o., IČO: 36 473 006, Kežmarok, Slavkovská 9 - PIENTOUR, spol. s r.o., IČO: 36 474 053, Spišská Stará Ves, SNP 4 zrušených bez likvidácie zlúčením.
  • Tuesday, May 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 180/2001, NZ 180/2001 zo dňa 21.5.2001, spísanou notárom JUDr. Jaroslavom Liškom v Kežmarku, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
i.DEAL, a.s.

Registered office

i.DEAL, a.s.

Baštová 1341/6, 06001 Kežmarok

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