Company data from Slovak public registers

Andromia Insight

IDEAMIX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.58 M €

−7.1 %Total assets, stated excl. VAT

Equity

1.52 M €

−7.9 %Assets less external liabilities

Debt ratio

3.5 %

+0.8 ppLiabilities / total assets

Gross margin

59.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+585 %
66 K €540 K €1.01 M €764 K €624 K €267 K €177 K €−24 K €−93 K €15 K €2,894 €20 K €201420152016201720182019202020212022202320242025201466 K €2015540 K €20161.01 M €2017764 K €2018624 K €2019267 K €2020177 K €2021−24 K €2022−93 K €202315 K €20242,894 €202520 K €

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

Revenue

+41 %
141 K €881 K €1.41 M €1.09 M €940 K €573 K €519 K €222 K €162 K €59 K €164 K €232 K €2014201520162017201820192020202120222023202420252014141 K €2015881 K €20161.41 M €20171.09 M €2018940 K €2019573 K €2020519 K €2021222 K €2022162 K €202359 K €2024164 K €2025232 K €

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

Income tax

Tax liability trend

19 K €153 K €285 K €204 K €166 K €71 K €49 K €0 €0 €0 €960 €4,901 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 2015153 K €Total tax · 2016285 K €Total tax · 2017204 K €Total tax · 2018166 K €Total tax · 201971 K €Total tax · 202049 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,901 €

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

7.2 %

+5.5 pp

Profit / revenue

Profit margin

8.5 %

+6.8 pp

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

1.3 %

+1.1 pp

Return on equity

Return on costs

7.8 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

+4.8 pp

Added value / revenue

Earnings before tax

25 K €

+541 %

Profit + income tax

Effective tax

19.8 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014884 K €20151.41 M €20161.12 M €2017940 K €2018573 K €2019527 K €2020270 K €2021377 K €202260 K €2023168 K €2024274 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 goods162 K €59 K €164 K €232 K €
Value added−8,258 €−33 K €77 K €138 K €
Operating revenue377 K €60 K €168 K €274 K €
Profit after tax−93 K €15 K €2,894 €20 K €
Income tax0 €0 €960 €4,901 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €74 K €80 K €110 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.52 M €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.84 M €1.68 M €1.7 M €1.58 M €
Non-current assets73 K €55 K €55 K €111 K €
Property, plant and equipment51 K €33 K €33 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €27 K €
Current assets1.77 M €1.63 M €1.64 M €1.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables548 K €102 K €102 K €107 K €
Current receivables261 K €122 K €139 K €129 K €
Financial accounts958 K €1.41 M €1.4 M €1.23 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.68 M €1.7 M €1.58 M €
Equity1.79 M €1.64 M €1.65 M €1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.87 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 €
Liabilities53 K €47 K €45 K €55 K €
Non-current liabilities2,000 €2,292 €2,621 €3,014 €
Current liabilities51 K €45 K €42 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period9,649.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 10, 2020

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

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 BelovickýActive
    Konateľfrom Thursday, May 14, 2015

    Address Šuty 10776/32C, 83107 Bratislava - Vajnory, Slovenská republika

  • Ing. Anna JančekováEnded
    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 JančekováActive
    Prokuristafrom Friday, September 11, 2015

    Address Dolný Ohaj 286, 94143 Dolný Ohaj, Slovenská republika

  • Ing. Dalibor BelovickýActive
    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 JančekováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Prešovská 43, 82102 Bratislava, Slovenská republikafrom Friday, September 6, 2019
    • Ružová dolina 10, 82109 Bratislava, Slovenská republikaWednesday, October 11, 2017 – Thursday, September 5, 2019
    • Trnavská cesta 50, 82102 Bratislava, Slovenská republikaFriday, September 11, 2015 – Tuesday, October 10, 2017
    • Dolný Ohaj 286, 94143 Dolný Ohaj, Slovenská republikaFriday, May 13, 2011 – Thursday, September 10, 2015

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

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