Company data from Slovak public registers

Active

M.J. - Ideal Trade, s. r. o.

Company financial profileCompany ID 44671091Dunajská 8, 81108 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2024

39 K €

+3,756 %
Company ID
44671091
Tax ID
2022810163
VAT ID
SK2022810163, under §4, registered since Friday, January 1, 2010
Registered office
M.J. - Ideal Trade, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, April 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58045/B

Profit 2024

25 K €

+286 %

Assets

53 K €

+13 %

Equity

13 K €

+215 %

Debt ratio

75.1 %

−49 pp

Gross margin

73.0 %

+548 pp
Coming soon

Andromia score

Profit

+286 %
−1,180 €−3,134 €−4,347 €−6,487 €10 K €−14 K €4,656 €78 €−6,346 €−13 K €25 K €20142015201620172018201920202021202220232024

Revenue

+3,400 %
9,600 €10 K €2,800 €0 €0 €0 €61 K €32 K €20 K €1,000 €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+1,374 pp

Profit / revenue

ROA

46.6 %

+75 pp

Return on assets

ROE

186.9 %

+71 pp

Return on equity

Current ratio

1.34

+8.8 %

Current assets / current liabilities

Earnings before tax

26 K €

+300 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+52 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,600 €201410 K €20152,800 €2016117 €201715 K €201861 €2019161 K €202048 K €202120 K €20221,008 €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €20 K €1,000 €35 K €
Value added−11 K €448 €−4,755 €26 K €
Operating revenue48 K €20 K €1,008 €39 K €
Profit after tax78 €−6,346 €−13 K €25 K €
Income tax0 €0 €0 €1,829 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €55 K €47 K €53 K €
Non-current assets11 K €5,086 €0 €0 €
Property, plant and equipment11 K €5,086 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €49 K €47 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €49 K €47 K €47 K €
Financial accounts981 €584 €17 €6,037 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €55 K €47 K €53 K €
Equity8,130 €1,784 €−11 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years367 €445 €−5,901 €−19 K €
Profit/loss for the accounting period after tax78 €−6,346 €−13 K €25 K €
Liabilities50 K €53 K €58 K €40 K €
Non-current liabilities0 €9,950 €11 K €0 €
Current liabilities38 K €37 K €38 K €39 K €
Long-term bank loans9,803 €0 €0 €0 €
Short-term bank loans2,618 €4,887 €8,525 €0 €
Provisions399 €399 €435 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,829 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period44.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 24, 2009
  • prípravné práce k realizácii stavby,Valid from Friday, April 24, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, April 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 24, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 24, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 24, 2009
  • vedenie účtovníctva,Valid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 24, 2009

    Address Pri parku 542/34, 94145 Maňa, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Main Street 305, 2189 Samma, Jordánske hášimovské kráľovstvo

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Friday, October 17, 2014

    Address Pri parku 542/34, 94145 Maňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009

    Address Pri parku 542/34, 94145 Maňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Monday, May 11, 2020

    Address Župné námestie 7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaFriday, April 24, 2009 – Thursday, October 16, 2014

    Address Pri parku 542/34, 94145 Maňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, October 16, 2014

    Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58045/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 17, 2014Zápisnica z valného zhromaždenia zo dňa 17.09.2014.
  • Friday, April 24, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
M.J. - Ideal Trade, s. r. o.

Registered office

M.J. - Ideal Trade, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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