Active

IDEAMIX, s.r.o.

Company financial profile・Company ID 46147021・Prešovská 43, 82102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

274 K €

+63 %

Company ID: 46147021
Tax ID: 2023282228
VAT ID: SK2023282228, under §4, registered since Tuesday, May 7, 2013

Registered office: IDEAMIX, s.r.o.Prešovská 43 82102 Bratislava
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106808/B

Profit 2025

20 K €

+585 %

Assets

1.58 M €

−7.1 %

Equity

1.52 M €

−7.9 %

Debt ratio

3.5 %

+0.8 pp

Gross margin

59.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+585 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.5 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

1.3 %

+1.1 pp

Return on equity

Current ratio

28.24

−28 %

Current assets / current liabilities

Earnings before tax

25 K €

+541 %

Profit + income tax

Effective tax

19.8 %

−5.1 pp

Income tax / earnings before tax

Net working capital

1.42 M €

−12 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	59 K €	164 K €	232 K €
Value added	−8,258 €	−33 K €	77 K €	138 K €
Operating revenue	377 K €	60 K €	168 K €	274 K €
Profit after tax	−93 K €	15 K €	2,894 €	20 K €
Income tax	0 €	0 €	960 €	4,901 €

Assets

Non-current assets111 K €
Current assets1.47 M €

Liabilities and equity

Equity1.52 M €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	1.68 M €	1.7 M €	1.58 M €
Non-current assets	73 K €	55 K €	55 K €	111 K €
Property, plant and equipment	51 K €	33 K €	33 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	22 K €	27 K €
Current assets	1.77 M €	1.63 M €	1.64 M €	1.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	548 K €	102 K €	102 K €	107 K €
Current receivables	261 K €	122 K €	139 K €	129 K €
Financial accounts	958 K €	1.41 M €	1.4 M €	1.23 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	1.68 M €	1.7 M €	1.58 M €
Equity	1.79 M €	1.64 M €	1.65 M €	1.52 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.87 M €	1.62 M €	1.65 M €	1.5 M €
Profit/loss for the accounting period after tax	−93 K €	15 K €	2,894 €	20 K €
Liabilities	53 K €	47 K €	45 K €	55 K €
Non-current liabilities	2,000 €	2,292 €	2,621 €	3,014 €
Current liabilities	51 K €	45 K €	42 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,954.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Saturday, June 22, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2011
kúpa a predaj záznamu zvuku a obrazu so súhlasom autoraValid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
organizovanie kurzov, školení a seminárovValid from Friday, May 13, 2011
počítačové službyValid from Friday, May 13, 2011
prieskum trhu a verejnej mienkyValid from Friday, May 13, 2011
reklamné a marketingové službyValid from Friday, May 13, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dalibor Belovický
Konateľfrom Thursday, May 14, 2015
Address Šuty 10776/32C, 83107 Bratislava - Vajnory, Slovenská republika
Ing. Anna JančekováInactive
KonateľFriday, May 13, 2011 – Thursday, September 10, 2015
Address Dolný Ohaj 286, 94143 Dolný Ohaj, Slovenská republika

Related persons

2 active of 3

Ing. Anna Jančeková
Prokuristafrom Friday, September 11, 2015
Address Dolný Ohaj 286, 94143 Dolný Ohaj, Slovenská republika
Ing. Dalibor Belovický
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015
Address Šuty 10776/32C, 83107 Bratislava - Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna JančekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Thursday, September 10, 2015
Address Dolný Ohaj 286, 94143 Dolný Ohaj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106808/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 26, 2016Zápisnica z valného zhromaždenia konaného dňa 19.04.2016.

IDEAMIX, s.r.o.

Registered office

IDEAMIX, s.r.o.

Prešovská 43, 82102 Bratislava

Open in Google Maps

IDEAMIX, 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

Legal facts

Registered office

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