IDEAL CONCEPT TN, s. r. o.

Company financial profile・Company ID 46570012・Štiavnička 245, 034 01 Ružomberok・Founded 2012

Financial report Financial statements

Active

Turnover 2025

11 K €

+16 %

Company ID: 46570012
Tax ID: 2023728795
VAT ID: —

Registered office: IDEAL CONCEPT TN, s. r. o.Štiavnička 245 034 01 Ružomberok
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78043/L

Profit 2025

6,282 €

+202 %Net profit after tax

Assetsexcl. VAT

66 K €

+8.9 %Total assets, stated excl. VAT

Equity

65 K €

+11 %Assets less external liabilities

Debt ratio

2.0 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

63.7 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+202 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

55.6 %

+34 pp

Profit / revenue

Profit margin

55.6 %

+34 pp

Profit / sales

ROA

9.5 %

+6.1 pp

Return on assets

ROE

9.7 %

+6.2 pp

Return on equity

Return on costs

125.1 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+37 pp

Added value / revenue

Earnings before tax

6,980 €

+185 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,800 €	14 K €	9,715 €	11 K €
Value added	457 €	5,201 €	2,616 €	7,200 €
Operating revenue	4,800 €	14 K €	9,715 €	11 K €
Profit after tax	275 €	3,825 €	2,080 €	6,282 €
Income tax	48 €	675 €	367 €	698 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets41 K €

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

Liabilities and equity

Equity65 K €
Liabilities1,297 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	64 K €	60 K €	66 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	28 K €	39 K €	35 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	4,156 €	17 K €	22 K €
Financial accounts	28 K €	35 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	64 K €	60 K €	66 K €
Equity	52 K €	56 K €	58 K €	65 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	2,119 €	2,394 €	6,219 €	8,299 €
Profit/loss for the accounting period after tax	275 €	3,825 €	2,080 €	6,282 €
Liabilities	769 €	7,671 €	2,176 €	1,297 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	769 €	7,671 €	2,176 €	1,297 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

15 registered activities

Administratívne službyValid from Wednesday, February 17, 2021
Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 17, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj ZacharActive
Konateľfrom Thursday, January 28, 2021
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Ing. Miroslav JadroňActive
Konateľfrom Friday, March 9, 2012
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Bc. Miroslav JadroňEnded
KonateľFriday, March 9, 2012 – Tuesday, June 9, 2015
Address Lokca 471, 02951 Lokca, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav JadroňActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution25,000 EUR
JUDr. Vladimír ZacharActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Miroslav JadroňEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, February 16, 2021
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution50,000 EUR
Bc. Miroslav JadroňEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Tuesday, June 9, 2015
Address Lokca 471, 02951 Lokca, Slovenská republika
Share100 %Contribution50,000 EUR

Company history

2 changes in the register

Names
2 records
- IDEAL CONCEPT TN, s. r. o.from Wednesday, February 17, 2021
- Ecogas, s. r. o.Friday, March 9, 2012 – Tuesday, February 16, 2021
Registered office
2 records
- Štiavnička 245, 03401 Ružomberok, Slovenská republikafrom Wednesday, February 17, 2021
- Konventná 9, 81103 Bratislava, Slovenská republikaFriday, March 9, 2012 – Tuesday, February 16, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78043/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 9, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IDEAL CONCEPT TN, s. r. o.

Registered office

IDEAL CONCEPT TN, s. r. o.

Štiavnička 245, 034 01 Ružomberok

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IDEAL CONCEPT TN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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