IdeoWorks s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

47 K €

+66 %

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 2025

9,885 €

+610 %Net profit after tax

Assets

34 K €

+53 %Total assets, stated excl. VAT

Equity

32 K €

+45 %Assets less external liabilities

Debt ratio

7.7 %

+5.1 ppLiabilities / total assets

Gross margin

24.6 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+610 %

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

Revenue

+63 %

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

Income tax

Tax liability trend

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

21.2 %

+28 pp

Profit / revenue

Profit margin

21.7 %

+29 pp

Profit / sales

ROA

28.8 %

+37 pp

Return on assets

ROE

31.2 %

+40 pp

Return on equity

Return on costs

26.9 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+26 pp

Added value / revenue

Earnings before tax

10 K €

+739 %

Profit + income tax

Effective tax

3.3 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	26 K €	28 K €	45 K €
Value added	−9,514 €	−3,428 €	−617 €	11 K €
Operating revenue	24 K €	26 K €	28 K €	47 K €
Profit after tax	−15 K €	−4,611 €	−1,939 €	9,885 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,589 €
Current assets32 K €

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

Liabilities and equity

Equity32 K €
Liabilities2,641 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	26 K €	22 K €	34 K €
Non-current assets	846 €	0 €	0 €	2,589 €
Property, plant and equipment	846 €	0 €	0 €	2,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	26 K €	22 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 €	463 €	410 €	154 €
Financial accounts	30 K €	25 K €	22 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	26 K €	22 K €	34 K €
Equity	29 K €	24 K €	22 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	23 K €	18 K €	16 K €
Profit/loss for the accounting period after tax	−15 K €	−4,611 €	−1,939 €	9,885 €
Liabilities	2,473 €	2,178 €	578 €	2,641 €
Non-current liabilities	0 €	0 €	0 €	2,244 €
Current liabilities	2,473 €	2,178 €	578 €	397 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ĎurinaActive
Konateľfrom Thursday, January 1, 2015
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Martin ĎurinaEnded
KonateľThursday, January 1, 2015 – Monday, August 10, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
JUDr. Tomáš GálikEnded
KonateľWednesday, September 12, 2012 – Friday, January 23, 2015
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5

Marek ĎurinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ĎurinaEnded
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 ĎurinaEnded
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 GálikEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- IdeoWorks s. r. o.from Saturday, January 24, 2015
- iana s. r. o.Wednesday, September 12, 2012 – Friday, January 23, 2015
Registered office
2 records
- Račianska 18, 83102 Bratislava, Slovenská republikafrom Saturday, January 24, 2015
- Krátka 8, 81103 Bratislava, Slovenská republikaWednesday, September 12, 2012 – Friday, January 23, 2015

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

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IdeoWorks s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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