Company data from Slovak public registers

Andromia Insight
Active

Ideal control, s.r.o.

Company financial profile・Company ID 46111441・Tichá 5150/36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2019

1.12 M €

+129 %
Company ID
46111441
Tax ID
2023226414
VAT ID
—
Registered office
Ideal control, s.r.o.Tichá 5150/36 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149484/B

Profit 2019

16 K €

+36 %

Assets

575 K €

+98 %

Equity

34 K €

+95 %

Debt ratio

94.1 %

+0.1 pp

Gross margin

6.9 %

−1.1 pp
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Andromia score

—

Profit

+36 %
−9,491 €−50 K €285 €−6,619 €12 K €16 K €201420152016201720182019

Revenue

+134 %
37 K €405 K €306 K €295 K €478 K €1.12 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.0 pp

Profit / revenue

ROA

2.9 %

−1.3 pp

Return on assets

ROE

48.7 %

−21 pp

Return on equity

Current ratio

1.04

+6.5 %

Current assets / current liabilities

Earnings before tax

21 K €

+41 %

Profit + income tax

Effective tax

20.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+355 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014406 K €2015310 K €2016295 K €2017489 K €20181.12 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods306 K €295 K €478 K €1.12 M €
Value added13 K €7,496 €38 K €77 K €
Operating revenue310 K €295 K €489 K €1.12 M €
Profit after tax285 €−6,619 €12 K €16 K €
Income tax960 €960 €2,522 €4,114 €

Assets

  • Non-current assets53 K €
  • Current assets522 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities542 K €

Balance sheet

Assets

Item2016201720182019
Total assets295 K €190 K €290 K €575 K €
Non-current assets54 K €54 K €40 K €53 K €
Property, plant and equipment54 K €54 K €40 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €136 K €250 K €522 K €
Inventory0 €1,477 €6,055 €6,055 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €121 K €178 K €393 K €
Financial accounts35 K €14 K €66 K €123 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities295 K €190 K €290 K €575 K €
Equity5,285 €−1,334 €17 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €12 K €
Profit/loss for the accounting period after tax285 €−6,619 €12 K €16 K €
Liabilities290 K €191 K €273 K €542 K €
Non-current liabilities34 K €25 K €16 K €35 K €
Current liabilities256 K €166 K €257 K €504 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions233 €574 €201 €2,735 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,522 €4,114 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 31, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, May 31, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 31, 2014
  • administratívne službyValid from Tuesday, March 22, 2011
  • maloobchod a veľkoobchodValid from Tuesday, March 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Silvestras Degutis
    Konateľfrom Tuesday, June 30, 2020

    Address Vilnius 10224, 80-210 Vilnius, Litovská republika

  • Peter ŠkrabákInactive
    KonateľTuesday, March 22, 2011 – Tuesday, February 26, 2019

    Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika

  • Peter ŠkrabákInactive
    KonateľTuesday, March 22, 2011 – Friday, October 23, 2020

    Address Šoltésovej 2710/272, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Silvestras Degutis
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Vilnius 10224, 80-210 Vilnius, Litovská republika

    Share50 %Contribution2,500 EUR
  • MI6 s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Rázusová 49, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠkrabákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, October 23, 2020

    Address Šoltésovej 2710/272, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149484/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ideal control, s.r.o.

Registered office

Ideal control, s.r.o.

Tichá 5150/36, 811 02 Bratislava - mestská časť Staré Mesto

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