Active

IDEA, s.r.o.

Company financial profile・Company ID 36780120・Pruské 310, 01852 Pruské・Founded 2007

Financial report Financial statements

Turnover 2025

49 K €

+26 %

Company ID: 36780120
Tax ID: 2022385893
VAT ID: SK2022385893, under §7a, registered since Monday, September 28, 2015

Registered office: IDEA, s.r.o.Pruské 310 01852 Pruské
Established: Tuesday, May 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17848/R

Profit 2025

1,846 €

−16 %

Assets

15 K €

+13 %

Equity

11 K €

+20 %

Debt ratio

25.2 %

−4.4 pp

Gross margin

60.6 %

−4.0 pp

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Andromia score

—

Profit

−16 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.9 pp

Profit / revenue

ROA

12.6 %

−4.4 pp

Return on assets

ROE

16.8 %

−7.3 pp

Return on equity

Current ratio

4.83

+22 %

Current assets / current liabilities

Earnings before tax

2,186 €

−14 %

Profit + income tax

Effective tax

15.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	43 K €	39 K €	49 K €
Value added	12 K €	16 K €	25 K €	30 K €
Operating revenue	26 K €	43 K €	39 K €	49 K €
Profit after tax	1,361 €	−432 €	2,199 €	1,846 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities3,695 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	9,602 €	13 K €	15 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	15 K €	9,602 €	13 K €	15 K €
Inventory	240 €	207 €	1,433 €	928 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	477 €	496 €	452 €	376 €
Financial accounts	14 K €	8,899 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	9,602 €	13 K €	15 K €
Equity	7,351 €	6,920 €	9,119 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−649 €	645 €	213 €	2,302 €
Profit/loss for the accounting period after tax	1,361 €	−432 €	2,199 €	1,846 €
Liabilities	7,271 €	2,682 €	3,833 €	3,695 €
Non-current liabilities	392 €	455 €	554 €	661 €
Current liabilities	729 €	2,227 €	3,279 €	3,034 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,150 €	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 period0.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 1, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, March 1, 2018
výroba potravinárskych výrobkovValid from Thursday, March 1, 2018
dizajnérske činnostiValid from Tuesday, November 24, 2015
reklamné a marketingové službyValid from Tuesday, November 24, 2015
stolárstvoValid from Tuesday, November 24, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 24, 2015
výroba bižutérie a suvenírovValid from Tuesday, November 24, 2015
kuriérske službyValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Helena Šedíková
Konateľfrom Wednesday, May 6, 2015
Address Pruské 310, 01852 Pruské, Slovenská republika
Ivan ŠedíkInactive
KonateľMonday, November 13, 2023 – Wednesday, December 10, 2025
Address Okružná 1442/62, 02001 Púchov, Slovenská republika
Ing. Ivan RojkoInactive
KonateľTuesday, May 22, 2007 – Friday, June 5, 2015
Address 1. mája 1160/38, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Helena Šedíková
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address Pruské 310, 01852 Pruské, Slovenská republika
Share100 %Contribution6,640 EUR
Helena ŠedíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Wednesday, December 10, 2025
Address Pruské 310, 01852 Pruské, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan RojkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, June 5, 2015
Address 1. mája 1160/38, 02001 Púchov, Slovenská republika
Ing. Ivan RojkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Thursday, February 11, 2010
Address 1. mája 1160/38, 02001 Púchov, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17848/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEA, s.r.o.

Registered office

IDEA, s.r.o.

Pruské 310, 01852 Pruské

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IDEA, 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

Registered office

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