Company data from Slovak public registers

WEALTH IDEAS, s.r.o.

Company financial profile・Company ID 46572414・L. Novomeského 1752/7, 979 01 Rimavská Sobota・Founded 2012

Active

Turnover 2025

133 K €

+14 %
Company ID
46572414
Tax ID
2023442080
VAT ID
SK2023442080, under §4, registered since Tuesday, June 1, 2021
Registered office
WEALTH IDEAS, s.r.o.L. Novomeského 1752/7 979 01 Rimavská Sobota
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21732/S

Profit 2025

4,350 €

+14 %Net profit after tax

Assets

82 K €

+43 %Total assets, stated excl. VAT

Equity

14 K €

+45 %Assets less external liabilities

Debt ratio

83.1 %

−0.3 ppLiabilities / total assets

Gross margin

23.1 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
935 €2,019 €4,155 €3,234 €−1,972 €1,613 €−518 €−5,788 €−27 K €1,033 €3,825 €4,350 €2014201520162017201820192020202120222023202420252014935 €20152,019 €20164,155 €20173,234 €2018−1,972 €20191,613 €2020−518 €2021−5,788 €2022−27 K €20231,033 €20243,825 €20254,350 €

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

Revenue

+23 %
4,662 €8,453 €10 K €14 K €8,497 €19 K €50 K €36 K €10 K €58 K €108 K €133 K €20142015201620172018201920202021202220232024202520144,662 €20158,453 €201610 K €201714 K €20188,497 €201919 K €202050 K €202136 K €202210 K €202358 K €2024108 K €2025133 K €

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

Income tax

Tax liability trend

264 €531 €1,243 €1,081 €0 €83 €567 €0 €0 €162 €1,157 €1,287 €201420152016201720182019202020212022202320242025Total tax · 2014264 €Total tax · 2015531 €Total tax · 20161,243 €Total tax · 20171,081 €Total tax · 20180 €Total tax · 201983 €Total tax · 2020567 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023162 €Total tax · 20241,157 €Total tax · 20251,287 €Current tax · 2014264 €

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

3.3 %

Profit / revenue

Profit margin

3.3 %

−0.3 pp

Profit / sales

ROA

5.3 %

−1.4 pp

Return on assets

ROE

31.2 %

−8.6 pp

Return on equity

Return on costs

3.4 %

Profit / (revenue − profit)

Added value to revenue

23.1 %

+7.0 pp

Added value / revenue

Earnings before tax

5,637 €

+13 %

Profit + income tax

Effective tax

22.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,662 €20148,453 €201510 K €201614 K €20178,604 €201819 K €201959 K €202045 K €202110 K €202258 K €2023116 K €2024133 K €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 goods10 K €58 K €108 K €133 K €
Value added−19 K €3,777 €19 K €31 K €
Operating revenue10 K €58 K €116 K €133 K €
Profit after tax−27 K €1,033 €3,825 €4,350 €
Income tax0 €162 €1,157 €1,287 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,193 €2,496 €14 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,633 €29 K €58 K €82 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,633 €29 K €41 K €71 K €
Inventory0 €0 €0 €6,048 €
Non-current receivables0 €0 €0 €54 K €
Current receivables1,354 €358 €7,034 €39 €
Financial accounts2,279 €29 K €34 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,633 €29 K €58 K €82 K €
Equity−25 K €−24 K €9,608 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,674 €−31 K €0 €3,826 €
Profit/loss for the accounting period after tax−27 K €1,033 €3,825 €4,350 €
Liabilities28 K €53 K €48 K €68 K €
Non-current liabilities142 €142 €17 K €214 €
Current liabilities28 K €53 K €22 K €5,129 €
Long-term bank loans0 €0 €9,160 €41 K €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €125 €150 €150 €

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 deductionLatest taxable period0526Excess deduction for the period132.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount9,508.76 €
Counterparties3
Latest contractFriday, June 6, 2025

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

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 15, 2019 – Wednesday, July 22, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 15, 2019 – Wednesday, July 22, 2026
  • administratívne službyValid from Tuesday, November 6, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2018
  • prenájom hnuteľných vecíValid from Tuesday, November 6, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 6, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 20, 2018

    Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, February 28, 2019 – Wednesday, July 22, 2026

    Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, May 25, 2015 – Monday, November 5, 2018

    Address Sady 117, 97901 Čerenčany, Slovenská republika

  • KonateľThursday, March 1, 2012 – Tuesday, June 9, 2015

    Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, November 5, 2018

    Address Sady 117, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, June 9, 2015

    Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • WEALTH IDEAS, s.r.o.from Tuesday, November 6, 2018
    • reklaMedia spol. s r.o.Thursday, March 1, 2012 – Monday, November 5, 2018
  • Registered office

    3 records
    • L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, November 6, 2018
    • Sady 117, 97901 Čerenčany, Slovenská republikaWednesday, June 10, 2015 – Monday, November 5, 2018
    • Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republikaThursday, March 1, 2012 – Tuesday, June 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21732/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEALTH IDEAS, s.r.o.

Registered office

WEALTH IDEAS, s.r.o.

L. Novomeského 1752/7, 979 01 Rimavská Sobota

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