Company data from Slovak public registers

Andromia Insight
Active

IDEA ELEMENT, s.r.o.

Company financial profile・Company ID 46040242・Urbánkova 10, 040 01 Košice - mestská časť Sever・Founded 2011

Financial reportFinancial statements

Turnover 2025

607 K €

−1.8 %
Company ID
46040242
Tax ID
2023222652
VAT ID
SK2023222652, under §4, registered since Wednesday, January 1, 2014
Registered office
IDEA ELEMENT, s.r.o.Urbánkova 10 040 01 Košice - mestská časť Sever
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27164/V

Profit 2025

39 K €

+65 %

Assets

356 K €

+4.5 %

Equity

282 K €

+16 %

Debt ratio

20.8 %

−7.7 pp

Gross margin

33.6 %

+2.9 pp
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Andromia score

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Profit

+65 %
14 K €7,411 €12 K €12 K €12 K €16 K €16 K €30 K €25 K €59 K €23 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
57 K €74 K €102 K €147 K €185 K €203 K €219 K €317 K €403 K €559 K €604 K €590 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.6 pp

Profit / revenue

ROA

10.8 %

+4.0 pp

Return on assets

ROE

13.7 %

+4.1 pp

Return on equity

Current ratio

8.17

+13 %

Current assets / current liabilities

Earnings before tax

50 K €

+60 %

Profit + income tax

Effective tax

22.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

311 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201474 K €2015102 K €2016153 K €2017186 K €2018203 K €2019223 K €2020322 K €2021412 K €2022598 K €2023618 K €2024607 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods403 K €559 K €604 K €590 K €
Value added143 K €188 K €185 K €198 K €
Operating revenue412 K €598 K €618 K €607 K €
Profit after tax25 K €59 K €23 K €39 K €
Income tax7,953 €17 K €7,645 €11 K €

Assets

  • Non-current assets1,486 €
  • Current assets354 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €316 K €340 K €356 K €
Non-current assets56 K €40 K €20 K €1,486 €
Property, plant and equipment56 K €40 K €20 K €1,486 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €275 K €320 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables120 K €153 K €204 K €250 K €
Current receivables48 K €101 K €110 K €81 K €
Financial accounts24 K €21 K €6,700 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €316 K €340 K €356 K €
Equity162 K €221 K €243 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €150 K €208 K €231 K €
Profit/loss for the accounting period after tax25 K €59 K €23 K €39 K €
Liabilities86 K €95 K €97 K €74 K €
Non-current liabilities33 K €21 K €12 K €4,651 €
Current liabilities38 K €70 K €44 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €7 €38 K €21 K €
Provisions1,468 €3,897 €3,171 €4,934 €

Income tax

Tax liability trend

7,498 €2,721 €3,581 €3,371 €3,380 €4,462 €4,365 €8,188 €7,953 €17 K €7,645 €11 K €201420152016201720182019202020212022202320242025
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 period6,564.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, February 19, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 19, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2011
  • fotografické službyValid from Saturday, February 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 19, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Tóth
    Konateľfrom Saturday, February 19, 2011

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Róbert TóthInactive
    KonateľSaturday, February 19, 2011 – Tuesday, August 1, 2017

    Address Humenská 21, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27164/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA ELEMENT, s.r.o.

Registered office

IDEA ELEMENT, s.r.o.

Urbánkova 10, 040 01 Košice - mestská časť Sever

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