Company data from Slovak public registers

Andromia Insight

IDEAMUS s.r.o.

Company financial profile・Company ID 45336121・Ulica slnečná 99/22, 98401 Lučenec・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

88 K €

−52 %
Company ID
45336121
Tax ID
2022937994
VAT ID
SK2022937994, under §4, registered since Thursday, December 1, 2011
Registered office
IDEAMUS s.r.o.Ulica slnečná 99/22 98401 Lučenec
Established
Saturday, December 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17433/S

Profit 2025

33 K €

+1,229 %Net profit after tax

Assets

108 K €

+82 %Total assets, stated excl. VAT

Equity

57 K €

+135 %Assets less external liabilities

Debt ratio

47.1 %

−12 ppLiabilities / total assets

Gross margin

61.3 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,229 %
6,617 €−12 K €10 K €4,149 €441 €436 €200 €168 €301 €3,735 €2,477 €33 K €20142015201620172018201920202021202220232024202520146,617 €2015−12 K €201610 K €20174,149 €2018441 €2019436 €2020200 €2021168 €2022301 €20233,735 €20242,477 €202533 K €

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

Revenue

−54 %
144 K €15 K €765 €10 K €6,000 €3,700 €11 K €21 K €9,800 €59 K €184 K €85 K €2014201520162017201820192020202120222023202420252014144 K €201515 K €2016765 €201710 K €20186,000 €20193,700 €202011 K €202121 K €20229,800 €202359 K €2024184 K €202585 K €

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

Income tax

Tax liability trend

1,983 €960 €978 €960 €0 €116 €36 €40 €53 €1,014 €960 €3,486 €201420152016201720182019202020212022202320242025Total tax · 20141,983 €Total tax · 2015960 €Total tax · 2016978 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019116 €Total tax · 202036 €Total tax · 202140 €Total tax · 202253 €Total tax · 20231,014 €Total tax · 2024960 €Total tax · 20253,486 €

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

37.5 %

+36 pp

Profit / revenue

Profit margin

38.9 %

+38 pp

Profit / sales

ROA

30.4 %

+26 pp

Return on assets

ROE

57.5 %

+47 pp

Return on equity

Return on costs

60.0 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

+54 pp

Added value / revenue

Earnings before tax

36 K €

+959 %

Profit + income tax

Effective tax

9.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €201415 K €201522 K €201610 K €20176,667 €20183,700 €201911 K €202013 K €20219,800 €202259 K €2023184 K €202488 K €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 goods9,800 €59 K €184 K €85 K €
Value added6,508 €12 K €10 K €52 K €
Operating revenue9,800 €59 K €184 K €88 K €
Profit after tax301 €3,735 €2,477 €33 K €
Income tax53 €1,014 €960 €3,486 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,205 €1,203 €2,164 €6,630 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets91 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €44 K €59 K €108 K €
Non-current assets4,430 €886 €0 €18 K €
Property, plant and equipment4,430 €886 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €44 K €59 K €91 K €
Inventory9,500 €9,500 €9,500 €9,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,700 €27 K €50 K €67 K €
Financial accounts9,050 €7,347 €44 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €44 K €59 K €108 K €
Equity18 K €22 K €24 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €16 K €19 K €
Profit/loss for the accounting period after tax301 €3,735 €2,477 €33 K €
Liabilities15 K €23 K €35 K €51 K €
Non-current liabilities48 €53 €53 €12 K €
Current liabilities2,084 €715 €1,368 €5,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €22 K €34 K €34 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,920.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • bezpečnostnotechnické službyValid from Tuesday, April 29, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 11, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Friday, June 11, 2021
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, June 11, 2021
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, June 11, 2021
  • Sprostredkovanie zamestnania za úhraduValid Wednesday, December 11, 2013 – Thursday, June 10, 2021
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid Wednesday, December 11, 2013 – Monday, April 28, 2025
  • čistiace a upratovacie službyValid from Wednesday, April 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • PhDr. Marcel Ridzoň, MBAActive
    Konateľfrom Wednesday, March 7, 2012

    Address Ulica slnečná 99/22, 98401 Lučenec, Slovenská republika

  • Marcel RidzoňEnded
    KonateľWednesday, March 7, 2012 – Thursday, June 10, 2021

    Address Ulica slnečná 22, 98401 Lučenec - Malá Ves, Slovenská republika

  • PhDr. Marcel Ridzoň, MBAEnded
    KonateľWednesday, March 7, 2012 – Monday, April 28, 2025

    Address Ulica slnečná 99/22, 98401 Lučenec - Malá Ves, Slovenská republika

  • Miroslav TóthEnded
    KonateľSaturday, December 19, 2009 – Tuesday, April 3, 2012

    Address Ulica úzka 197/1A, 98401 Lučenec - Malá Ves, Slovenská republika

Related persons

1 active of 5
  • PhDr. Marcel Ridzoň, MBAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Ulica slnečná 99/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Marcel Ridzoň, MBAEnded
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, April 28, 2025

    Address Ulica slnečná 99/22, 98401 Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa BarancováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, June 10, 2021

    Address Malohontská 12, 97901 Rimavská Sobota, Slovenská republika

    Share19.76 %Contribution1,650 EUR
  • Marcel RidzoňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, June 10, 2021

    Address Ulica slnečná 22, 98401 Lučenec - Malá Ves, Slovenská republika

    Share40.12 %Contribution3,350 EUR
  • Miroslav TóthEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, April 3, 2012

    Address Ulica úzka 197/1A, 98401 Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IDEAMUS s.r.o.from Wednesday, April 4, 2012
    • Elite Enterprises s.r.o.Saturday, December 19, 2009 – Tuesday, April 3, 2012

  • Registered office

    3 records
    • Ulica slnečná 99/22, 98401 Lučenec, Slovenská republikafrom Tuesday, April 29, 2025
    • Slnečná 22, 98401 Lučenec, Slovenská republikaWednesday, April 4, 2012 – Monday, April 28, 2025
    • Ulica úzka 197/1A, 98401 Lučenec - Malá Ves, Slovenská republikaSaturday, December 19, 2009 – Tuesday, April 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17433/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAMUS s.r.o.

Registered office

IDEAMUS s.r.o.

Ulica slnečná 99/22, 98401 Lučenec

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