Active

IDEAMUS s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

+82 %

Equity

57 K €

+135 %

Debt ratio

47.1 %

−12 pp

Gross margin

61.3 %

+56 pp

Coming soon

Andromia score

—

Profit

+1,229 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+36 pp

Profit / revenue

ROA

30.4 %

+26 pp

Return on assets

ROE

57.5 %

+47 pp

Return on equity

Current ratio

17.96

−59 %

Current assets / current liabilities

Earnings before tax

36 K €

+959 %

Profit + income tax

Effective tax

9.6 %

−18 pp

Income tax / earnings before tax

Net working capital

86 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,800 €	59 K €	184 K €	85 K €
Value added	6,508 €	12 K €	10 K €	52 K €
Operating revenue	9,800 €	59 K €	184 K €	88 K €
Profit after tax	301 €	3,735 €	2,477 €	33 K €
Income tax	53 €	1,014 €	960 €	3,486 €

Assets

Non-current assets18 K €
Current assets91 K €

Liabilities and equity

Equity57 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	44 K €	59 K €	108 K €
Non-current assets	4,430 €	886 €	0 €	18 K €
Property, plant and equipment	4,430 €	886 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	44 K €	59 K €	91 K €
Inventory	9,500 €	9,500 €	9,500 €	9,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,700 €	27 K €	50 K €	67 K €
Financial accounts	9,050 €	7,347 €	44 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	44 K €	59 K €	108 K €
Equity	18 K €	22 K €	24 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	301 €	3,735 €	2,477 €	33 K €
Liabilities	15 K €	23 K €	35 K €	51 K €
Non-current liabilities	48 €	53 €	53 €	12 K €
Current liabilities	2,084 €	715 €	1,368 €	5,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	22 K €	34 K €	34 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period85.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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, MBA
Konateľfrom Wednesday, March 7, 2012
Address Ulica slnečná 99/22, 98401 Lučenec, Slovenská republika
Marcel RidzoňInactive
KonateľWednesday, March 7, 2012 – Thursday, June 10, 2021
Address Ulica slnečná 22, 98401 Lučenec - Malá Ves, Slovenská republika
PhDr. Marcel Ridzoň, MBAInactive
KonateľWednesday, March 7, 2012 – Monday, April 28, 2025
Address Ulica slnečná 99/22, 98401 Lučenec - Malá Ves, Slovenská republika
Miroslav TóthInactive
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, MBA
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, MBAInactive
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 BarancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, June 10, 2021
Address Malohontská 12, 97901 Rimavská Sobota, Slovenská republika
Share33 %Contribution1,650 EUR
Marcel RidzoňInactive
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
Share67 %Contribution3,350 EUR
Miroslav TóthInactive
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

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

Open in Google Maps

IDEAMUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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