IDEOS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.13 M €

−0.0 %Total assets, stated excl. VAT

Equity

567 K €

+41 %Assets less external liabilities

Debt ratio

73.3 %

−7.7 ppLiabilities / total assets

Gross margin

73.9 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

544.2 %

−176 pp

Profit / revenue

Profit margin

544.2 %

−176 pp

Profit / sales

ROA

7.7 %

−2.6 pp

Return on assets

ROE

29.0 %

−25 pp

Return on equity

Return on costs

-122.5 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+1.8 pp

Added value / revenue

Earnings before tax

168 K €

−25 %

Profit + income tax

Effective tax

2.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity567 K €
Liabilities1.56 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MultáňováActive
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Jana MultáňováActive
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Katarína DruskováActive
Konateľfrom Tuesday, June 25, 2013
Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika
Ing. Katarína MultáňováEnded
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 MultáňováActive
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 MultáňováActive
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 MultáňováActive
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

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IDEOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder