Active

IDEATECH, s.r.o.

Company financial profile・Company ID 46284095・Ulica Jánošíková 9379/20, 917 01 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

90 K €

+11 %

Company ID: 46284095
Tax ID: 2023313919
VAT ID: SK2023313919, under §4, registered since Saturday, October 15, 2011

Registered office: IDEATECH, s.r.o.Ulica Jánošíková 9379/20 917 01 Trnava
Established: Wednesday, August 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27906/T

Profit 2025

16 K €

+44 %

Assets

126 K €

+13 %

Equity

121 K €

+15 %

Debt ratio

3.8 %

−2.3 pp

Gross margin

29.4 %

+1.4 pp

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Andromia score

—

Profit

+44 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+4.1 pp

Profit / revenue

ROA

12.8 %

+2.8 pp

Return on assets

ROE

13.3 %

+2.6 pp

Return on equity

Current ratio

23.51

+69 %

Current assets / current liabilities

Earnings before tax

18 K €

+20 %

Profit + income tax

Effective tax

11.8 %

−14 pp

Income tax / earnings before tax

Net working capital

108 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	72 K €	81 K €	90 K €
Value added	26 K €	16 K €	23 K €	26 K €
Operating revenue	62 K €	75 K €	81 K €	90 K €
Profit after tax	16 K €	9,407 €	11 K €	16 K €
Income tax	4,809 €	3,195 €	3,949 €	2,154 €

Assets

Non-current assets13 K €
Current assets113 K €

Liabilities and equity

Equity121 K €
Liabilities4,797 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	101 K €	112 K €	126 K €
Non-current assets	2,034 €	23 K €	17 K €	13 K €
Property, plant and equipment	2,034 €	23 K €	17 K €	−13 K €
Non-current intangible assets	0 €	0 €	0 €	27 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	77 K €	95 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	511 €	0 €	0 €
Current receivables	14 K €	8,470 €	33 K €	37 K €
Financial accounts	78 K €	68 K €	63 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	101 K €	112 K €	126 K €
Equity	85 K €	94 K €	105 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	79 K €	88 K €	100 K €
Profit/loss for the accounting period after tax	16 K €	9,407 €	11 K €	16 K €
Liabilities	9,143 €	6,694 €	6,873 €	4,797 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,143 €	6,694 €	6,873 €	4,797 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,451.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2011
čistiace a upratovacie službyValid from Wednesday, August 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
kuriérske službyValid from Wednesday, August 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2011
počítačové službyValid from Wednesday, August 3, 2011
prenájom hnuteľných vecíValid from Wednesday, August 3, 2011
reklamné a marketingové službyValid from Wednesday, August 3, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Mikuš
Konateľfrom Monday, November 21, 2016
Address Ulica Jánošíková 9379/20, 91701 Trnava, Slovenská republika
Mgr. Jozef MikušInactive
KonateľMonday, November 21, 2016 – Friday, October 4, 2019
Address Okružná 6498/10, 91701 Trnava, Slovenská republika
Jozef MikušInactive
KonateľWednesday, August 3, 2011 – Monday, December 5, 2016
Address Jozefa Murgaša 329/55, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Mikuš
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address Ulica Jánošíková 9379/20, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, October 4, 2019
Address Okružná 6498/10, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Monday, December 5, 2016
Address Jozefa Murgaša 329/55, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27906/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEATECH, s.r.o.

Registered office

IDEATECH, s.r.o.

Ulica Jánošíková 9379/20, 917 01 Trnava

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IDEATECH, 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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