Company data from Slovak public registers

Idee.sk s. r. o.

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

Active

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 %Net profit after tax

Assets

332 K €

−15 %Total assets, stated excl. VAT

Equity

223 K €

−3.6 %Assets less external liabilities

Debt ratio

32.8 %

−7.9 ppLiabilities / total assets

Gross margin

56.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−125 %
8,144 €9,183 €20 K €38 K €27 K €39 K €67 K €86 K €36 K €28 K €33 K €−8,292 €20142015201620172018201920202021202220232024202520148,144 €20159,183 €201620 K €201738 K €201827 K €201939 K €202067 K €202186 K €202236 K €202328 K €202433 K €2025−8,292 €

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

Revenue

−51 %
598 K €790 K €1.23 M €1.25 M €747 K €721 K €455 K €504 K €756 K €548 K €530 K €260 K €2014201520162017201820192020202120222023202420252014598 K €2015790 K €20161.23 M €20171.25 M €2018747 K €2019721 K €2020455 K €2021504 K €2022756 K €2023548 K €2024530 K €2025260 K €

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

Income tax

Tax liability trend

2,880 €2,900 €5,819 €11 K €8,133 €12 K €12 K €24 K €11 K €30 K €28 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,900 €Total tax · 20165,819 €Total tax · 201711 K €Total tax · 20188,133 €Total tax · 201912 K €Total tax · 202012 K €Total tax · 202124 K €Total tax · 202211 K €Total tax · 202330 K €Total tax · 202428 K €Total tax · 202524 K €

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

-3.2 %

−9.4 pp

Profit / revenue

Profit margin

-3.2 %

−9.5 pp

Profit / sales

ROA

-2.5 %

−11 pp

Return on assets

ROE

-3.7 %

−18 pp

Return on equity

Return on costs

-3.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

+19 pp

Added value / revenue

Earnings before tax

15 K €

−75 %

Profit + income tax

Effective tax

153.8 %

+108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

615 K €2014794 K €20151.25 M €20161.26 M €2017747 K €2018721 K €2019484 K €2020515 K €2021757 K €2022550 K €2023531 K €2024263 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 goods756 K €548 K €530 K €260 K €
Value added288 K €162 K €195 K €146 K €
Operating revenue757 K €550 K €531 K €263 K €
Profit after tax36 K €28 K €33 K €−8,292 €
Income tax11 K €30 K €28 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs196 K €2,426 €30 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets245 K €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets437 K €454 K €390 K €332 K €
Non-current assets77 K €74 K €59 K €87 K €
Property, plant and equipment77 K €74 K €59 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €380 K €331 K €245 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €128 K €103 K €137 K €
Financial accounts261 K €252 K €227 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €454 K €390 K €332 K €
Equity341 K €368 K €231 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years300 K €336 K €193 K €226 K €
Profit/loss for the accounting period after tax36 K €28 K €33 K €−8,292 €
Liabilities97 K €86 K €159 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €124 K €73 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−7,360 €−38 K €86 K €50 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 period3,359.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount147,645.03 €
Counterparties2
Latest contractTuesday, April 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 7, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 19, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Patrik Kovalčík, advokát

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
  • Konateľfrom Tuesday, November 30, 2010

    Address Martina Rázusa 790/23, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, November 30, 2010 – Tuesday, September 7, 2021

    Address Malookružná 195/51, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, November 30, 2010 – Monday, November 11, 2013

    Address Malookružná 195/51, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Idee.sk s. r. o.from Thursday, January 12, 2012
    • IDEÉ SK s. r. o.Tuesday, November 30, 2010 – Wednesday, January 11, 2012
  • Registered office

    2 records
    • L. Stančeka 1279/5-11, 97101 Prievidza, Slovenská republikafrom Thursday, January 12, 2012
    • Martina Rázusa 790/23, 97201 Bojnice, Slovenská republikaTuesday, November 30, 2010 – Wednesday, January 11, 2012

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

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