Active

ideál+, s. r. o.

Company financial profile・Company ID 48038725・U Hluška 1385, 02204 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

122 K €

+13 %

Company ID: 48038725
Tax ID: 2120000696
VAT ID: SK2120000696, under §4, registered since Friday, October 23, 2015

Registered office: ideál+, s. r. o.U Hluška 1385 02204 Čadca
Established: Thursday, February 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63291/L

Profit 2025

2,659 €

+437 %

Assets

474 K €

+222 %

Equity

−8,325 €

+24 %

Debt ratio

101.8 %

−5.7 pp

Gross margin

50.1 %

−8.6 pp

Coming soon

Andromia score

—

Profit

+437 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.7 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

-31.9 %

−27 pp

Return on equity

Current ratio

0.60

+24 %

Current assets / current liabilities

Earnings before tax

6,051 €

+53 %

Profit + income tax

Effective tax

56.1 %

−31 pp

Income tax / earnings before tax

Net working capital

−86 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	79 K €	74 K €	65 K €
Value added	26 K €	48 K €	43 K €	32 K €
Operating revenue	107 K €	105 K €	108 K €	122 K €
Profit after tax	−16 K €	14 K €	495 €	2,659 €
Income tax	0 €	418 €	3,462 €	3,392 €

Assets

Non-current assets348 K €
Current assets127 K €

Liabilities and equity

Equity−8,325 €
Liabilities483 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	193 K €	147 K €	474 K €
Non-current assets	145 K €	127 K €	85 K €	348 K €
Property, plant and equipment	145 K €	127 K €	85 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	66 K €	62 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	38 K €	28 K €	102 K €
Financial accounts	59 K €	28 K €	33 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	193 K €	147 K €	474 K €
Equity	−21 K €	−11 K €	−11 K €	−8,325 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−31 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−16 K €	14 K €	495 €	2,659 €
Liabilities	304 K €	204 K €	158 K €	483 K €
Non-current liabilities	133 K €	44 K €	22 K €	262 K €
Current liabilities	161 K €	143 K €	128 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period195.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, February 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2015
Čistiace a upratovacie službyValid from Thursday, February 5, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2015
Počítačové službyValid from Thursday, February 5, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 5, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Krkoška
Konateľfrom Thursday, February 5, 2015
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Michal ReisingerInactive
KonateľWednesday, December 11, 2019 – Wednesday, March 17, 2021
Address Okružná 109/71, 02204 Čadca, Slovenská republika

Related persons

1 active of 1

Ing. Michal Krkoška
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63291/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ideál+, s. r. o.

Registered office

ideál+, s. r. o.

U Hluška 1385, 02204 Čadca

Open in Google Maps

ideál+, s. r. o.

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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