Company data from Slovak public registers

ideál+, s. r. o.

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

Active

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 %Net profit after tax

Assets

474 K €

+222 %Total assets, stated excl. VAT

Equity

−8,325 €

+24 %Assets less external liabilities

Debt ratio

101.8 %

−5.7 ppLiabilities / total assets

Gross margin

50.1 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+437 %
1,120 €3,263 €4,933 €0 €−16 K €−1,671 €1,955 €−16 K €14 K €495 €2,659 €2015201620172018201920202021202220232024202520151,120 €20163,263 €20174,933 €20180 €2019−16 K €2020−1,671 €20211,955 €2022−16 K €202314 K €2024495 €20252,659 €

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

Revenue

−13 %
90 K €140 K €51 K €0 €100 €49 K €121 K €67 K €79 K €74 K €65 K €20152016201720182019202020212022202320242025201590 K €2016140 K €201751 K €20180 €2019100 €202049 K €2021121 K €202267 K €202379 K €202474 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

316 €960 €1,311 €0 €0 €0 €523 €0 €418 €3,462 €3,392 €20152016201720182019202020212022202320242025Total tax · 2015316 €Total tax · 2016960 €Total tax · 20171,311 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021523 €Total tax · 20220 €Total tax · 2023418 €Total tax · 20243,462 €Total tax · 20253,392 €

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.

Net margin

2.2 %

+1.7 pp

Profit / revenue

Profit margin

4.1 %

+3.4 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

-31.9 %

−27 pp

Return on equity

Return on costs

2.2 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−14 pp

Added value / revenue

Earnings before tax

6,051 €

+53 %

Profit + income tax

Effective tax

56.1 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2015140 K €201651 K €20170 €2018100 €201965 K €2020147 K €2021107 K €2022105 K €2023108 K €2024122 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods67 K €79 K €74 K €65 K €
Value added26 K €48 K €43 K €32 K €
Operating revenue107 K €105 K €108 K €122 K €
Profit after tax−16 K €14 K €495 €2,659 €
Income tax0 €418 €3,462 €3,392 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €28 K €30 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets348 K €
  • Current assets127 K €

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

Liabilities and equity

  • Equity−8,325 €
  • Liabilities483 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets283 K €193 K €147 K €474 K €
Non-current assets145 K €127 K €85 K €348 K €
Property, plant and equipment145 K €127 K €85 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €66 K €62 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €38 K €28 K €102 K €
Financial accounts59 K €28 K €33 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €193 K €147 K €474 K €
Equity−21 K €−11 K €−11 K €−8,325 €
Share capital5,000 €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 €
Liabilities304 K €204 K €158 K €483 K €
Non-current liabilities133 K €44 K €22 K €262 K €
Current liabilities161 K €143 K €128 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,056.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount136,994.26 €
Counterparties2
Latest contractSunday, February 15, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 5, 2015

    Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 11, 2019 – Wednesday, March 17, 2021

    Address Okružná 109/71, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Names

    2 records
    • ideál+, s. r. o.from Saturday, December 14, 2019
    • ZFP Krkoška s.r.o.Thursday, February 5, 2015 – Friday, December 13, 2019

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

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