Active

K-Idea spol. s r.o.

Company financial profile・Company ID 46841628・Školská 540/34, 05952 Veľká Lomnica・Founded 2012

Financial report Financial statements

Turnover 2025

11 K €

−62 %

Company ID: 46841628
Tax ID: 2023613130
VAT ID: SK2023613130, under §4, registered since Saturday, April 20, 2013

Registered office: K-Idea spol. s r.o.Školská 540/34 05952 Veľká Lomnica
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26777/P

Profit 2025

4,805 €

+447 %

Assets

41 K €

−67 %

Equity

−144 K €

+3.2 %

Debt ratio

451.7 %

+230 pp

Gross margin

54.8 %

+28 pp

Coming soon

Andromia score

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Profit

+447 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+50 pp

Profit / revenue

ROA

11.8 %

+13 pp

Return on assets

ROE

-3.3 %

−4.3 pp

Return on equity

Current ratio

0.28

−46 %

Current assets / current liabilities

Earnings before tax

5,146 €

+593 %

Profit + income tax

Effective tax

6.6 %

+39 pp

Income tax / earnings before tax

Net working capital

−106 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

33.7 %

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 €	45 K €	28 K €	11 K €
Value added	−1,502 €	6,023 €	7,499 €	5,862 €
Operating revenue	34 K €	45 K €	28 K €	11 K €
Profit after tax	−3,347 €	5,140 €	−1,384 €	4,805 €
Income tax	0 €	0 €	340 €	341 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−144 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	110 K €	122 K €	41 K €
Non-current assets	1,639 €	1,639 €	1,639 €	0 €
Property, plant and equipment	1,639 €	1,639 €	1,639 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	108 K €	121 K €	41 K €
Inventory	9,328 €	9,328 €	9,328 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,816 €	−10 K €	−9,499 €	6,732 €
Financial accounts	82 K €	109 K €	121 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	110 K €	122 K €	41 K €
Equity	−152 K €	−147 K €	−148 K €	−144 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−159 K €	−162 K €	−162 K €	−158 K €
Profit/loss for the accounting period after tax	−3,347 €	5,140 €	3,757 €	4,805 €
Liabilities	252 K €	257 K €	271 K €	184 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 K €	220 K €	233 K €	147 K €
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 payerReason year2025Published onSaturday, March 7, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 8, 2018
administratívne službyValid from Tuesday, October 2, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
odevná výrobaValid from Tuesday, October 2, 2012
oprava odevov, textilu a bytového textiluValid from Tuesday, October 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
počítačové službyValid from Tuesday, October 2, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Lacková
Konateľfrom Tuesday, October 2, 2012
Address Školská 540/34, 05952 Veľká Lomnica, Slovenská republika
Bc. Martina LackováInactive
KonateľTuesday, October 2, 2012 – Wednesday, March 7, 2018
Address Školská 540/34, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 2

Ing. Martina Lacková
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Školská 540/34, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martina LackováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, March 7, 2018
Address Školská 540/34, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26777/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-Idea spol. s r.o.

Registered office

K-Idea spol. s r.o.

Školská 540/34, 05952 Veľká Lomnica

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K-Idea spol. 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

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