Active

IDEA REALITY STAVING a.s.

Company financial profile・Company ID 47700840・E. P. Voljanského 9950/1, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2025

18 K €

−54 %

Company ID: 47700840
Tax ID: 2024067210
VAT ID: SK2024067210, under §4, registered since Tuesday, March 12, 2019

Registered office: IDEA REALITY STAVING a.s.E. P. Voljanského 9950/1 960 01 Zvolen
Established: Tuesday, March 25, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1087/S

Profit 2025

9,974 €

+3,437 %

Assets

1.27 M €

−1.5 %

Equity

75 K €

+15 %

Debt ratio

94.1 %

−0.9 pp

Gross margin

91.8 %

+26 pp

Coming soon

Andromia score

—

Profit

+3,437 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+53 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

13.2 %

+13 pp

Return on equity

Current ratio

4.93

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

+929 %

Profit + income tax

Effective tax

7.4 %

−66 pp

Income tax / earnings before tax

Net working capital

43 K €

−29 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	32 K €	33 K €	18 K €
Value added	7,844 €	28 K €	21 K €	17 K €
Operating revenue	270 K €	32 K €	40 K €	18 K €
Profit after tax	−12 K €	87 €	282 €	9,974 €
Income tax	270 €	767 €	765 €	801 €

Assets

Non-current assets1.22 M €
Current assets54 K €

Liabilities and equity

Equity75 K €
Liabilities1.2 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.14 M €	1.29 M €	1.27 M €
Non-current assets	1.08 M €	1.07 M €	1.21 M €	1.22 M €
Property, plant and equipment	762 K €	748 K €	889 K €	902 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	319 K €	319 K €	319 K €	319 K €
Current assets	53 K €	70 K €	86 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	73 K €	89 K €	29 K €
Financial accounts	−2,109 €	−3,001 €	−2,675 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.14 M €	1.29 M €	1.27 M €
Equity	−35 K €	−35 K €	65 K €	75 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−47 K €	−60 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	−12 K €	87 €	282 €	9,974 €
Liabilities	1.17 M €	1.17 M €	1.23 M €	1.2 M €
Non-current liabilities	34 K €	23 K €	1.2 M €	1.19 M €
Current liabilities	46 K €	43 K €	26 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	122 €	0 €	0 €
Provisions	0 €	120 €	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period391 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, March 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
čistiace a upratovacie službyValid from Tuesday, March 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
počítačové službyValid from Tuesday, March 25, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 25, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 25, 2014
prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
prevádzkovanie výdajne stravyValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Ďuriš
Predstavenstvofrom Thursday, January 17, 2019
podpredseda predstavenstva
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Ing. Jozef Gostík
Predstavenstvofrom Tuesday, March 25, 2014
predseda predstavenstva
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

Related persons

3 active of 7

Bc. Peter Vágner
Člen dozorného orgánufrom Wednesday, April 20, 2022
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Milan Beňo
Člen dozorného orgánufrom Tuesday, July 7, 2020
Address Terézie Vansovej 759/82, 96201 Zvolenská Slatina, Slovenská republika
Ing. Lukáš Gostík
Člen dozorného orgánufrom Tuesday, March 25, 2014
Address Gen. Svobodu 23, 96001 Zvolen, Slovenská republika
Matej MatyšekInactive
Člen dozorného orgánuTuesday, July 7, 2020 – Thursday, May 12, 2022
Address D. Ertla 1371/2, 96001 Zvolen, Slovenská republika
Ing. Zuzana ŠantováInactive
Člen dozorného orgánuThursday, January 17, 2019 – Tuesday, August 4, 2020
Address J. Kozáčeka 829/2, 96001 Zvolen, Slovenská republika
Ing. Ján KrajčInactive
Člen dozorného orgánuTuesday, March 25, 2014 – Wednesday, January 23, 2019
Address Podbeľová 15, 96001 Zvolen, Slovenská republika
Ing. Milan BencoInactive
Člen dozorného orgánuTuesday, March 25, 2014 – Tuesday, August 4, 2020
Address Malachovská cesta 14, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1087/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEA REALITY STAVING a.s.

Registered office

IDEA REALITY STAVING a.s.

E. P. Voljanského 9950/1, 960 01 Zvolen

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IDEA REALITY STAVING a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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