Active

IDEOS s.r.o.

Company financial profile・Company ID 47218509・Fraňa Kráľa 565/28, 03301 Liptovský Hrádok・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

−0.6 %

Company ID: 47218509
Tax ID: 2023801879
VAT ID: —

Registered office: IDEOS s.r.o.Fraňa Kráľa 565/28 03301 Liptovský Hrádok
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59379/L

Profit 2025

164 K €

−25 %

Assets

2.13 M €

−0.0 %

Equity

567 K €

+41 %

Debt ratio

73.3 %

−7.7 pp

Gross margin

73.9 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

544.2 %

−176 pp

Profit / revenue

ROA

7.7 %

−2.6 pp

Return on assets

ROE

29.0 %

−25 pp

Return on equity

Current ratio

43.51

+1,064 %

Current assets / current liabilities

Earnings before tax

168 K €

−25 %

Profit + income tax

Effective tax

2.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

459 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	30 K €	30 K €
Value added	5,725 €	10 K €	22 K €	22 K €
Operating revenue	17 K €	23 K €	30 K €	30 K €
Profit after tax	4,514 €	94 K €	219 K €	164 K €
Income tax	819 €	1,767 €	4,790 €	3,504 €

Assets

Non-current assets1.66 M €
Current assets470 K €

Liabilities and equity

Equity567 K €
Liabilities1.56 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.75 M €	1.85 M €	2.13 M €	2.13 M €
Non-current assets	1.65 M €	1.65 M €	1.66 M €	1.66 M €
Property, plant and equipment	0 €	0 €	6,836 €	5,160 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.65 M €	1.65 M €	1.65 M €	1.65 M €
Current assets	100 K €	194 K €	468 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 K €	66 K €	59 K €	47 K €
Current receivables	1,569 €	1,385 €	1,585 €	3,831 €
Financial accounts	28 K €	127 K €	398 K €	395 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	1.85 M €	2.13 M €	2.13 M €
Equity	90 K €	184 K €	403 K €	567 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	84 K €	178 K €	397 K €
Profit/loss for the accounting period after tax	4,514 €	94 K €	219 K €	164 K €
Liabilities	1.66 M €	1.66 M €	1.73 M €	1.56 M €
Non-current liabilities	1.6 M €	1.6 M €	1.6 M €	1.55 M €
Current liabilities	63 K €	63 K €	125 K €	11 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 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

11 registered activities

Administratívne službyValid from Tuesday, June 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Počítačové službyValid from Tuesday, June 25, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 25, 2013
Vedenie účtovníctvaValid from Tuesday, June 25, 2013
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ivica Multáňová
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Jana Multáňová
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Katarína Drusková
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Katarína MultáňováInactive
KonateľTuesday, June 25, 2013 – Wednesday, June 28, 2017
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 3

Ing. Ivica Multáňová
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Jana Multáňová
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Katarína Multáňová
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Share35 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59379/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IDEOS s.r.o.

Registered office

IDEOS s.r.o.

Fraňa Kráľa 565/28, 03301 Liptovský Hrádok

Open in Google Maps

IDEOS 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

Companies in which this company is a shareholder

Registration

Registered office

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