Company data from Slovak public registers

Active

IdeaDevelopment, s. r. o.

Company financial profileCompany ID 46374311Oravská Poruba 37, 02754 Oravská PorubaFounded 2011

Turnover 2025

2,340

−81 %
Company ID
46374311
Tax ID
2023358975
VAT ID
SK2023358975, under §7a, registered since Monday, January 14, 2019
Registered office
IdeaDevelopment, s. r. o.Oravská Poruba 37 02754 Oravská Poruba
Established
Thursday, October 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55462/L

Profit 2025

−1,589 €

−116 %

Assets

6,626 €

−28 %

Equity

−219 €

−116 %

Debt ratio

103.3 %

+18 pp

Gross margin

90.2 %

−5.3 pp
Coming soon

Andromia score

Profit

−116 %
2,393 €2,004 €3,254 €−1,458 €−12 K €−7,763 €−6,667 €−4,046 €−4,227 €4,422 €9,941 €−1,589 €201420152016201720182019202020212022202320242025

Revenue

−81 %
5,260 €4,700 €7,500 €12 K €24 K €27 K €7,233 €1,396 €0 €5,764 €12 K €2,340 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.9 %

−148 pp

Profit / revenue

ROA

-24.0 %

−132 pp

Return on assets

ROE

725.6 %

Return on equity

Current ratio

0.98

−17 %

Current assets / current liabilities

Earnings before tax

−1,249 €

−111 %

Profit + income tax

Effective tax

-27.2 %

−42 pp

Income tax / earnings before tax

Net working capital

−133 €

−109 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,260 €20144,700 €20157,500 €201612 K €201724 K €201827 K €20197,234 €20203,696 €20211 €20225,764 €202312 K €20242,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,764 €12 K €2,340 €
Value added−1,696 €5,437 €12 K €2,111 €
Operating revenue1 €5,764 €12 K €2,340 €
Profit after tax−4,227 €4,422 €9,941 €−1,589 €
Income tax0 €0 €1,754 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,626 €

Liabilities and equity

  • Equity−219 €
  • Liabilities6,845 €

Balance sheet

Assets

Item2022202320242025
Total assets2,097 €6,519 €9,214 €6,626 €
Non-current assets901 €0 €0 €0 €
Property, plant and equipment901 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,196 €6,519 €9,214 €6,626 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €825 €0 €43 €
Financial accounts1,196 €5,694 €9,214 €6,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,097 €6,519 €9,214 €6,626 €
Equity−13 K €−8,570 €1,370 €−219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−20 K €−16 K €−6,130 €
Profit/loss for the accounting period after tax−4,227 €4,422 €9,941 €−1,589 €
Liabilities15 K €15 K €7,844 €6,845 €
Non-current liabilities69 €69 €70 €86 €
Current liabilities15 K €15 K €7,774 €6,759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

675 €566 €918 €480 €0 €0 €0 €0 €0 €0 €1,754 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 18, 2017
  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2011
  • počítačové službyValid from Thursday, October 13, 2011
  • prenájom hnuteľných vecíValid from Thursday, October 13, 2011
  • reklamné a marketingové službyValid from Thursday, October 13, 2011
  • služby súvisiace s počitačovým spracovaním údajovValid from Thursday, October 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, August 12, 2024

    Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika

  • Konateľfrom Thursday, October 13, 2011

    Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika

  • KonateľMonday, August 12, 2024 – Monday, March 30, 2026

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, June 9, 2017 – Wednesday, April 27, 2022

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, October 13, 2011 – Wednesday, June 29, 2016

    Address Nová 288/50, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľThursday, October 13, 2011 – Monday, March 30, 2026

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Monday, March 30, 2026

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Monday, March 30, 2026

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Monday, August 19, 2024

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Wednesday, April 27, 2022

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Wednesday, April 27, 2022

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Monday, July 17, 2017

    Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55462/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IdeaDevelopment, s. r. o.

Registered office

IdeaDevelopment, s. r. o.

Oravská Poruba 37, 02754 Oravská Poruba

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