Company data from Slovak public registers

Active

Idea Plus, s. r. o.

Company financial profileCompany ID 44344619Centrum II. 89/41-2, 018 41 Dubnica nad VáhomFounded 2008

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 %

Assets

141 K €

+21 %

Equity

137 K €

+21 %

Debt ratio

2.5 %

+0.1 pp

Gross margin

89.6 %

+40 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

+38 pp

Profit / revenue

ROA

17.1 %

+6.2 pp

Return on assets

ROE

17.5 %

+6.4 pp

Return on equity

Current ratio

49.25

+3.0 %

Current assets / current liabilities

Earnings before tax

27 K €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

138 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets1 €
  • Current assets141 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities3,454 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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