Company data from Slovak public registers

IDEAL CENTER, s.r.o.

Company financial profile・Company ID 44463596・Priemyselná 4760, 05951 Poprad - Matejovce・Founded 2008

Active

Turnover 2025

1.21 M €

+10 %
Company ID
44463596
Tax ID
2022725309
VAT ID
SK2022725309, under §4, registered since Thursday, July 15, 2010
Registered office
IDEAL CENTER, s.r.o.Priemyselná 4760 05951 Poprad - Matejovce
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20937/P

Profit 2025

41 K €

+4.0 %Net profit after tax

Assets

1.32 M €

+4.5 %Total assets, stated excl. VAT

Equity

1.19 M €

+3.6 %Assets less external liabilities

Debt ratio

9.4 %

+0.8 ppLiabilities / total assets

Gross margin

65.6 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.0 %
236 K €282 K €255 K €219 K €−23 K €373 K €159 K €51 K €97 K €−149 K €39 K €41 K €2014201520162017201820192020202120222023202420252014236 K €2015282 K €2016255 K €2017219 K €2018−23 K €2019373 K €2020159 K €202151 K €202297 K €2023−149 K €202439 K €202541 K €

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

Revenue

+9.7 %
2.33 M €2.94 M €2.65 M €2.66 M €2.33 M €2.53 M €1.55 M €1.2 M €1.33 M €930 K €1.1 M €1.2 M €20142015201620172018201920202021202220232024202520142.33 M €20152.94 M €20162.65 M €20172.66 M €20182.33 M €20192.53 M €20201.55 M €20211.2 M €20221.33 M €2023930 K €20241.1 M €20251.2 M €

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

Income tax

Tax liability trend

77 K €83 K €70 K €60 K €−5,077 €126 K €42 K €8,702 €9,688 €0 €6,651 €0 €201420152016201720182019202020212022202320242025Total tax · 201477 K €Total tax · 201583 K €Total tax · 201670 K €Total tax · 201760 K €Total tax · 2018−5,077 €Total tax · 2019126 K €Total tax · 202042 K €Total tax · 20218,702 €Total tax · 20229,688 €Total tax · 20230 €Total tax · 20246,651 €Total tax · 20250 €Current tax · 201477 K €Current tax · 201583 K €Current tax · 201670 K €Current tax · 201760 K €Current tax · 20180 €Current tax · 2019125 K €Current tax · 202042 K €Current tax · 20218,602 €Current tax · 20229,688 €Current tax · 20230 €Current tax · 20246,651 €Current tax · 20250 €

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

3.4 %

−0.2 pp

Profit / revenue

Profit margin

3.4 %

−0.2 pp

Profit / sales

ROA

3.1 %

Return on assets

ROE

3.4 %

Return on equity

Return on costs

3.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+2.2 pp

Added value / revenue

Earnings before tax

41 K €

−11 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.34 M €20142.98 M €20152.69 M €20162.69 M €20172.36 M €20182.55 M €20191.55 M €20201.31 M €20211.4 M €2022934 K €20231.1 M €20241.21 M €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 goods1.33 M €930 K €1.1 M €1.2 M €
Value added909 K €628 K €693 K €790 K €
Operating revenue1.4 M €934 K €1.1 M €1.21 M €
Profit after tax97 K €−149 K €39 K €41 K €
Income tax9,688 €0 €6,651 €0 €
Current income tax9,688 €0 €6,651 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs745 K €642 K €510 K €570 K €

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

Assetsexcl. VAT

  • Non-current assets917 K €
  • Current assets394 K €
  • Accruals and deferrals7,997 €

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities124 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.33 M €1.26 M €1.32 M €
Non-current assets1.21 M €1.1 M €995 K €917 K €
Property, plant and equipment1.2 M €1.1 M €992 K €913 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets392 K €218 K €261 K €394 K €
Inventory56 K €53 K €43 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €164 K €216 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €357 €2,290 €259 K €
Accruals and deferrals23 K €9,946 €5,710 €7,997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.33 M €1.26 M €1.32 M €
Equity1.26 M €1.11 M €1.15 M €1.19 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.16 M €1.26 M €1.11 M €1.15 M €
Profit/loss for the accounting period after tax97 K €−149 K €39 K €41 K €
Liabilities357 K €214 K €109 K €124 K €
Non-current liabilities159 €149 €718 €1,104 €
Current liabilities95 K €71 K €96 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €0 €0 €0 €
Short-term bank loans136 K €135 K €820 €887 €
Provisions11 K €7,529 €11 K €6,552 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,192.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 7, 2014
  • prenájom hnuteľných vecíValid from Tuesday, October 7, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2008
  • lakovacie práceValid from Saturday, November 29, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, January 1, 2023

    Address Jánovce 204, 05913 Jánovce, Slovenská republika

  • Konateľfrom Friday, July 9, 2010

    Address Odorín 244, 05322 Odorín, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Sunday, January 1, 2023

    Address Odorín 284, 05322 Odorín, Slovenská republika

  • KonateľFriday, April 1, 2011 – Monday, October 6, 2014

    Address Školská 587/4, 05918 Spišské Bystré, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Wednesday, July 21, 2010

    Address Nová 816/12, 05921 Svit, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Thursday, October 29, 2009

    Address Obišovce 17, 04481 Obišovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Odorín 244, 05322 Odorín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Bayside Dr. 163, 33 767 Clearwater, Florida, Spojené štáty americké

    Share66.67 %Contribution4,427 EUR
  • MARCO-CLIMATECH, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, July 21, 2010

    Address Pavlovova 4375/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Thursday, October 29, 2009

    Address Obišovce 17, 04481 Obišovce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MARCO-CLIMATECH, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Thursday, October 29, 2009

    Address Pavlovova 4375/11, 05801 Poprad, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 4760, 05951 Poprad - Matejovce, Slovenská republikafrom Thursday, July 22, 2010
    • Pavlovova 4375/11, 05801 Poprad, Slovenská republikaSaturday, November 29, 2008 – Wednesday, July 21, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20937/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAL CENTER, s.r.o.

Registered office

IDEAL CENTER, s.r.o.

Priemyselná 4760, 05951 Poprad - Matejovce

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