Active

Idee.sk s. r. o.

Company financial profile・Company ID 45951454・L. Stančeka 1279/5-11, 97101 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2025

263 K €

−50 %

Company ID: 45951454
Tax ID: 2023144156
VAT ID: SK2023144156, under §4, registered since Saturday, January 1, 2011

Registered office: Idee.sk s. r. o.L. Stančeka 1279/5-11 97101 Prievidza
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23779/R

Profit 2025

−8,292 €

−125 %

Assets

332 K €

−15 %

Equity

223 K €

−3.6 %

Debt ratio

32.8 %

−7.9 pp

Gross margin

56.2 %

+19 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−9.4 pp

Profit / revenue

ROA

-2.5 %

−11 pp

Return on assets

ROE

-3.7 %

−18 pp

Return on equity

Current ratio

4.14

−8.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−75 %

Profit + income tax

Effective tax

153.8 %

+108 pp

Income tax / earnings before tax

Net working capital

186 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	756 K €	548 K €	530 K €	260 K €
Value added	288 K €	162 K €	195 K €	146 K €
Operating revenue	757 K €	550 K €	531 K €	263 K €
Profit after tax	36 K €	28 K €	33 K €	−8,292 €
Income tax	11 K €	30 K €	28 K €	24 K €

Assets

Non-current assets87 K €
Current assets245 K €

Liabilities and equity

Equity223 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	454 K €	390 K €	332 K €
Non-current assets	77 K €	74 K €	59 K €	87 K €
Property, plant and equipment	77 K €	74 K €	59 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	380 K €	331 K €	245 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	128 K €	103 K €	137 K €
Financial accounts	261 K €	252 K €	227 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	454 K €	390 K €	332 K €
Equity	341 K €	368 K €	231 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	300 K €	336 K €	193 K €	226 K €
Profit/loss for the accounting period after tax	36 K €	28 K €	33 K €	−8,292 €
Liabilities	97 K €	86 K €	159 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	124 K €	73 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−7,360 €	−38 K €	86 K €	50 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 period0 €Tax liability for the period3,547.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Thursday, May 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 1, 2014
textilná výrobaValid from Thursday, May 1, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkobchod/Valid from Tuesday, November 30, 2010
organizovanie kurzov, školení a seminárovValid from Tuesday, November 30, 2010
počítačové službyValid from Tuesday, November 30, 2010
prenájom hnuteľných vecíValid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Baláž
Konateľfrom Tuesday, November 30, 2010
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Ing. Zdenka BalážováInactive
KonateľTuesday, November 30, 2010 – Tuesday, September 7, 2021
Address Malookružná 195/51, 97101 Prievidza, Slovenská republika
Ing. Zdenka HomolováInactive
KonateľTuesday, November 30, 2010 – Monday, November 11, 2013
Address Malookružná 195/51, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Baláž
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, September 7, 2021
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, September 7, 2021
Address Malookružná 195/51, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka HomolováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Monday, November 11, 2013
Address Malookružná 195/51, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, January 11, 2012
Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka HomolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, January 11, 2012
Address Malookružná 195/51, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23779/R
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Idee.sk s. r. o.

Registered office

Idee.sk s. r. o.

L. Stančeka 1279/5-11, 97101 Prievidza

Open in Google Maps

Idee.sk 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

Companies in which this company is a shareholder

Registration

Registered office

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