Company data from Slovak public registers

Active

SlovIdea, s.r.o.

Company financial profileCompany ID 36602035Rybničná 16, 05331 Spišská Nová VesFounded 2006

Turnover 2025

11 K €

−86 %
Company ID
36602035
Tax ID
2022108990
VAT ID
SK2022108990, under §4, registered since Wednesday, January 25, 2006
Registered office
SlovIdea, s.r.o.Rybničná 16 05331 Spišská Nová Ves
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17556/V

Profit 2025

−3,855 €

+67 %

Assets

77 K €

−16 %

Equity

76 K €

−4.8 %

Debt ratio

1.1 %

−11 pp

Gross margin

-49.9 %

−49 pp
Coming soon

Andromia score

Profit

+67 %
1,133 €24 K €−4,505 €−3,346 €1,105 €3,685 €−11 K €375 €41 K €−22 K €−12 K €−3,855 €201420152016201720182019202020212022202320242025

Revenue

−91 %
20 K €455 K €210 K €531 K €72 K €15 K €7,680 €17 K €140 K €5,472 €82 K €7,340 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

−20 pp

Profit / revenue

ROA

-5.0 %

+7.7 pp

Return on assets

ROE

-5.1 %

+9.5 pp

Return on equity

Current ratio

51.62

+941 %

Current assets / current liabilities

Earnings before tax

−3,515 €

+67 %

Profit + income tax

Effective tax

-9.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2014455 K €2015211 K €2016534 K €201774 K €201822 K €20197,993 €202028 K €2021140 K €20225,472 €202382 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €5,472 €82 K €7,340 €
Value added64 K €−4,675 €−404 €−3,661 €
Operating revenue140 K €5,472 €82 K €11 K €
Profit after tax41 K €−22 K €−12 K €−3,855 €
Income tax11 K €0 €960 €340 €

Assets

  • Non-current assets34 K €
  • Current assets43 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €98 K €91 K €77 K €
Non-current assets60 K €45 K €36 K €34 K €
Property, plant and equipment60 K €45 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €53 K €56 K €43 K €
Inventory1,775 €6,292 €6,292 €6,292 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,647 €13 K €22 K €21 K €
Financial accounts68 K €34 K €27 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €98 K €91 K €77 K €
Equity113 K €92 K €80 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €106 K €84 K €73 K €
Profit/loss for the accounting period after tax41 K €−22 K €−12 K €−3,855 €
Liabilities24 K €6,118 €11 K €840 €
Non-current liabilities112 €112 €112 €0 €
Current liabilities24 K €6,006 €11 K €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €7,145 €960 €2,880 €320 €0 €0 €751 €11 K €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period49.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • výroba, montáž a projektovanie detských preliezokValid from Wednesday, June 8, 2016
  • administratívne službyValid from Tuesday, January 10, 2006
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, January 10, 2006
  • čistenie budovValid from Tuesday, January 10, 2006
  • demolácia a prípravné práce pre stavbuValid from Tuesday, January 10, 2006
  • faktoring a forfaitingValid from Tuesday, January 10, 2006
  • fotografické službyValid from Tuesday, January 10, 2006
  • grafické práce na počítačiValid from Tuesday, January 10, 2006
  • inžinierska činnosť v rozsahu voľných živností a súvisiace technické poradenstvoValid from Tuesday, January 10, 2006
  • kosenie lúk a trávnikovValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 10, 2006

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Tuesday, February 4, 2025

    Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Tuesday, February 4, 2025

    Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2025 – Thursday, March 20, 2025

    Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 4, 2025

    Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 4, 2025

    Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, February 2, 2010

    Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Tuesday, February 2, 2010

    Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17556/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SlovIdea, s.r.o.

Registered office

SlovIdea, s.r.o.

Rybničná 16, 05331 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.