Company data from Slovak public registers

Andromia Insight
Active

IDEAMARKETING, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

68 K €

+0.0 %

Equity

−10 K €

+0.0 %

Debt ratio

115.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €0 €−960 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.15

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,679 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

18 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

6,787 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-15.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets68 K €68 K €68 K €68 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €68 K €68 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities68 K €68 K €68 K €68 K €
Equity−10 K €−10 K €−10 K €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−18 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities78 K €78 K €78 K €78 K €
Non-current liabilities213 €213 €213 €213 €
Current liabilities59 K €59 K €59 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions681 €681 €681 €681 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Macičáková
    Konateľfrom Thursday, June 21, 2007

    Address Tehelná 13, 83103 Bratislava, Slovenská republika

  • Patrik Kmeč
    Konateľfrom Wednesday, February 7, 2007

    Address Okružná 6499/17, 91700 Trnava, Slovenská republika

  • Naďa ValentovičováInactive
    KonateľThursday, June 21, 2007 – Wednesday, October 28, 2009

    Address Tehelná 13, 83103 Bratislava, Slovenská republika

  • Ing. Tomáš PalásekInactive
    KonateľSaturday, September 9, 2006 – Monday, February 26, 2007

    konateľ

    Address Furdekova 9, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Naďa Macičáková
    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 Kmeč
    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 ValentovičováInactive
    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 KmečInactive
    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 KmečInactive
    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 PalásekInactive
    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

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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