Company data from Slovak public registers

IDEAL HAUS s.r.o.

Company financial profile・Company ID 44966091・Bernolákova 57, 95301 Zlaté Moravce・Founded 2009

Active

Turnover 2025

1,516 €

−99 %
Company ID
44966091
Tax ID
2022891046
VAT ID
SK2022891046, under §4, registered since Wednesday, October 7, 2009
Registered office
IDEAL HAUS s.r.o.Bernolákova 57 95301 Zlaté Moravce
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25280/N

Profit 2025

−5,200 €

−262 %Net profit after tax

Assets

147 K €

−0.4 %Total assets, stated excl. VAT

Equity

−1,337 €

−135 %Assets less external liabilities

Debt ratio

100.9 %

+3.5 ppLiabilities / total assets

Gross margin

-638.9 %

−644 ppGross profit / sales
Coming soon

Andromia score

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Profit

−262 %
−1,403 €−572 €−364 €−1,108 €−160 €−841 €−8,684 €118 €359 €−3,923 €3,211 €−5,200 €2014201520162017201820192020202120222023202420252014−1,403 €2015−572 €2016−364 €2017−1,108 €2018−160 €2019−841 €2020−8,684 €2021118 €2022359 €2023−3,923 €20243,211 €2025−5,200 €

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

Revenue

−99 %
11 K €10 K €29 K €0 €0 €51 K €1,873 €2,866 €63 K €25 K €130 K €812 €201420152016201720182019202020212022202320242025201411 K €201510 K €201629 K €20170 €20180 €201951 K €20201,873 €20212,866 €202263 K €202325 K €2024130 K €2025812 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-343.0 %

−345 pp

Profit / revenue

Profit margin

-640.4 %

−643 pp

Profit / sales

ROA

-3.5 %

−5.7 pp

Return on assets

ROE

388.9 %

+306 pp

Return on equity

Return on costs

-77.4 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-342.2 %

−348 pp

Added value / revenue

Earnings before tax

−4,860 €

−217 %

Profit + income tax

Effective tax

-7.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201410 K €201529 K €20160 €20170 €201852 K €20191,873 €20202,866 €202163 K €202225 K €2023130 K €20241,516 €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 goods63 K €25 K €130 K €812 €
Value added61 K €18 K €6,937 €−5,188 €
Operating revenue63 K €25 K €130 K €1,516 €
Profit after tax359 €−3,923 €3,211 €−5,200 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €22 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets147 K €

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

Liabilities and equity

  • Equity−1,337 €
  • Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €6,142 €147 K €147 K €
Non-current assets2,402 €2,402 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,402 €2,402 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,951 €3,740 €147 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,371 €3,464 €135 K €135 K €
Financial accounts580 €276 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,142 €147 K €147 K €
Equity575 €651 €3,862 €−1,337 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−125 K €−124 K €−128 K €−125 K €
Profit/loss for the accounting period after tax359 €−3,923 €3,211 €−5,200 €
Liabilities11 K €5,491 €143 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,491 €36 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • faktoring a forfaitingValid from Friday, June 28, 2013
  • prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • prípravné práce k realizácii stavbyValid from Friday, June 28, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2013
  • administratívne službyValid from Tuesday, September 29, 2009
  • fotografické službyValid from Tuesday, September 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2009
  • počítačové službyValid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 29, 2009

    Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Tuesday, September 29, 2009

    Address Chyzerovecká 71, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Chyzerovecká 71, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • IDEAL HAUS s.r.o.from Friday, June 28, 2013
    • BELETRY, s.r.o.Tuesday, September 29, 2009 – Thursday, June 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25280/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAL HAUS s.r.o.

Registered office

IDEAL HAUS s.r.o.

Bernolákova 57, 95301 Zlaté Moravce

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