Company data from Slovak public registers

Andromia Insight
Active

ideas s. r. o.

Company financial profile・Company ID 46439846・Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou・Founded 2011

Financial reportFinancial statements

Turnover 2025

1,904 €

Company ID
46439846
Tax ID
2023390402
VAT ID
—
Registered office
ideas s. r. o.Diviaky nad Nitricou 166 97225 Diviaky nad Nitricou
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25464/R

Profit 2025

−2,389 €

−463 %

Assets

37 K €

−4.3 %

Equity

36 K €

−6.2 %

Debt ratio

3.0 %

+2.0 pp

Gross margin

452.6 %

Coming soon

Andromia score

—

Profit

−463 %
−16 K €−1,238 €14 K €26 K €21 K €2,918 €7,750 €−152 €−403 €−84 €−424 €−2,389 €201420152016201720182019202020212022202320242025

Revenue

41 K €43 K €36 K €33 K €30 K €26 K €17 K €0 €0 €0 €0 €230 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.5 %

Profit / revenue

ROA

-6.4 %

−5.3 pp

Return on assets

ROE

-6.6 %

−5.5 pp

Return on equity

Current ratio

29.51

−69 %

Current assets / current liabilities

Earnings before tax

−2,049 €

−2,339 %

Profit + income tax

Effective tax

-16.6 %

+388 pp

Income tax / earnings before tax

Net working capital

29 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201443 K €201536 K €201633 K €201730 K €201826 K €201917 K €20200 €20210 €20220 €20230 €20241,904 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €230 €
Value added−136 €0 €0 €1,041 €
Operating revenue0 €0 €0 €1,904 €
Profit after tax−403 €−84 €−424 €−2,389 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,000 €
  • Current assets30 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,127 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €39 K €37 K €
Non-current assets7,000 €7,000 €7,000 €7,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets32 K €32 K €32 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts32 K €32 K €32 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €39 K €37 K €
Equity39 K €39 K €39 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €34 K €33 K €33 K €
Profit/loss for the accounting period after tax−403 €−84 €−424 €−2,389 €
Liabilities68 €68 €408 €1,127 €
Non-current liabilities68 €68 €68 €100 €
Current liabilities0 €0 €340 €1,027 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,638 €5,789 €4,635 €829 €1,403 €0 €0 €0 €340 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 10, 2011
  • počítačové službyValid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti obchdoduValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Klucha
    Konateľfrom Saturday, December 10, 2011

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

  • Vladimír IliašInactive
    KonateľSaturday, December 10, 2011 – Wednesday, October 5, 2022

    Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 3
  • Roman Klucha
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman KluchaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, October 5, 2022

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Vladimír IliašInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, October 5, 2022

    Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika

    Share45 %Contribution2,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25464/R
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ideas s. r. o.

Registered office

ideas s. r. o.

Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us