Company data from Slovak public registers

Andromia Insight

IDEA Ilava s.r.o.

Company financial profile・Company ID 48276227・Lieskovec 816/93, 018 41 Dubnica nad Váhom・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

971 K €

+6.5 %
Company ID
48276227
Tax ID
2120115635
VAT ID
SK2120115635, under §4, registered since Monday, February 8, 2016
Registered office
IDEA Ilava s.r.o.Lieskovec 816/93 018 41 Dubnica nad Váhom
Established
Tuesday, August 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31963/R

Profit 2025

121 K €

−32 %Net profit after tax

Assets

8.27 M €

−3.1 %Total assets, stated excl. VAT

Equity

3.14 M €

+4.0 %Assets less external liabilities

Debt ratio

62.1 %

−2.6 ppLiabilities / total assets

Gross margin

83.6 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

−32 %
−431 €−987 €−3,989 €−50 K €−128 K €93 K €56 K €96 K €241 K €178 K €121 K €201520162017201820192020202120222023202420252015−431 €2016−987 €2017−3,989 €2018−50 K €2019−128 K €202093 K €202156 K €202296 K €2023241 K €2024178 K €2025121 K €

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

Revenue

+6.4 %
0 €0 €0 €0 €135 K €641 K €667 K €720 K €945 K €911 K €970 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €2019135 K €2020641 K €2021667 K €2022720 K €2023945 K €2024911 K €2025970 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €18 K €16 K €19 K €58 K €45 K €32 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202018 K €Total tax · 202116 K €Total tax · 202219 K €Total tax · 202358 K €Total tax · 202445 K €Total tax · 202532 K €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202018 K €Current tax · 202116 K €Current tax · 202219 K €Current tax · 202358 K €Current tax · 202445 K €Current tax · 202532 K €

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

12.4 %

−7.1 pp

Profit / revenue

Profit margin

12.4 %

−7.1 pp

Profit / sales

ROA

1.5 %

−0.6 pp

Return on assets

ROE

3.8 %

−2.1 pp

Return on equity

Return on costs

14.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

83.6 %

−1.0 pp

Added value / revenue

Earnings before tax

152 K €

−32 %

Profit + income tax

Effective tax

20.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018145 K €2019937 K €2020661 K €2021724 K €2022949 K €2023912 K €2024971 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 goods720 K €945 K €911 K €970 K €
Value added630 K €835 K €771 K €811 K €
Operating revenue724 K €949 K €912 K €971 K €
Profit after tax96 K €241 K €178 K €121 K €
Income tax19 K €58 K €45 K €32 K €
Current income tax19 K €58 K €45 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.31 M €
  • Current assets1.96 M €
  • Accruals and deferrals2,344 €

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

Liabilities and equity

  • Equity3.14 M €
  • Liabilities5.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.13 M €8.51 M €8.53 M €8.27 M €
Non-current assets7.19 M €6.83 M €6.72 M €6.31 M €
Property, plant and equipment7.19 M €6.83 M €6.72 M €6.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets942 K €1.68 M €1.8 M €1.96 M €
Inventory0 €0 €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €1.07 M €1.14 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts515 K €611 K €635 K €499 K €
Accruals and deferrals1,922 €1,925 €7,559 €2,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.13 M €8.51 M €8.53 M €8.27 M €
Equity2.6 M €2.84 M €3.02 M €3.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €115 K €357 K €535 K €
Profit/loss for the accounting period after tax96 K €241 K €178 K €121 K €
Liabilities5.53 M €5.67 M €5.51 M €5.13 M €
Non-current liabilities0 €0 €187 K €82 K €
Current liabilities274 K €249 K €214 K €479 K €
Short-term financial assistance34 K €34 K €34 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.22 M €5.39 M €5.08 M €4.57 M €
Provisions0 €0 €370 €0 €
Accruals and deferrals0 €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 period5,944.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, August 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2015
  • počítačové službyValid from Tuesday, August 25, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015
  • reklamné a marketingové službyValid from Tuesday, August 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 25, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter StanoActive
    Konateľfrom Tuesday, July 25, 2017

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

  • Ing. Ľuboš JakúbekActive
    Konateľfrom Tuesday, August 25, 2015

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

Related persons

2 active of 5
  • Ing. Ľuboš JakúbekActive
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Peter StanoActive
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ľuboš JakúbekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, June 3, 2021

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Peter StanoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, June 3, 2021

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ľuboš JakúbekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, August 14, 2017

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31963/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA Ilava s.r.o.

Registered office

IDEA Ilava s.r.o.

Lieskovec 816/93, 018 41 Dubnica nad Váhom

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