Company data from Slovak public registers

Idea Plus, s. r. o.

Company financial profile・Company ID 44344619・Centrum II. 89/41-2, 018 41 Dubnica nad Váhom・Founded 2008

Active

Turnover 2025

30 K €

+0.0 %
Company ID
44344619
Tax ID
2022672839
VAT ID
—
Registered office
Idea Plus, s. r. o.Centrum II. 89/41-2 018 41 Dubnica nad Váhom
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29212/R

Profit 2025

24 K €

+90 %Net profit after tax

Assets

141 K €

+21 %Total assets, stated excl. VAT

Equity

137 K €

+21 %Assets less external liabilities

Debt ratio

2.5 %

+0.1 ppLiabilities / total assets

Gross margin

89.6 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
2,839 €9,005 €990 €1,923 €0 €13 K €13 K €13 K €15 K €13 K €13 K €24 K €20142015201620172018201920202021202220232024202520142,839 €20159,005 €2016990 €20171,923 €20180 €201913 K €202013 K €202113 K €202215 K €202313 K €202413 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
17 K €27 K €21 K €12 K €0 €28 K €29 K €29 K €32 K €30 K €30 K €30 K €201420152016201720182019202020212022202320242025201417 K €201527 K €201621 K €201712 K €20180 €201928 K €202029 K €202129 K €202232 K €202330 K €202430 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

818 €1,978 €488 €511 €0 €3,408 €2,286 €2,318 €2,762 €2,159 €2,231 €2,669 €201420152016201720182019202020212022202320242025Total tax · 2014818 €Total tax · 20151,978 €Total tax · 2016488 €Total tax · 2017511 €Total tax · 20180 €Total tax · 20193,408 €Total tax · 20202,286 €Total tax · 20212,318 €Total tax · 20222,762 €Total tax · 20232,159 €Total tax · 20242,231 €Total tax · 20252,669 €Current tax · 2014818 €Current tax · 20151,978 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

+38 pp

Profit / revenue

Profit margin

80.1 %

+38 pp

Profit / sales

ROA

17.1 %

+6.2 pp

Return on assets

ROE

17.5 %

+6.4 pp

Return on equity

Return on costs

401.4 %

+329 pp

Profit / (revenue − profit)

Added value to revenue

89.6 %

+40 pp

Added value / revenue

Earnings before tax

27 K €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201431 K €201524 K €201615 K €20170 €201830 K €201932 K €202029 K €202132 K €202230 K €202330 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €30 K €30 K €30 K €
Value added18 K €15 K €15 K €27 K €
Operating revenue32 K €30 K €30 K €30 K €
Profit after tax15 K €13 K €13 K €24 K €
Income tax2,762 €2,159 €2,231 €2,669 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1 €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity137 K €
  • Liabilities3,454 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €103 K €116 K €141 K €
Non-current assets1 €1 €1 €1 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €1 €
Current assets91 K €103 K €116 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €137 K €
Current receivables91 K €103 K €113 K €3,257 €
Financial accounts893 €257 €2,886 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €103 K €116 K €141 K €
Equity88 K €100 K €113 K €137 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years65 K €80 K €93 K €105 K €
Profit/loss for the accounting period after tax15 K €13 K €13 K €24 K €
Liabilities3,689 €2,326 €2,767 €3,454 €
Non-current liabilities84 €0 €344 €594 €
Current liabilities3,295 €2,326 €2,423 €2,854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions310 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 21, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 21, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 21, 2014
  • Prevádzkovanie športových zariadeníValid from Friday, March 21, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, March 21, 2014
  • Služby požičovníValid from Friday, March 21, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 21, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 21, 2008

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, August 21, 2008 – Tuesday, September 17, 2013

    Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, July 14, 2025

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, May 14, 2014

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, September 17, 2013

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, December 17, 2009

    Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Centrum II. 89/41-2, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, September 18, 2013
    • Poštárka 9, 03473 Liptovská Osada, Slovenská republikaThursday, August 21, 2008 – Tuesday, September 17, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29212/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Idea Plus, s. r. o.

Registered office

Idea Plus, s. r. o.

Centrum II. 89/41-2, 018 41 Dubnica nad Váhom

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