Active

IdeoWorks s. r. o.

Company financial profile・Company ID 46819771・Račianska 18, 831 02 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

28 K €

+9.5 %

Company ID: 46819771
Tax ID: 2023596883
VAT ID: —

Registered office: IdeoWorks s. r. o.Račianska 18 831 02 Bratislava
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83965/B

Profit 2024

−1,939 €

+58 %

Assets

22 K €

−14 %

Equity

22 K €

−8.2 %

Debt ratio

2.6 %

−5.8 pp

Gross margin

-2.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+11 pp

Profit / revenue

ROA

-8.7 %

+9.1 pp

Return on assets

ROE

-8.9 %

+11 pp

Return on equity

Current ratio

38.74

+225 %

Current assets / current liabilities

Earnings before tax

−1,599 €

+65 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

22 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	24 K €	26 K €	28 K €
Value added	16 K €	−9,514 €	−3,428 €	−617 €
Operating revenue	23 K €	24 K €	26 K €	28 K €
Profit after tax	8,600 €	−15 K €	−4,611 €	−1,939 €
Income tax	1,596 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities578 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	31 K €	26 K €	22 K €
Non-current assets	4,478 €	846 €	0 €	0 €
Property, plant and equipment	4,478 €	846 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	31 K €	26 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,394 €	366 €	463 €	410 €
Financial accounts	63 K €	30 K €	25 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	31 K €	26 K €	22 K €
Equity	44 K €	29 K €	24 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	38 K €	23 K €	18 K €
Profit/loss for the accounting period after tax	8,600 €	−15 K €	−4,611 €	−1,939 €
Liabilities	25 K €	2,473 €	2,178 €	578 €
Non-current liabilities	2,372 €	0 €	0 €	0 €
Current liabilities	23 K €	2,473 €	2,178 €	578 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, January 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
fotografické službyValid from Saturday, January 24, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 24, 2015
počítačové službyValid from Saturday, January 24, 2015
prenájom hnuteľných vecíValid from Saturday, January 24, 2015
prieskum trhu a verejnej mienkyValid from Saturday, January 24, 2015
reklamné a marketingové službyValid from Saturday, January 24, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 24, 2015
vydavateľská činnosťValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Ďurina
Konateľfrom Thursday, January 1, 2015
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Martin ĎurinaInactive
KonateľThursday, January 1, 2015 – Monday, August 10, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
JUDr. Tomáš GálikInactive
KonateľWednesday, September 12, 2012 – Friday, January 23, 2015
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5

Marek Ďurina
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ĎurinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, August 10, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ĎurinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, August 10, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, January 23, 2015
Address Krátka 8, 81103 Bratislava, Slovenská republika
Share44.44 %Contribution4,000 EUR
GÁLIK & PARTNERS ADVOKÁTSKA KANCELÁRIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, January 23, 2015
Address Krátka 8, 81103 Bratislava, Slovenská republika
Share11.11 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83965/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 24, 2015Zmena obchodného mena z iana s. r. o. na IdeoWorks s. r. o.
Wednesday, September 12, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IdeoWorks s. r. o.

Registered office

IdeoWorks s. r. o.

Račianska 18, 831 02 Bratislava

Open in Google Maps

IdeoWorks 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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