Company data from Slovak public registers

Active

Idea IS Simple s.r.o.

Company financial profileCompany ID 47523077Na Bystričku 796/9, 03601 MartinFounded 2013

Turnover 2025

28 K €

+1.6 %
Company ID
47523077
Tax ID
2023942118
VAT ID
SK2023942118, under §4, registered since Monday, February 1, 2016
Registered office
Idea IS Simple s.r.o.Na Bystričku 796/9 03601 Martin
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60911/L

Profit 2025

13 K €

+97 %

Assets

63 K €

+27 %

Equity

61 K €

+28 %

Debt ratio

3.8 %

−0.4 pp

Gross margin

44.1 %

−11 pp
Coming soon

Andromia score

Profit

+97 %
5,050 €12 K €3,208 €−11 K €−22 K €2,741 €9,800 €3,142 €11 K €10 K €6,707 €13 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
11 K €71 K €34 K €3,632 €2,759 €10 K €36 K €29 K €22 K €17 K €27 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+23 pp

Profit / revenue

ROA

20.8 %

+7.4 pp

Return on assets

ROE

21.7 %

+7.6 pp

Return on equity

Current ratio

26.17

+12 %

Current assets / current liabilities

Earnings before tax

15 K €

+86 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

61 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201471 K €201534 K €20163,632 €20173,802 €201810 K €201937 K €202030 K €202122 K €202219 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €17 K €27 K €28 K €
Value added12 K €9,283 €15 K €12 K €
Operating revenue22 K €19 K €28 K €28 K €
Profit after tax11 K €10 K €6,707 €13 K €
Income tax981 €1,669 €1,245 €1,540 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities2,426 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €45 K €50 K €63 K €
Non-current assets9,182 €8,674 €0 €0 €
Property, plant and equipment9,182 €8,674 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €36 K €50 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €26 K €41 K €52 K €
Financial accounts8,128 €10 K €8,530 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €45 K €50 K €63 K €
Equity31 K €41 K €48 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,154 €14 K €24 K €31 K €
Profit/loss for the accounting period after tax11 K €10 K €6,707 €13 K €
Liabilities4,092 €3,615 €2,130 €2,426 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,058 €2,740 €2,130 €2,426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,541 €3,555 €1,967 €960 €0 €0 €112 €0 €981 €1,669 €1,245 €1,540 €201420152016201720182019202020212022202320242025
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 period521.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, November 16, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2013
  • Ozvučovanie a osvetľovacie kultúrnych, spoločenských a športových podujatíValid from Saturday, November 16, 2013
  • Prenájom hnuteľných veciValid from Saturday, November 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2013
  • Reklamné a marketingové službyValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 16, 2013

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Monday, October 23, 2017

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60911/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Idea IS Simple s.r.o.

Registered office

Idea IS Simple s.r.o.

Na Bystričku 796/9, 03601 Martin

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