Active

IDEAL - R s.r.o.

Company financial profile・Company ID 45972893・Kollárova 566/32, 91701 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

83 K €

−28 %

Company ID: 45972893
Tax ID: 2023156784
VAT ID: SK2023156784, under §4, registered since Wednesday, October 5, 2011

Registered office: IDEAL - R s.r.o.Kollárova 566/32 91701 Trnava
Established: Saturday, December 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26657/T

Profit 2025

−2,694 €

−137 %

Assets

50 K €

−49 %

Equity

16 K €

−14 %

Debt ratio

67.9 %

−13 pp

Gross margin

0.7 %

−11 pp

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Andromia score

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Profit

−137 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−9.5 pp

Profit / revenue

ROA

-5.4 %

−13 pp

Return on assets

ROE

-16.9 %

−56 pp

Return on equity

Current ratio

1.66

+28 %

Current assets / current liabilities

Earnings before tax

−1,734 €

−121 %

Profit + income tax

Effective tax

-55.4 %

−67 pp

Income tax / earnings before tax

Net working capital

19 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	65 K €	116 K €	83 K €
Value added	−1,299 €	9,962 €	13 K €	542 €
Operating revenue	124 K €	66 K €	116 K €	83 K €
Profit after tax	−10 K €	1,301 €	7,252 €	−2,694 €
Income tax	0 €	79 €	960 €	960 €
Current income tax	0 €	79 €	960 €	960 €

Assets

Non-current assets1,046 €
Current assets48 K €
Accruals and deferrals260 €

Liabilities and equity

Equity16 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	67 K €	97 K €	50 K €
Non-current assets	12 K €	5,276 €	1,415 €	1,046 €
Property, plant and equipment	12 K €	5,276 €	1,415 €	1,046 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	62 K €	95 K €	48 K €
Inventory	295 €	120 €	84 €	207 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	55 K €	89 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,354 €	7,170 €	6,499 €	25 K €
Accruals and deferrals	198 €	187 €	271 €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	67 K €	97 K €	50 K €
Equity	10 K €	11 K €	19 K €	16 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	15 K €	4,619 €	5,919 €	13 K €
Profit/loss for the accounting period after tax	−10 K €	1,301 €	7,252 €	−2,694 €
Liabilities	59 K €	56 K €	78 K €	34 K €
Non-current liabilities	3,691 €	0 €	0 €	0 €
Current liabilities	55 K €	55 K €	74 K €	29 K €
Short-term financial assistance	0 €	0 €	4,000 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	620 €	620 €	630 €
Accruals and deferrals	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 period111.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2010
prípravné práce k realizácii stavbyValid from Saturday, December 18, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 18, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, December 18, 2010
výkon činnosti stavbyvedúcehoValid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Ryba
Konateľfrom Saturday, December 18, 2010
Address Budovateľská 847/45, 91904 Smolenice, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Ryba
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010
Address Budovateľská 847/45, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26657/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEAL - R s.r.o.

Registered office

IDEAL - R s.r.o.

Kollárova 566/32, 91701 Trnava

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IDEAL - R 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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