Active

IdeArt s.r.o.

Company financial profile・Company ID 36550752・Dunajské nábr. 10, 94501 Komárno・Founded 2002

Financial report Financial statements

Turnover 2025

78 K €

+148 %

Company ID: 36550752
Tax ID: 2021698899
VAT ID: SK2021698899, under §4, registered since Thursday, December 1, 2005

Registered office: IdeArt s.r.o.Dunajské nábr. 10 94501 Komárno
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13631/N

Profit 2025

37 K €

+75 %

Assets

174 K €

+31 %

Equity

166 K €

+29 %

Debt ratio

4.8 %

+1.3 pp

Gross margin

63.9 %

−28 pp

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Andromia score

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Profit

+75 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

−20 pp

Profit / revenue

ROA

21.4 %

+5.4 pp

Return on assets

ROE

22.5 %

+5.9 pp

Return on equity

Current ratio

18.84

−31 %

Current assets / current liabilities

Earnings before tax

42 K €

+66 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

148 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	31 K €	31 K €	78 K €
Value added	20 K €	25 K €	29 K €	50 K €
Operating revenue	32 K €	31 K €	32 K €	78 K €
Profit after tax	14 K €	18 K €	21 K €	37 K €
Income tax	2,552 €	3,251 €	3,822 €	4,373 €

Assets

Non-current assets18 K €
Current assets156 K €

Liabilities and equity

Equity166 K €
Liabilities8,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	111 K €	133 K €	174 K €
Non-current assets	2,030 €	9,851 €	8,224 €	18 K €
Property, plant and equipment	1,030 €	8,851 €	7,224 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	90 K €	101 K €	125 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	64 K €	98 K €	115 K €
Financial accounts	28 K €	38 K €	27 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	111 K €	133 K €	174 K €
Equity	89 K €	107 K €	129 K €	166 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	82 K €	100 K €	121 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	21 K €	37 K €
Liabilities	2,950 €	3,820 €	4,621 €	8,340 €
Non-current liabilities	58 €	58 €	58 €	58 €
Current liabilities	2,892 €	3,762 €	4,563 €	8,282 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period579.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Wednesday, May 4, 2005
- pohostinská činnosťValid from Wednesday, May 4, 2005
- poskytovanie kancelárskych, administratívnych a sekretárskych služiebValid from Wednesday, May 4, 2005
- poskytovanie ubytovacích služieb v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, May 4, 2005
- prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, May 4, 2005
- prenájom športových potriebValid from Wednesday, May 4, 2005
- prenájom strojov, prístrojov, zariadení, spotrebného a priemyselného tovaru v rozsahu voľnej živnostiValid from Wednesday, May 4, 2005
- prevádzkovanie odstavných plôch dopravných prostriedkovValid from Wednesday, May 4, 2005
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, May 4, 2005
- sprostredkovanie, organizovanie a usporadúvanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Wednesday, May 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Juraj Bača
Konateľfrom Monday, December 16, 2002
Address J. Husa 2, 94501 Komárno, Slovenská republika
Ing. Róbert ZaukoInactive
KonateľMonday, December 16, 2002 – Tuesday, May 3, 2005
Address Bottova 24, 94501 Komárno, Slovenská republika
Juraj BačaInactive
KonateľMonday, December 16, 2002 – Thursday, September 27, 2012
Address J. Husa 2, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Mgr. Juraj Bača
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012
Address J. Husa 2, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj BačaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Thursday, September 27, 2012
Address J. Husa 2, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert ZaukoInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, May 3, 2005
Address Bottova 24, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj BačaInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, May 3, 2005
Address J. Husa 2, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13631/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 17.10.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

IdeArt s.r.o.

Registered office

IdeArt s.r.o.

Dunajské nábr. 10, 94501 Komárno

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IdeArt 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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