Active

ideagroup s.r.o.

Company financial profile・Company ID 36777129・Bratislavská 2546/114, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2024

2,743 €

−27 %

Company ID: 36777129
Tax ID: 2022387235
VAT ID: —

Registered office: ideagroup s.r.o.Bratislavská 2546/114 90201 Pezinok
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45942/B

Profit 2024

−149 €

+52 %

Assets

574 €

+37 %

Equity

−43 K €

−0.3 %

Debt ratio

7,623.3 %

−2,772 pp

Gross margin

15.7 %

+16 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+2.9 pp

Profit / revenue

ROA

-26.0 %

+49 pp

Return on assets

ROE

0.3 %

−0.4 pp

Return on equity

Current ratio

0.01

+36 %

Current assets / current liabilities

Earnings before tax

191 €

+161 %

Profit + income tax

Effective tax

178.0 %

+178 pp

Income tax / earnings before tax

Net working capital

−43 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,545 €	7,592 €	3,760 €	2,743 €
Value added	1,295 €	3,564 €	−27 €	431 €
Operating revenue	3,545 €	7,592 €	3,760 €	2,743 €
Profit after tax	1,180 €	2,505 €	−312 €	−149 €
Income tax	0 €	447 €	0 €	340 €

Assets

Non-current assets0 €
Current assets574 €

Liabilities and equity

Equity−43 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 €	665 €	418 €	574 €
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	12 €	665 €	418 €	574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 €	665 €	418 €	574 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 €	665 €	418 €	574 €
Equity	−45 K €	−43 K €	−43 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−52 K €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	1,180 €	2,505 €	−312 €	−149 €
Liabilities	45 K €	43 K €	43 K €	44 K €
Non-current liabilities	46 €	46 €	46 €	0 €
Current liabilities	45 K €	43 K €	43 K €	44 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živností,Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Friday, June 1, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, June 1, 2007
organizovanie výstav,Valid from Friday, June 1, 2007
pohostinská činnosť,Valid from Friday, June 1, 2007
poradenská a konzultačná činnosť v rozsahu voľných živností,Valid from Friday, June 1, 2007
poriadanie kultúrnych, športových a vzdelávacích podujatí,Valid from Friday, June 1, 2007
poskytovanie celodennej starostlivosti o deti,Valid from Friday, June 1, 2007
poskytovanie služieb hostessingu v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
predaj a prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

Roman UsckýInactive
KonateľTuesday, January 9, 2018 – Tuesday, May 13, 2025
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Helena UsckáInactive
KonateľMonday, November 11, 2013 – Thursday, January 25, 2018
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Roman UsckýInactive
KonateľFriday, June 1, 2007 – Tuesday, November 26, 2013
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution6,640 EUR
Roman UsckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Tuesday, May 13, 2025
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Helena UsckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, January 25, 2018
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman UsckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, November 26, 2013
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman UsckýInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, March 16, 2009
Address Muškátová 3803/19, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45942/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 27, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
Friday, June 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.4.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ideagroup s.r.o.

Registered office

ideagroup s.r.o.

Bratislavská 2546/114, 90201 Pezinok

Open in Google Maps

ideagroup 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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