Active

IDEA fashion, s. r. o.

Company financial profile・Company ID 47212845・Slovenská 5, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

165 K €

−18 %

Company ID: 47212845
Tax ID: 2023795246
VAT ID: SK2023795246, under §4, registered since Sunday, December 1, 2013

Registered office: IDEA fashion, s. r. o.Slovenská 5 08501 Bardejov
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28168/P

Profit 2025

5,514 €

+3,677 %

Assets

7,354 €

−75 %

Equity

−84 K €

+6.1 %

Debt ratio

1,246.3 %

+837 pp

Gross margin

53.2 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+3,677 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.3 pp

Profit / revenue

ROA

75.0 %

+74 pp

Return on assets

ROE

-6.5 %

−6.4 pp

Return on equity

Current ratio

0.10

−57 %

Current assets / current liabilities

Earnings before tax

6,474 €

+485 %

Profit + income tax

Effective tax

14.8 %

−72 pp

Income tax / earnings before tax

Net working capital

−64 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	239 K €	201 K €	154 K €
Value added	74 K €	65 K €	102 K €	82 K €
Operating revenue	227 K €	361 K €	201 K €	165 K €
Profit after tax	−13 K €	−14 K €	146 €	5,514 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets7,354 €

Liabilities and equity

Equity−84 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	109 K €	29 K €	7,354 €
Non-current assets	21 K €	13 K €	4,739 €	0 €
Property, plant and equipment	21 K €	13 K €	4,710 €	0 €
Non-current intangible assets	29 €	29 €	29 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	97 K €	24 K €	7,354 €
Inventory	30 K €	21 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	0 €	0 €
Financial accounts	29 K €	62 K €	24 K €	7,354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	109 K €	29 K €	7,354 €
Equity	−76 K €	−90 K €	−90 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	−87 K €	−101 K €	−101 K €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	146 €	5,514 €
Liabilities	156 K €	199 K €	119 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	181 K €	102 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	19 K €	17 K €	20 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period586.21 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.32 €Yes

Business activities

21 registered activities

Administratívne službyValid from Thursday, June 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2013
Čistiace a upratovacie službyValid from Thursday, June 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 20, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2013
Prenájom hnuteľných vecíValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Tkáčik
Konateľfrom Thursday, June 20, 2013
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Marek Halža
Konateľfrom Thursday, June 20, 2013
Address Buclovany 6, 08643 Buclovany, Slovenská republika

Related persons

2 active of 4

Ľuboš Tkáčik
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Halža
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Buclovany 6, 08643 Buclovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš TkáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, November 15, 2022
Address Lopúchov 4, 08641 Lopúchov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek HalžaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Tuesday, November 15, 2022
Address Buclovany 6, 08643 Buclovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28168/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEA fashion, s. r. o.

Registered office

IDEA fashion, s. r. o.

Slovenská 5, 08501 Bardejov

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IDEA fashion, 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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