idea deposit s. r. o.

Company financial profile・Company ID 47692723・Česká 5, 831 03 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47692723
Tax ID: 2024066341
VAT ID: —

Registered office: idea deposit s. r. o.Česká 5 831 03 Bratislava
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97584/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−2.4 %Assets less external liabilities

Debt ratio

4.6 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-2.3 %

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

21.61

−50 %

Current assets / current liabilities

Liquidity ratio 1

2.17

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.61

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

21.61

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities680 €

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	15 K €	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Financial accounts	1,474 €	1,474 €	1,474 €	1,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	15 K €	15 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,477 €	9,477 €	9,477 €	9,137 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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

12 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 5, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, July 5, 2014
Administratívne službyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Fotografické službyValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Počítačové službyValid from Friday, February 28, 2014
Reklamné a marketingové službyValid from Friday, February 28, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Bertók, B.S.B.A.Active
Konateľfrom Monday, June 16, 2014
Address Česká 5, 83103 Bratislava, Slovenská republika
Mgr. Rozália BelkováEnded
KonateľMonday, June 16, 2014 – Monday, August 11, 2014
Address Cintorínska 205, 98001 Rimavské Janovce, Slovenská republika
Mgr. Tomáš FerenčákEnded
KonateľMonday, June 16, 2014 – Wednesday, December 7, 2016
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Branislav NacíkEnded
KonateľFriday, February 28, 2014 – Friday, July 4, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Lukáš Bertók, B.S.B.A.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Česká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš Bertók, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, December 7, 2016
Address Česká 5, 83103 Bratislava, Slovenská republika
Share66.68 %Contribution3,334 EUR
Lukáš Bertók, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Monday, August 11, 2014
Address Česká 5, 83103 Bratislava, Slovenská republika
Share33.36 %Contribution1,668 EUR
Mgr. Rozália BelkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Monday, August 11, 2014
Address Cintorínska 205, 98001 Rimavské Janovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Tomáš FerenčákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Wednesday, December 7, 2016
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
PREMIUM Development s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, July 4, 2014
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- idea deposit s. r. o.from Saturday, July 5, 2014
- MORTEX s. r. o.Friday, February 28, 2014 – Friday, July 4, 2014
Registered office
2 records
- Česká 5, 83103 Bratislava, Slovenská republikafrom Saturday, July 5, 2014
- Grösslingova 4, 81109 Bratislava, Slovenská republikaFriday, February 28, 2014 – Friday, July 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97584/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 12, 2014zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2014.
Saturday, July 5, 2014Zmena obchodného mena z MORTEX s. r. o. na idea deposit s. r. o.
Friday, February 28, 2014Zakladateľská listina zo dňa 27.11.2013.

idea deposit s. r. o.

Registered office

idea deposit s. r. o.

Česká 5, 831 03 Bratislava

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idea deposit 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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