Active

Ideatex s.r.o.

Company financial profile・Company ID 45861226・Inovecká 312, 91321 Trenčianska Turná・Founded 2010

Financial report Financial statements

Turnover 2025

917 €

+146 %

Company ID: 45861226
Tax ID: 2023118713
VAT ID: SK2023118713, under §4, registered since Wednesday, December 2, 2020

Registered office: Ideatex s.r.o.Inovecká 312 91321 Trenčianska Turná
Established: Wednesday, October 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23622/R

Profit 2025

−2,280 €

+62 %

Assets

2,782 €

+20 %

Equity

−17 K €

−16 %

Debt ratio

694.7 %

−23 pp

Gross margin

-175.3 %

+1,294 pp

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Andromia score

—

Profit

+62 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-248.6 %

+1,381 pp

Profit / revenue

ROA

-82.0 %

+181 pp

Return on assets

ROE

13.8 %

−29 pp

Return on equity

Current ratio

0.41

+16 %

Current assets / current liabilities

Earnings before tax

−1,940 €

+66 %

Profit + income tax

Effective tax

-17.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−4,044 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 €	1,272 €	372 €	917 €
Value added	−2,546 €	−5,963 €	−5,466 €	−1,607 €
Operating revenue	269 €	1,273 €	373 €	917 €
Profit after tax	−2,786 €	−6,208 €	−6,078 €	−2,280 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,782 €

Liabilities and equity

Equity−17 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,332 €	1,605 €	2,310 €	2,782 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,332 €	1,605 €	2,310 €	2,782 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 €	73 €	356 €	168 €
Financial accounts	2,117 €	1,532 €	1,954 €	2,614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,332 €	1,605 €	2,310 €	2,782 €
Equity	−1,978 €	−8,186 €	−14 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,692 €	−7,478 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−2,786 €	−6,208 €	−6,078 €	−2,280 €
Liabilities	4,310 €	9,791 €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,310 €	4,791 €	6,574 €	6,826 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Odevná výrobaValid from Tuesday, April 27, 2021
Textilná výrobaValid from Tuesday, April 27, 2021
administratívne službyValid from Wednesday, October 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2010
faktoring a forfaitingValid from Wednesday, October 13, 2010
finančný leasingValid from Wednesday, October 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2010
prenájom hnuteľných vecíValid from Wednesday, October 13, 2010
prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Ďurišová
Konateľfrom Wednesday, October 13, 2010
Address Inovecká 312, 91321 Trenčianska Turná, Slovenská republika
Ing. Natália Turčeková, PhD.Inactive
KonateľWednesday, October 13, 2010 – Wednesday, December 9, 2020
Address Kamenná 1071/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Eva Durišová, MBA
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Inovecká 312, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva DurišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, December 9, 2020
Address Inovecká 312, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Natália Turčeková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, December 9, 2020
Address Kamenná 1071/5, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23622/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ideatex s.r.o.

Registered office

Ideatex s.r.o.

Inovecká 312, 91321 Trenčianska Turná

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Ideatex 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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