Active

IDEAL CAPITAL k. s.

Company financial profile・Company ID 47053291・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47053291
Tax ID: 2023752247
VAT ID: SK2023752247, under §7a, registered since Wednesday, January 18, 2017

Registered office: IDEAL CAPITAL k. s.Koceľova 9 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, February 27, 2013
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1244/B

Profit 2025

−832 €

+0.0 %

Assets

1,014 €

+0.0 %

Equity

−9,974 €

−9.1 %

Debt ratio

1,083.6 %

+82 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-82.1 %

Return on assets

ROE

8.3 %

−0.8 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−492 €

+0.0 %

Profit + income tax

Effective tax

-69.1 %

Income tax / earnings before tax

Net working capital

−10 K €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−480 €	−480 €	−492 €	−492 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−832 €	−832 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,014 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,974 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,551 €	1,551 €	1,014 €	1,014 €
Non-current assets	1,014 €	1,014 €	1,014 €	1,014 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,014 €	1,014 €	1,014 €	1,014 €
Current assets	537 €	537 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	537 €	537 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,551 €	1,551 €	1,014 €	1,014 €
Equity	−7,830 €	−8,310 €	−9,142 €	−9,974 €
Share capital	500 €	500 €	500 €	500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,850 €	−8,330 €	−8,810 €	−9,642 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−832 €	−832 €
Liabilities	9,381 €	9,861 €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,901 €	9,381 €	9,664 €	10 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	480 €	480 €	492 €	492 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 27, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 27, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Roland Sammer
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, February 27, 2013
Address Reisnerstrasse 35/12, 1030 Wien, Rakúska republika
AMARES s. r. o.
Komplementárfrom Wednesday, February 27, 2013
Address Koceľova 9, 82108 Bratislava, Slovenská republika

Related persons

3 active of 4

AMARES s. r. o.
Komplementárfrom Saturday, January 13, 2018
Address Koceľova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marina Sammer
Komanditistafrom Wednesday, February 27, 2013
Address Reisnerstrasse 35/12, 1030 Wien, Rakúska republika
Share50 %Contribution250 EUR
Roland Sammer
Komanditistafrom Wednesday, February 27, 2013
Address Reisnerstrasse 35/12, 1030 Wien, Rakúska republika
Share50 %Contribution250 EUR
AMARES s. r. o.Inactive
KomplementárWednesday, February 27, 2013 – Friday, January 12, 2018
Address Košická 52, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1244/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 13, 2018Rozhodnutie spoločníkov spoločnosti zo dňa 14.12.2017.
Wednesday, February 27, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

IDEAL CAPITAL k. s.

Registered office

IDEAL CAPITAL k. s.

Koceľova 9, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

IDEAL CAPITAL k. s.

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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