IDEAMARKETING, s.r.o.

Company financial profile・Company ID 36673102・Ventúrska 20, 81101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36673102
Tax ID: 2022303338
VAT ID: —

Registered office: IDEAMARKETING, s.r.o.Ventúrska 20 81101 Bratislava
Established: Saturday, September 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42214/B

Profit 2023

0 €

Net profit after tax

Assets

68 K €

+0.0 %Total assets, stated excl. VAT

Equity

−10 K €

+0.0 %Assets less external liabilities

Debt ratio

115.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.88

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.88

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

16.8 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−10 K €
Liabilities78 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	68 K €	68 K €	68 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	68 K €	68 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	57 K €	57 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	68 K €	68 K €	68 K €
Equity	−10 K €	−10 K €	−10 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	78 K €	78 K €	78 K €	78 K €
Non-current liabilities	213 €	213 €	213 €	213 €
Current liabilities	59 K €	59 K €	59 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	18 K €	18 K €	18 K €
Provisions	681 €	681 €	681 €	681 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,393.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 9, 2006
činnosť účtovných poradcov,Valid from Saturday, September 9, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 9, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 9, 2006
marketingové poradenstvo,Valid from Saturday, September 9, 2006
poradenská činnosť v oblasti obchodu a zákaziek,Valid from Saturday, September 9, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Saturday, September 9, 2006
prenájom osobných motorových vozidiel,Valid from Saturday, September 9, 2006
prenájom priemyselného tovaru, výpočtovej techniky a technológií,Valid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Naďa MacičákováActive
Konateľfrom Thursday, June 21, 2007
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Patrik KmečActive
Konateľfrom Wednesday, February 7, 2007
Address Okružná 6499/17, 91700 Trnava, Slovenská republika
Naďa ValentovičováEnded
KonateľThursday, June 21, 2007 – Wednesday, October 28, 2009
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Ing. Tomáš PalásekEnded
KonateľSaturday, September 9, 2006 – Monday, February 26, 2007
konateľ
Address Furdekova 9, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6

Naďa MacičákováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Patrik KmečActive
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Okružná 6499/17, 91700 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Naďa ValentovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, October 28, 2009
Address Tehelná 13, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik KmečEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, October 28, 2009
Address Okružná 6499/17, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik KmečEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, July 9, 2007
Address Okružná 6499/17, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tomáš PalásekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, February 26, 2007
Address Furdekova 9, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ventúrska 20, 81101 Bratislava, Slovenská republikafrom Tuesday, July 10, 2007
- Furdekova 9, 85104 Bratislava, Slovenská republikaSaturday, September 9, 2006 – Monday, July 9, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42214/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 10, 2007Rozhodnutie jediného spoločníka zo dňa 21.06.2007 o zmene sídla spoločnosti.
Saturday, September 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IDEAMARKETING, s.r.o.

Registered office

IDEAMARKETING, s.r.o.

Ventúrska 20, 81101 Bratislava

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IDEAMARKETING, 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

Registration

Legal facts

Registered office

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