Company data from Slovak public registers

Active

Idealli s. r. o.

Company financial profileCompany ID 45268843Hany Meličkovej 3431/43, 84105 BratislavaFounded 2009

Turnover 2025

84 K €

−3.6 %
Company ID
45268843
Tax ID
2022916874
VAT ID
SK2022916874, under §4, registered since Friday, April 27, 2018
Registered office
Idealli s. r. o.Hany Meličkovej 3431/43 84105 Bratislava
Established
Wednesday, November 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61330/B

Profit 2025

54 K €

+5.7 %

Assets

66 K €

+8.4 %

Equity

60 K €

+5.2 %

Debt ratio

9.6 %

+2.8 pp

Gross margin

71.9 %

−1.6 pp
Coming soon

Andromia score

Profit

+5.7 %
11 K €22 K €27 K €28 K €25 K €27 K €27 K €32 K €47 K €53 K €51 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
31 K €58 K €67 K €66 K €64 K €64 K €62 K €60 K €82 K €90 K €87 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

+5.7 pp

Profit / revenue

ROA

82.1 %

−2.1 pp

Return on assets

ROE

90.8 %

+0.5 pp

Return on equity

Current ratio

10.41

−29 %

Current assets / current liabilities

Earnings before tax

60 K €

−7.1 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

59 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201458 K €201567 K €201666 K €201764 K €201864 K €201962 K €202060 K €202182 K €202290 K €202387 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €90 K €87 K €84 K €
Value added60 K €67 K €64 K €60 K €
Operating revenue82 K €90 K €87 K €84 K €
Profit after tax47 K €53 K €51 K €54 K €
Income tax13 K €14 K €14 K €6,057 €
Current income tax13 K €14 K €14 K €6,057 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals182 €

Liabilities and equity

  • Equity60 K €
  • Liabilities6,309 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €66 K €61 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €65 K €61 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,473 €7,679 €295 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €58 K €60 K €50 K €
Accruals and deferrals137 €117 €210 €182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €66 K €61 K €66 K €
Equity53 K €59 K €57 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €53 K €51 K €54 K €
Liabilities12 K €6,686 €4,134 €6,309 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,686 €4,134 €6,309 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals104 €1 €1 €0 €

Income tax

Tax liability trend

3,199 €6,317 €7,610 €7,476 €6,590 €7,263 €4,727 €8,617 €13 K €14 K €14 K €6,057 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,827.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, November 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 11, 2009
  • počítačové služby,Valid from Wednesday, November 11, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 11, 2009
  • reklamné a marketingové služby,Valid from Wednesday, November 11, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 11, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 11, 2009

    Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, October 11, 2022

    Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61330/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 13, 2012Rozhodnutie jediného spoločníka zo dňa 26.3.2012
  • Wednesday, November 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Idealli s. r. o.

Registered office

Idealli s. r. o.

Hany Meličkovej 3431/43, 84105 Bratislava

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