Company data from Slovak public registers

Andromia Insight
Active

idealist s. r. o.

Company financial profile・Company ID 47615346・Mliekárenská 13, 82109 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

83 K €

−3.0 %
Company ID
47615346
Tax ID
2024029909
VAT ID
SK2024029909, under §4, registered since Thursday, October 15, 2015
Registered office
idealist s. r. o.Mliekárenská 13 82109 Bratislava-Ružinov
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95579/B

Profit 2025

33 K €

+99 %

Assets

157 K €

+35 %

Equity

142 K €

+30 %

Debt ratio

9.7 %

+3.1 pp

Gross margin

80.9 %

+25 pp
Coming soon

Andromia score

—

Profit

+99 %
4,347 €5,829 €4,003 €8,561 €8,351 €10 K €8,904 €9,527 €11 K €18 K €17 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
37 K €50 K €47 K €56 K €65 K €61 K €54 K €71 K €72 K €87 K €85 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+20 pp

Profit / revenue

ROA

21.0 %

+6.8 pp

Return on assets

ROE

23.2 %

+8.0 pp

Return on equity

Current ratio

9.37

−20 %

Current assets / current liabilities

Earnings before tax

37 K €

+72 %

Profit + income tax

Effective tax

9.7 %

−12 pp

Income tax / earnings before tax

Net working capital

124 K €

+57 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201450 K €201547 K €201659 K €201767 K €201862 K €201957 K €202072 K €202173 K €202287 K €202385 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €87 K €85 K €83 K €
Value added36 K €45 K €47 K €67 K €
Operating revenue73 K €87 K €85 K €83 K €
Profit after tax11 K €18 K €17 K €33 K €
Income tax3,006 €4,883 €4,687 €3,562 €
Current income tax3,006 €4,883 €4,687 €3,562 €

Assets

  • Non-current assets18 K €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity142 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €121 K €117 K €157 K €
Non-current assets22 K €15 K €30 K €18 K €
Property, plant and equipment22 K €15 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €106 K €87 K €139 K €
Inventory2,803 €2,803 €2,803 €2,803 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €3,038 €0 €−5 €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €100 K €84 K €136 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €121 K €117 K €157 K €
Equity75 K €93 K €109 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €69 K €87 K €104 K €
Profit/loss for the accounting period after tax11 K €18 K €17 K €33 K €
Liabilities38 K €28 K €7,769 €15 K €
Non-current liabilities246 €292 €341 €394 €
Current liabilities38 K €28 K €7,428 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,226 €1,645 €1,129 €2,276 €2,220 €2,696 €1,703 €2,790 €3,006 €4,883 €4,687 €3,562 €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 period1,122.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, December 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 18, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Vladimír Slivka
    Konateľfrom Wednesday, December 18, 2013

    Address Istrijská 7088/8D, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. Vladimír SlivkaInactive
    KonateľWednesday, December 18, 2013 – Tuesday, May 23, 2017

    Address Pribinova 17, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Vladimír Slivka
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Istrijská 7088/8D, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95579/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
idealist s. r. o.

Registered office

idealist s. r. o.

Mliekárenská 13, 82109 Bratislava-Ružinov

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