Active

IDEA Space, s. r. o.

Company financial profile・Company ID 46745891・Halalovka 2346/47, 91108 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−28 %

Company ID: 46745891
Tax ID: 2023563883
VAT ID: —

Registered office: IDEA Space, s. r. o.Halalovka 2346/47 91108 Trenčín
Established: Tuesday, July 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26606/R

Profit 2025

3,263 €

−78 %

Assets

45 K €

+30 %

Equity

25 K €

+15 %

Debt ratio

44.2 %

+7.5 pp

Gross margin

19.9 %

−21 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−27 pp

Profit / revenue

ROA

7.2 %

−36 pp

Return on assets

ROE

12.9 %

−55 pp

Return on equity

Current ratio

1.89

−3.0 %

Current assets / current liabilities

Earnings before tax

3,603 €

−80 %

Profit + income tax

Effective tax

9.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+64 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	30 K €	32 K €	22 K €
Value added	−3,302 €	1,422 €	13 K €	4,463 €
Operating revenue	34 K €	34 K €	38 K €	27 K €
Profit after tax	−5,733 €	4,257 €	15 K €	3,263 €
Income tax	0 €	785 €	2,866 €	340 €

Assets

Non-current assets12 K €
Current assets34 K €

Liabilities and equity

Equity25 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	29 K €	35 K €	45 K €
Non-current assets	0 €	1,892 €	15 K €	12 K €
Property, plant and equipment	0 €	1,892 €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	27 K €	20 K €	34 K €
Inventory	10 K €	2,998 €	532 €	350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	7,230 €	7,329 €
Financial accounts	903 €	11 K €	12 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	29 K €	35 K €	45 K €
Equity	2,887 €	7,144 €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,620 €	−2,113 €	2,144 €	17 K €
Profit/loss for the accounting period after tax	−5,733 €	4,257 €	15 K €	3,263 €
Liabilities	21 K €	22 K €	13 K €	20 K €
Non-current liabilities	0 €	0 €	1,801 €	1,760 €
Current liabilities	20 K €	22 K €	10 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	390 €	400 €	800 €	450 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, November 12, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 12, 2015
skladovanieValid from Thursday, November 12, 2015
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, November 12, 2015
spracovanie prírodného meduValid from Thursday, November 12, 2015
výroba nápojovValid from Thursday, November 12, 2015
výroba rastlinných a živočíšnych olejov a tukovValid from Thursday, November 12, 2015
rastlinná výroba kombinovaná so živočíšnou výrobou - chov včiel, pestovanie ovociaValid from Wednesday, October 28, 2015
administratívne službyValid from Tuesday, July 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Hanulík
Konateľfrom Tuesday, July 17, 2012
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Hanulík
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dražan JovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, October 22, 2015
Address Šafárikova 2733/5, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš HanulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, October 22, 2015
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
S.A R. Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, January 10, 2014
Address Hrabovka 123, 91332 Hrabovka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26606/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IDEA Space, s. r. o.

Registered office

IDEA Space, s. r. o.

Halalovka 2346/47, 91108 Trenčín

Open in Google Maps

IDEA Space, 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

Start monitoring the market today