Active

IdeaSoft, s.r.o.

Company financial profile・Company ID 46544976・Krušpánová 597/30, 851 10 Bratislava - mestská časť Čunovo・Founded 2012

Financial report Financial statements

Turnover 2025

100 K €

+4.9 %

Company ID: 46544976
Tax ID: 2023444896
VAT ID: SK2023444896, under §4, registered since Sunday, July 1, 2012

Registered office: IdeaSoft, s.r.o.Krušpánová 597/30 851 10 Bratislava - mestská časť Čunovo
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116709/B

Profit 2025

53 K €

+38 %

Assets

78 K €

−11 %

Equity

76 K €

+22 %

Debt ratio

3.4 %

−26 pp

Gross margin

75.2 %

+9.0 pp

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Andromia score

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Profit

+38 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+13 pp

Profit / revenue

ROA

68.1 %

+24 pp

Return on assets

ROE

70.5 %

+8.3 pp

Return on equity

Current ratio

34.06

+874 %

Current assets / current liabilities

Earnings before tax

59 K €

+20 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

68 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	38 K €	95 K €	100 K €
Value added	18 K €	27 K €	63 K €	75 K €
Operating revenue	39 K €	38 K €	95 K €	100 K €
Profit after tax	−2,762 €	12 K €	39 K €	53 K €
Income tax	0 €	2,092 €	11 K €	6,050 €

Assets

Non-current assets8,576 €
Current assets70 K €

Liabilities and equity

Equity76 K €
Liabilities2,682 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	85 K €	88 K €	78 K €
Non-current assets	417 €	0 €	0 €	8,576 €
Property, plant and equipment	417 €	0 €	0 €	8,576 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	85 K €	88 K €	70 K €
Inventory	28 €	75 €	0 €	0 €
Non-current receivables	0 €	58 €	415 €	63 €
Current receivables	64 K €	68 K €	61 K €	55 K €
Financial accounts	11 K €	17 K €	27 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	85 K €	88 K €	78 K €
Equity	69 K €	80 K €	62 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	63 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−2,762 €	12 K €	39 K €	53 K €
Liabilities	6,571 €	4,533 €	26 K €	2,682 €
Non-current liabilities	238 €	286 €	569 €	482 €
Current liabilities	6,233 €	4,007 €	25 K €	2,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	240 €	100 €	150 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,207.59 €No
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 živnosti (veľkoobchod)Valid from Friday, February 17, 2012
počítačové službyValid from Friday, February 17, 2012
reklamné a marketingové službyValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Rusnák
Konateľfrom Friday, February 17, 2012
Address Krušpánová 597/30, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Rusnák
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Krušpánová 597/30, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116709/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IdeaSoft, s.r.o.

Registered office

IdeaSoft, s.r.o.

Krušpánová 597/30, 851 10 Bratislava - mestská časť Čunovo

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IdeaSoft, 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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