Company data from Slovak public registers

Andromia Insight
Active

Ideas brand new makers s.r.o.

Company financial profile・Company ID 47601477・Huncovská 3947/14A, 04001 Košice - mestská časť Sever・Founded 2014

Financial reportFinancial statements

Turnover 2024

3,300 €

+1,220 %
Company ID
47601477
Tax ID
2024023463
VAT ID
—
Registered office
Ideas brand new makers s.r.o.Huncovská 3947/14A 04001 Košice - mestská časť Sever
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35045/V

Profit 2024

2,861 €

+557 %

Assets

7,947 €

+0.0 %

Equity

5,530 €

+107 %

Debt ratio

30.4 %

−36 pp

Gross margin

97.3 %

+348 pp
Coming soon

Andromia score

—

Profit

+557 %
4,419 €784 €596 €−480 €0 €0 €−108 €−2,761 €−4,156 €−626 €2,861 €20142015201620172018201920202021202220232024

Revenue

+1,220 %
6,400 €8,400 €5,820 €0 €0 €0 €16 K €12 K €5,172 €250 €3,300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.7 %

+337 pp

Profit / revenue

ROA

36.0 %

+44 pp

Return on assets

ROE

51.7 %

+75 pp

Return on equity

Current ratio

3.29

+118 %

Current assets / current liabilities

Earnings before tax

3,202 €

+612 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

5,530 €

+107 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,400 €20148,400 €20155,820 €20160 €20170 €20180 €201916 K €202012 K €20215,172 €2022250 €20233,300 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €5,172 €250 €3,300 €
Value added−2,618 €−3,957 €−626 €3,210 €
Operating revenue12 K €5,172 €250 €3,300 €
Profit after tax−2,761 €−4,156 €−626 €2,861 €
Income tax0 €0 €0 €341 €

Assets

  • Non-current assets0 €
  • Current assets7,947 €

Liabilities and equity

  • Equity5,530 €
  • Liabilities2,417 €

Balance sheet

Assets

Item2021202220232024
Total assets7,944 €9,723 €7,944 €7,947 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,944 €9,723 €7,944 €7,947 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,700 €7,560 €7,500 €7,500 €
Financial accounts244 €2,163 €444 €447 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,944 €9,723 €7,944 €7,947 €
Equity7,450 €3,294 €2,669 €5,530 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,951 €2,190 €−1,965 €−2,591 €
Profit/loss for the accounting period after tax−2,761 €−4,156 €−626 €2,861 €
Liabilities494 €6,429 €5,275 €2,417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €6,415 €5,275 €2,417 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €14 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,246 €480 €480 €480 €0 €0 €0 €0 €0 €0 €341 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 17, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2014
  • Reklamné a marketingové službyValid from Friday, January 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 17, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 17, 2014
  • Vydavateľská činnosťValid from Friday, January 17, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Helcmanovský
    Konateľfrom Friday, January 17, 2014

    Address Húskova 3947/14A, 04001 Košice - mestská časť Sever, Slovenská republika

  • Diana KmeťováInactive
    KonateľFriday, October 9, 2020 – Tuesday, June 24, 2025

    Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika

  • Ing. František KrčInactive
    KonateľFriday, January 17, 2014 – Thursday, January 21, 2021

    Address Park duklainskych obetí 3, 04001 Košice-Sever, Slovenská republika

  • Martin HelcmanovskýInactive
    KonateľFriday, January 17, 2014 – Thursday, January 21, 2021

    Address Braniskova 7, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Martin Helcmanovský
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Húskova 3947/14A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František KrčInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, January 21, 2021

    Address Park duklainskych obetí 3, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin HelcmanovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, January 21, 2021

    Address Braniskova 7, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35045/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ideas brand new makers s.r.o.

Registered office

Ideas brand new makers s.r.o.

Huncovská 3947/14A, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us