Company data from Slovak public registers

Active

Ideal-o s.r.o.

Company financial profileCompany ID 46913327Ondrejovova 28, 82103 BratislavaFounded 2012

Turnover 2025

117 K €

+4.9 %
Company ID
46913327
Tax ID
2023661222
VAT ID
SK2023661222, under §4, registered since Friday, December 13, 2013
Registered office
Ideal-o s.r.o.Ondrejovova 28 82103 Bratislava
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85869/B

Profit 2025

3,314 €

+119 %

Assets

102 K €

+3.1 %

Equity

8,119 €

+69 %

Debt ratio

92.0 %

−3.1 pp

Gross margin

36.1 %

+35 pp
Coming soon

Andromia score

Profit

+119 %
−3,816 €1,803 €8,368 €3,195 €862 €1,131 €790 €2,096 €−2,931 €1,124 €−17 K €3,314 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
36 K €66 K €151 K €159 K €138 K €131 K €128 K €162 K €108 K €116 K €111 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+18 pp

Profit / revenue

ROA

3.3 %

+21 pp

Return on assets

ROE

40.8 %

+399 pp

Return on equity

Current ratio

1.38

+14 %

Current assets / current liabilities

Earnings before tax

4,431 €

+127 %

Profit + income tax

Effective tax

25.2 %

+31 pp

Income tax / earnings before tax

Net working capital

26 K €

+74 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201472 K €2015152 K €2016160 K €2017139 K €2018132 K €2019132 K €2020163 K €2021109 K €2022117 K €2023111 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €116 K €111 K €114 K €
Value added49 K €36 K €1,725 €41 K €
Operating revenue109 K €117 K €111 K €117 K €
Profit after tax−2,931 €1,124 €−17 K €3,314 €
Income tax0 €264 €960 €1,117 €

Assets

  • Non-current assets6,233 €
  • Current assets96 K €

Liabilities and equity

  • Equity8,119 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €94 K €99 K €102 K €
Non-current assets36 K €17 K €12 K €6,233 €
Property, plant and equipment36 K €17 K €12 K €6,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €77 K €87 K €96 K €
Inventory24 K €18 K €18 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €35 K €22 K €
Financial accounts66 K €48 K €34 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €94 K €99 K €102 K €
Equity21 K €22 K €4,805 €8,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €15 K €17 K €−695 €
Profit/loss for the accounting period after tax−2,931 €1,124 €−17 K €3,314 €
Liabilities122 K €72 K €94 K €94 K €
Non-current liabilities1,476 €1,497 €1,497 €1,662 €
Current liabilities82 K €46 K €72 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €24 K €20 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €1,004 €433 €449 €459 €784 €0 €264 €960 €1,117 €201420152016201720182019202020212022202320242025
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 period154.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount557.56 €Yes

Business activities

18 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 25, 2013
  • očná optikaValid from Wednesday, September 25, 2013
  • Administratívne službyValid from Friday, December 7, 2012
  • Čistiace a upratovacie službyValid from Friday, December 7, 2012
  • Donášková službaValid from Friday, December 7, 2012
  • Fotografické službyValid from Friday, December 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 7, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2012
  • Počítačové službyValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 7, 2012

    Address Ondrejovova 28, 82103 Bratislava, Slovenská republika

  • Konateľfrom Friday, December 7, 2012

    Address Vetvárska 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, December 7, 2012 – Monday, October 1, 2018

    Address Vetvárska 15, 82106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Vetvárska 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Ondrejovova 28, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, October 1, 2018

    Address Vetvárska 15, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85869/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 25, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 13.08.2013.
  • Friday, December 7, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 31.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ideal-o s.r.o.

Registered office

Ideal-o s.r.o.

Ondrejovova 28, 82103 Bratislava

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