Active

D Ideal, s.r.o.

Company financial profile・Company ID 47024054・Ulica Cankova záhrada 3133/8A, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

+76 %

Company ID: 47024054
Tax ID: 2023706993
VAT ID: SK2023706993, under §7, registered since Friday, April 5, 2013

Registered office: D Ideal, s.r.o.Ulica Cankova záhrada 3133/8A 92401 Galanta
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31057/T

Profit 2025

5,838 €

+199 %

Assets

19 K €

+523 %

Equity

−88 €

+99 %

Debt ratio

100.5 %

−192 pp

Gross margin

67.4 %

−11 pp

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Andromia score

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Profit

+199 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+7.2 pp

Profit / revenue

ROA

30.5 %

−33 pp

Return on assets

ROE

-6,634.1 %

−6,601 pp

Return on equity

Current ratio

0.10

−70 %

Current assets / current liabilities

Earnings before tax

6,178 €

+168 %

Profit + income tax

Effective tax

5.5 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

−205 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	18 K €	19 K €	33 K €
Value added	14 K €	13 K €	15 K €	22 K €
Operating revenue	24 K €	18 K €	19 K €	33 K €
Profit after tax	3,917 €	31 €	1,954 €	5,838 €
Income tax	178 €	21 €	352 €	340 €
Current income tax	178 €	21 €	352 €	340 €

Assets

Non-current assets17 K €
Current assets1,933 €
Accruals and deferrals0 €

Liabilities and equity

Equity−88 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,366 €	2,145 €	3,076 €	19 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,202 €	2,145 €	2,915 €	1,933 €
Inventory	452 €	554 €	1,618 €	1,618 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	685 €	1,591 €	1,297 €	315 €
Accruals and deferrals	164 €	0 €	161 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,366 €	2,145 €	3,076 €	19 K €
Equity	−7,911 €	−7,880 €	−5,926 €	−88 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−17 K €	−13 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	3,917 €	31 €	1,954 €	5,838 €
Liabilities	9,277 €	10 K €	9,002 €	19 K €
Non-current liabilities	537 €	582 €	631 €	684 €
Current liabilities	8,740 €	9,443 €	8,371 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

Prenájom hnuteľných vecíValid from Thursday, November 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 20, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, February 20, 2013
Reklamné a marketingové službyValid from Wednesday, February 20, 2013
Služby súvisiace so skrášľovaním telaValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Timea Koháry
Konateľfrom Wednesday, February 20, 2013
Address Ulica Cankova záhrada 3133/8A, 92401 Galanta, Slovenská republika
Zsolt Koháry
Konateľfrom Wednesday, February 20, 2013
Address Ulica Cankova záhrada 3133/8A, 92401 Galanta, Slovenská republika
Timea KoháryInactive
KonateľWednesday, February 20, 2013 – Monday, October 11, 2021
Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika
Timea SlávikováInactive
KonateľWednesday, February 20, 2013 – Friday, January 24, 2014
Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika
Zsolt KoháryInactive
KonateľWednesday, February 20, 2013 – Monday, October 11, 2021
Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika

Related persons

2 active of 5

Timea Koháry
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Ulica Cankova záhrada 3133/8A, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt Koháry
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Ulica Cankova záhrada 3133/8A, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Timea KoháryInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, October 11, 2021
Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Timea SlávikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, January 24, 2014
Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika
Zsolt KoháryInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, October 11, 2021
Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31057/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D Ideal, s.r.o.

Registered office

D Ideal, s.r.o.

Ulica Cankova záhrada 3133/8A, 92401 Galanta

Open in Google Maps

D Ideal, 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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