Active

IDEE s. r. o.

Company financial profile・Company ID 44213077・Edisonova 9, 82104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

+55 %

Company ID: 44213077
Tax ID: 2022639322
VAT ID: SK2022639322, under §4, registered since Wednesday, July 16, 2008

Registered office: IDEE s. r. o.Edisonova 9 82104 Bratislava
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52962/B

Profit 2025

−9,740 €

−588 %

Assets

118 K €

+42 %

Equity

−5,763 €

−245 %

Debt ratio

104.9 %

+9.7 pp

Gross margin

54.8 %

+43 pp

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Andromia score

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Profit

−588 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.7 %

−49 pp

Profit / revenue

ROA

-8.2 %

−6.5 pp

Return on assets

ROE

169.0 %

+205 pp

Return on equity

Current ratio

0.41

−11 %

Current assets / current liabilities

Earnings before tax

−9,740 €

−588 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	880 €	8,674 €	15 K €
Value added	13 K €	−16 K €	991 €	8,377 €
Operating revenue	24 K €	880 €	9,841 €	15 K €
Profit after tax	2,815 €	−20 K €	−1,416 €	−9,740 €
Income tax	513 €	0 €	0 €	0 €

Assets

Non-current assets67 K €
Current assets51 K €

Liabilities and equity

Equity−5,763 €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	32 K €	83 K €	118 K €
Non-current assets	3,070 €	1,212 €	47 K €	67 K €
Property, plant and equipment	3,070 €	1,212 €	47 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	31 K €	37 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,474 €	907 €	11 K €	7,449 €
Financial accounts	45 K €	30 K €	26 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	32 K €	83 K €	118 K €
Equity	25 K €	5,393 €	3,977 €	−5,763 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	18 K €	−1,931 €	−3,347 €
Profit/loss for the accounting period after tax	2,815 €	−20 K €	−1,416 €	−9,740 €
Liabilities	29 K €	27 K €	79 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	27 K €	79 K €	124 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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,754.58 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 18, 2008
dizajnérska činnosť - grafický dizajn, interiérový dizajn, priemyselný dizajn, dizajn nábytku v zmysle zákona č. 444/2002 Z.z. o dizajnoch v znení neskorších predpisov,Valid from Wednesday, June 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 18, 2008
odborná činnosť vo výstavbe podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v rozsahu: pozemné stavby, interiér stavieb a stavebný dizajn,Valid from Wednesday, June 18, 2008
reklamné a marketingové služby,Valid from Wednesday, June 18, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 18, 2008
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Wednesday, June 18, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

akad. arch. Dana MušecováActive
Konateľfrom Wednesday, June 18, 2008
Address Edisonová 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Miroslav DebnárActive
Konateľfrom Wednesday, June 18, 2008
Address Bencúrova 51, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

akad. arch. Dana MušecováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Edisonová 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
akad. arch. Dana MušecováEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, January 15, 2019
Address Edisonová 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav DebnárEnded
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, January 15, 2019
Address Bencúrova 51, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
akad. arch. Dana MušecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Thursday, April 7, 2011
Address Edisonová 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav DebnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Thursday, April 7, 2011
Address Bencúrova 51, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52962/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 8, 2011Zápisnica z valného zhromaždenia zo dňa 07.03.2011.
Wednesday, June 18, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 26.5.2008 v znení spoločenskej zmluvy zo dňa 12.6.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IDEE s. r. o.

Registered office

IDEE s. r. o.

Edisonova 9, 82104 Bratislava

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IDEE 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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