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I-deal solution s.r.o.

Company financial profile・Company ID 46671382・Michalská 7, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

17 K €

−23 %

Company ID: 46671382
Tax ID: 2023543324
VAT ID: SK2023543324, under §4, registered since Monday, August 3, 2015

Registered office: I-deal solution s.r.o.Michalská 7 81101 Bratislava
Established: Saturday, May 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81558/B

Profit 2025

−3,813 €

−153 %

Assets

7,057 €

−19 %

Equity

870 €

−81 %

Debt ratio

87.7 %

+41 pp

Gross margin

-17.4 %

−15 pp

Coming soon

Andromia score

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Profit

−153 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−15 pp

Profit / revenue

ROA

-54.0 %

−37 pp

Return on assets

ROE

-438.3 %

−406 pp

Return on equity

Current ratio

1.14

−47 %

Current assets / current liabilities

Earnings before tax

−3,473 €

−198 %

Profit + income tax

Effective tax

-9.8 %

+19 pp

Income tax / earnings before tax

Net working capital

870 €

−81 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	930 €	12 K €	23 K €	17 K €
Value added	−314 €	9,442 €	−484 €	−3,020 €
Operating revenue	930 €	12 K €	23 K €	17 K €
Profit after tax	−450 €	8,070 €	−1,506 €	−3,813 €
Income tax	0 €	1,228 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,057 €

Liabilities and equity

Equity870 €
Liabilities6,187 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 €	8,936 €	8,749 €	7,057 €
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	115 €	8,936 €	8,749 €	7,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 €	188 €	290 €	2,268 €
Financial accounts	51 €	8,748 €	8,459 €	4,789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 €	8,936 €	8,749 €	7,057 €
Equity	−1,881 €	6,189 €	4,683 €	870 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−11 K €	−2,531 €	−4,037 €
Profit/loss for the accounting period after tax	−450 €	8,070 €	−1,506 €	−3,813 €
Liabilities	1,996 €	2,747 €	4,066 €	6,187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,996 €	2,747 €	4,066 €	6,187 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period299 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 19, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, May 19, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, May 19, 2012
prenájom hnuteľných vecí,Valid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 19, 2012
výroba jednoduchých výrobkov z kovu,Valid from Saturday, May 19, 2012
výroba strojov pre hospodárske odvetvia,Valid from Saturday, May 19, 2012
výroba zdvíhacích a manipulačných zariadení,Valid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Davide Schillaci
Konateľfrom Thursday, October 20, 2016
Address Via Lago di Varano 47, 58100 Grosseto, Talianska republika
Marco ImparatoInactive
KonateľThursday, October 20, 2016 – Wednesday, January 27, 2021
Address Via Bertolazzi Carlo 29, 04011 Aprilia (LT), Talianska republika
Massimo BertelliInactive
KonateľThursday, April 9, 2015 – Monday, November 21, 2016
Address via G. Stampa 34, 35123 Padova, Talianska republika
Giancarlo MarchesiniInactive
KonateľSaturday, May 19, 2012 – Thursday, April 23, 2015
Address via Bertanigra 1, 25080 Padenghe sul Garda (BS), Talianska republika

Related persons

2 active of 4

Davide Schillaci
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Via Lago di Varano 47, 58100 Grosseto, Talianska republika
Share50 %Contribution2,500 EUR
Marco Imparato
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Via Bertolazzi Carlo 29, 04011 Aprilia (LT), Talianska republika
Share50 %Contribution2,500 EUR
Massimo BertelliInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, November 21, 2016
Address via G. Stampa 34, 35123 Padova, Talianska republika
Share100 %Contribution5,000 EUR
Giancarlo MarchesiniInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Thursday, April 23, 2015
Address via Bertanigra 1, 25080 Padenghe sul Garda (BS), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81558/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 09.04. 2015.
Saturday, May 19, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.4.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

I-deal solution s.r.o.

Registered office

I-deal solution s.r.o.

Michalská 7, 81101 Bratislava

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I-deal solution 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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