Company data from Slovak public registers

Active

Idea4, s. r. o.

Company financial profileCompany ID 44538324Trstínska 3/A, 84106 BratislavaFounded 2008

Turnover 2025

10 K €

−37 %
Company ID
44538324
Tax ID
2820000480
VAT ID
Registered office
Idea4, s. r. o.Trstínska 3/A 84106 Bratislava
Established
Wednesday, December 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55938/B

Profit 2025

−1,485 €

−121 %

Assets

21 K €

−8.5 %

Equity

20 K €

−7.0 %

Debt ratio

5.6 %

−1.6 pp

Gross margin

56.1 %

−23 pp
Coming soon

Andromia score

Profit

−121 %
1,241 €1,257 €1,377 €2,696 €1,159 €−6,046 €−12 €1,194 €5,666 €7,161 €−1,485 €20152016201720182019202020212022202320242025

Revenue

−38 %
7,256 €5,579 €6,280 €9,688 €5,450 €4,469 €7,278 €9,185 €15 K €16 K €9,927 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−60 pp

Profit / revenue

ROA

-7.1 %

−38 pp

Return on assets

ROE

-7.5 %

−41 pp

Return on equity

Current ratio

18.37

+34 %

Current assets / current liabilities

Earnings before tax

−1,145 €

−114 %

Profit + income tax

Effective tax

-29.7 %

−40 pp

Income tax / earnings before tax

Net working capital

18 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,256 €20155,583 €20166,280 €20179,988 €20185,450 €20194,469 €20207,278 €20219,185 €202215 K €202316 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,185 €15 K €16 K €9,927 €
Value added6,825 €10 K €13 K €5,572 €
Operating revenue9,185 €15 K €16 K €10 K €
Profit after tax1,194 €5,666 €7,161 €−1,485 €
Income tax234 €481 €850 €340 €

Assets

  • Non-current assets1,900 €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,174 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €23 K €21 K €
Non-current assets0 €1,900 €1,900 €1,900 €
Property, plant and equipment0 €1,900 €1,900 €1,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €21 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables470 €0 €100 €100 €
Financial accounts11 K €13 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €23 K €21 K €
Equity10 K €14 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,705 €2,353 €8,619 €16 K €
Profit/loss for the accounting period after tax1,194 €5,666 €7,161 €−1,485 €
Liabilities762 €1,599 €1,643 €1,174 €
Non-current liabilities72 €89 €107 €136 €
Current liabilities690 €1,510 €1,536 €1,038 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €357 €0 €18 €234 €481 €850 €340 €20152016201720182019202020212022202320242025
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

15 registered activities

  • administratívne služby,Valid from Wednesday, December 17, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 17, 2008
  • počítačové služby,Valid from Wednesday, December 17, 2008
  • prekladateľské a tlmočnícke služby - anglický jazyk a taliansky jazyk,Valid from Wednesday, December 17, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, December 17, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 17, 2008
  • reklamné a marketingové služby,Valid from Wednesday, December 17, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 17, 2008

    Address Trstínska 3, 84106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2008

    Address Trstínska 3, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55938/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 17, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 1.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Idea4, s. r. o.

Registered office

Idea4, s. r. o.

Trstínska 3/A, 84106 Bratislava

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