Company data from Slovak public registers

Andromia Insight

ideas s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

37 K €

−4.3 %Total assets, stated excl. VAT

Equity

36 K €

−6.2 %Assets less external liabilities

Debt ratio

3.0 %

+2.0 ppLiabilities / total assets

Gross margin

452.6 %

Gross profit / sales
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 €2014201520162017201820192020202120222023202420252014−16 K €2015−1,238 €201614 K €201726 K €201821 K €20192,918 €20207,750 €2021−152 €2022−403 €2023−84 €2024−424 €2025−2,389 €

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

Revenue

41 K €43 K €36 K €33 K €30 K €26 K €17 K €0 €0 €0 €0 €230 €201420152016201720182019202020212022202320242025201441 K €201543 K €201636 K €201733 K €201830 K €201926 K €202017 K €20210 €20220 €20230 €20240 €2025230 €

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

Income tax

Tax liability trend

480 €480 €1,638 €5,789 €4,635 €829 €1,403 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,638 €Total tax · 20175,789 €Total tax · 20184,635 €Total tax · 2019829 €Total tax · 20201,403 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-125.5 %

Profit / revenue

Profit margin

-1,038.7 %

Profit / sales

ROA

-6.4 %

−5.3 pp

Return on assets

ROE

-6.6 %

−5.5 pp

Return on equity

Return on costs

-55.6 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

Added value / revenue

Earnings before tax

−2,049 €

−2,339 %

Profit + income tax

Effective tax

-16.6 %

+388 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,970 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity36 K €
  • Liabilities1,127 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 26, 2013

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

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 KluchaActive
    Konateľfrom Saturday, December 10, 2011

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

  • Vladimír IliašEnded
    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 KluchaActive
    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 KluchaEnded
    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 IliašEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ideas s. r. o.from Thursday, October 6, 2022
    • Kinet-PD s. r. o.Saturday, December 10, 2011 – Wednesday, October 5, 2022

  • Registered office

    2 records
    • Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republikafrom Thursday, October 6, 2022
    • Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republikaSaturday, December 10, 2011 – Wednesday, October 5, 2022

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

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