Your Ideas, s.r.o.

Company financial profile・Company ID 44869274・Sokolská 2518/48, 96001 Zvolen・Founded 2009

Financial report Financial statements

Active

Turnover 2025

3,006 €

−14 %

Company ID: 44869274
Tax ID: 2022860147
VAT ID: —

Registered office: Your Ideas, s.r.o.Sokolská 2518/48 96001 Zvolen
Established: Thursday, July 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16774/S

Profit 2025

500 €

−49 %Net profit after tax

Assets

14 K €

−1.2 %Total assets, stated excl. VAT

Equity

23 K €

+2.2 %Assets less external liabilities

Debt ratio

-71.6 %

−5.8 ppLiabilities / total assets

Gross margin

34.8 %

−9.0 ppGross profit / sales

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Andromia score

—

Profit

−49 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

16.6 %

−11 pp

Profit / revenue

Profit margin

16.6 %

−11 pp

Profit / sales

ROA

3.7 %

−3.4 pp

Return on assets

ROE

2.2 %

−2.1 pp

Return on equity

Return on costs

20.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−9.0 pp

Added value / revenue

Earnings before tax

840 €

−36 %

Profit + income tax

Effective tax

40.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,607 €	3,511 €	3,006 €
Value added	2,372 €	1,504 €	1,537 €	1,046 €
Operating revenue	0 €	2,607 €	3,511 €	3,006 €
Profit after tax	1,876 €	1,033 €	973 €	500 €
Income tax	332 €	194 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity23 K €
Liabilities−9,664 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 €	1,107 €	35 €	15 €
Financial accounts	16 K €	15 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	14 K €	14 K €
Equity	21 K €	22 K €	23 K €	23 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	13 K €	15 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	1,876 €	1,033 €	973 €	500 €
Liabilities	−4,750 €	−5,403 €	−8,994 €	−9,664 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,750 €	−5,403 €	−8,994 €	−9,664 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

16 registered activities

fotografické službyValid from Wednesday, November 30, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 30, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 30, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2016
služby súvisiace so skrášľovaním telaValid from Wednesday, November 30, 2016
výroba nápojovValid from Wednesday, November 30, 2016
výroba potravinárskych výrobkovValid from Wednesday, November 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2009
počítačové službyValid from Thursday, July 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Linda LitvíkováActive
Konateľfrom Friday, November 4, 2016
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Martin VolkoActive
Konateľfrom Thursday, July 16, 2009
Address Sokolská 2518/48, 96001 Zvolen, Slovenská republika
Matej RajkovičEnded
KonateľThursday, July 16, 2009 – Monday, February 22, 2010
Address Budmerice 142, 90086 Budmerice, Slovenská republika

Related persons

2 active of 8

Linda LitvíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,550 EUR
Martin VolkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016
Address Sokolská 2518/48, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,550 EUR
Martin VolkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, November 29, 2016
Address Sokolská 2518/48, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,100 EUR
Juraj KováčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, May 15, 2012
Address Horná Ves 43/D, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,550 EUR
Martin VolkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, May 15, 2012
Address Sokolská 2518/48, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,550 EUR
Juraj KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, February 22, 2010
Address Horná Ves 43/D, 96701 Kremnica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin VolkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, February 22, 2010
Address Sokolská 2518/48, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution1,700 EUR
Matej RajkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, February 22, 2010
Address Budmerice 142, 90086 Budmerice, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16774/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Your Ideas, s.r.o.

Registered office

Your Ideas, s.r.o.

Sokolská 2518/48, 96001 Zvolen

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Your Ideas, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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