Active

IDEA Nábytok s. r. o.

Company financial profile・Company ID 46598618・Mečíková 54, 84107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

1.63 M €

+25 %

Company ID: 46598618
Tax ID: 2023479997
VAT ID: SK2023479997, under §4, registered since Friday, May 18, 2012

Registered office: IDEA Nábytok s. r. o.Mečíková 54 84107 Bratislava
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80272/B

Profit 2024

−234 K €

−321 %

Assets

51 K €

+3.0 %

Equity

−892 K €

−36 %

Debt ratio

1,853.5 %

+427 pp

Gross margin

-13.3 %

−10 pp

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Andromia score

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Profit

−321 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−10 pp

Profit / revenue

ROA

-460.5 %

−348 pp

Return on assets

ROE

26.3 %

+18 pp

Return on equity

Current ratio

0.07

−32 %

Current assets / current liabilities

Earnings before tax

−231 K €

−314 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−637 K €

−58 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.97 M €	1.98 M €	1.31 M €	1.63 M €
Value added	19 K €	8,604 €	−43 K €	−218 K €
Operating revenue	1.97 M €	1.98 M €	1.31 M €	1.63 M €
Profit after tax	6,359 €	−4,347 €	−56 K €	−234 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals1,114 €

Liabilities and equity

Equity−892 K €
Liabilities943 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	41 K €	49 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	41 K €	48 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	10 K €	34 K €	38 K €
Accruals and deferrals	1,072 €	352 €	1,143 €	1,114 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	41 K €	49 K €	51 K €
Equity	−598 K €	−602 K €	−658 K €	−892 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−610 K €	−603 K €	−608 K €	−663 K €
Profit/loss for the accounting period after tax	6,359 €	−4,347 €	−56 K €	−234 K €
Liabilities	690 K €	643 K €	704 K €	943 K €
Non-current liabilities	227 K €	233 K €	239 K €	245 K €
Current liabilities	447 K €	394 K €	452 K €	686 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	16 K €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	3,081 €	0 €

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 period33,949.12 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 20, 2012
počítačové služby,Valid from Tuesday, March 20, 2012
prenájom hnuteľných vecí,Valid from Tuesday, March 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 20, 2012
reklamné a marketingové služby,Valid from Tuesday, March 20, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Kučerovský
Konateľfrom Tuesday, March 20, 2012
Address Antonína Procházky 25/28, 62300 Brno - Pisárky, Česká republika

Related persons

1 active of 2

IDEA nábytek, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Evropská 675, 66442 Modřice, Česká republika
Share100 %Contribution5,000 EUR
IDEA nábytek, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, November 8, 2022
Address Antonína Procházky 25/28, 62300 Brno - Pisárky, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80272/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IDEA Nábytok s. r. o.

Registered office

IDEA Nábytok s. r. o.

Mečíková 54, 84107 Bratislava

Open in Google Maps

IDEA Nábytok 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

Legal facts

Registered office

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