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Company data from Slovak public registers
Company financial profile・Company ID 45581541・Vrakunská 9933/19, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2026
3.66 M €
+27 %Profit 2026
144 K €
+16 %Net profit after taxAssets
1.82 M €
+1.6 %Total assets, stated excl. VATEquity
855 K €
+20 %Assets less external liabilitiesDebt ratio
40.4 %
+0.1 ppLiabilities / total assetsGross margin
18.9 %
−1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.4 ppProfit / revenue
Profit margin
4.0 %
−0.4 ppProfit / sales
ROA
7.9 %
+1.0 ppReturn on assets
ROE
16.9 %
−0.7 ppReturn on equity
Return on costs
4.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
−2.0 ppAdded value / revenue
Earnings before tax
184 K €
+16 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
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.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.08 M € | 2.86 M € | 3.6 M € |
| Value added | 466 K € | 480 K € | 594 K € | 682 K € |
| Operating revenue | 2.02 M € | 2.1 M € | 2.89 M € | 3.66 M € |
| Profit after tax | 28 K € | 35 K € | 125 K € | 144 K € |
| Income tax | 13 K € | 13 K € | 34 K € | 40 K € |
| Current income tax | 13 K € | 13 K € | 34 K € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 358 K € | 320 K € | 288 K € | 370 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.26 M € | 1.8 M € | 1.82 M € |
| Non-current assets | 255 K € | 269 K € | 294 K € | 359 K € |
| Property, plant and equipment | 255 K € | 269 K € | 294 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 950 K € | 1.49 M € | 1.45 M € |
| Inventory | 31 K € | 31 K € | 0 € | 0 € |
| Non-current receivables | 51 K € | 51 K € | 51 K € | 51 K € |
| Current receivables | 433 K € | 622 K € | 577 K € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 246 K € | 862 K € | 623 K € |
| Accruals and deferrals | 21 K € | 38 K € | 12 K € | 15 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.26 M € | 1.8 M € | 1.82 M € |
| Equity | 619 K € | 654 K € | 711 K € | 855 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 585 K € | 613 K € | 581 K € | 705 K € |
| Profit/loss for the accounting period after tax | 28 K € | 35 K € | 125 K € | 144 K € |
| Liabilities | 527 K € | 603 K € | 724 K € | 737 K € |
| Non-current liabilities | 71 K € | 59 K € | 96 K € | 57 K € |
| Current liabilities | 194 K € | 215 K € | 298 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 237 K € | 304 K € | 299 K € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 24 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 361 K € | 232 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 24, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA HUBOCKÁ & PARTNERS s. r. o.
35 registered activities
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 377/44, 82105 Bratislava-Ružinov, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 30/a, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Ďatelinová 4, 82101 Bratislava- Ružinov, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
IDEATEL s.r.o.
Vrakunská 9933/19, 821 06 Bratislava - mestská časť Podunajské Biskupice
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