Company data from Slovak public registers

Active

IDEA PLUS s.r.o.

Company financial profileCompany ID 47605782Na Sihoti 1162/31, 02601 Dolný KubínFounded 2014

Turnover 2016

0

Company ID
47605782
Tax ID
2024008536
VAT ID
Registered office
IDEA PLUS s.r.o.Na Sihoti 1162/31 02601 Dolný Kubín
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61716/L

Profit 2016

−480 €

Assets

5,000 €

Equity

4,040 €

Debt ratio

19.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2016

Revenue

0 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

Return on equity

Current ratio

5.21

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2016

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €

Balance sheet

Assets

Item2016
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,000 €

Liabilities and equity

Item2016
Total equity and liabilities5,000 €
Equity4,040 €
Share capital5,000 €
Profit/loss of previous years−480 €
Profit/loss for the accounting period after tax−480 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 22, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2014

    Address Muškátová 788/16, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Muškátová 788/16, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61716/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDEA PLUS s.r.o.

Registered office

IDEA PLUS s.r.o.

Na Sihoti 1162/31, 02601 Dolný Kubín

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