Company data from Slovak public registers

Active

IDEUM, s.r.o.

Company financial profileCompany ID 44006128Jiskrova 2/1453, 04002 KošiceFounded 2008

Turnover 2025

115 K €

−54 %
Company ID
44006128
Tax ID
2022544546
VAT ID
SK2022544546, under §4, registered since Tuesday, March 25, 2008
Registered office
IDEUM, s.r.o.Jiskrova 2/1453 04002 Košice
Established
Thursday, February 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21286/V

Profit 2025

2,886 €

+2,675 %

Assets

22 K €

−23 %

Equity

3,251 €

+788 %

Debt ratio

85.5 %

−13 pp

Gross margin

7.6 %

−3.2 pp
Coming soon

Andromia score

Profit

+2,675 %
4,111 €2,834 €−459 €2,964 €−9,936 €6,370 €3,998 €−3,260 €−1,352 €−13 K €104 €2,886 €201420152016201720182019202020212022202320242025

Revenue

−59 %
83 K €123 K €88 K €104 K €98 K €117 K €122 K €164 K €131 K €249 K €246 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.5 pp

Profit / revenue

ROA

12.9 %

+13 pp

Return on assets

ROE

88.8 %

+60 pp

Return on equity

Current ratio

0.90

+33 %

Current assets / current liabilities

Earnings before tax

3,846 €

+1,293 %

Profit + income tax

Effective tax

25.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−1,793 €

+73 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014123 K €201597 K €2016106 K €201798 K €2018131 K €2019122 K €2020166 K €2021163 K €2022253 K €2023250 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €249 K €246 K €100 K €
Value added−1,898 €11 K €26 K €7,543 €
Operating revenue163 K €253 K €250 K €115 K €
Profit after tax−1,352 €−13 K €104 €2,886 €
Income tax615 €0 €172 €960 €

Assets

  • Non-current assets6,269 €
  • Current assets16 K €

Liabilities and equity

  • Equity3,251 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €90 K €29 K €22 K €
Non-current assets50 K €32 K €15 K €6,269 €
Property, plant and equipment50 K €32 K €15 K €6,269 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €57 K €14 K €16 K €
Inventory0 €603 €603 €0 €
Non-current receivables22 K €51 K €3,644 €5,866 €
Current receivables0 €0 €0 €0 €
Financial accounts6,801 €5,672 €9,751 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €90 K €29 K €22 K €
Equity14 K €477 €366 €3,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €8,876 €−4,738 €−4,635 €
Profit/loss for the accounting period after tax−1,352 €−13 K €104 €2,886 €
Liabilities66 K €89 K €29 K €19 K €
Non-current liabilities25 K €16 K €8,125 €1,225 €
Current liabilities41 K €73 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,160 €960 €1,044 €1,085 €0 €43 €209 €417 €615 €0 €172 €960 €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 period244.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2008
  • reklamné a marketingové službyValid from Thursday, February 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 15, 2019

    Address Jiskrova 1453/2, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, January 15, 2019

    Address Jiskrova 1453/2, 04001 Košice, Slovenská republika

  • KonateľThursday, August 4, 2011 – Tuesday, February 5, 2019

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

  • KonateľThursday, February 21, 2008 – Friday, February 9, 2018

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Jiskrova 2/1453, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Jiskrova 2/1453, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, January 24, 2023

    Address Jiskrova 1453/2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, January 24, 2023

    Address Jiskrova 1453/2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Tuesday, February 5, 2019

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, February 9, 2018

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, February 9, 2018

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Friday, August 12, 2011

    Address Jiskrova 2/1453, 04002 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21286/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEUM, s.r.o.

Registered office

IDEUM, s.r.o.

Jiskrova 2/1453, 04002 Košice

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