Company data from Slovak public registers

Active

ZJ IDEAS s. r. o.

Company financial profileCompany ID 48341649Veterná 493/16, 93101 ŠamorínFounded 2015

Turnover 2025

48 K €

Company ID
48341649
Tax ID
2120153398
VAT ID
SK2120153398, under §4, registered since Saturday, March 1, 2025
Registered office
ZJ IDEAS s. r. o.Veterná 493/16 93101 Šamorín
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36605/T

Profit 2025

6,149 €

+1,547 %

Assets

9,366 €

+220 %

Equity

8,684 €

+242 %

Debt ratio

7.3 %

−6.0 pp

Gross margin

14.7 %

Coming soon

Andromia score

Profit

+1,547 %
6 €301 €−683 €−502 €93 €−1,186 €−70 €0 €0 €−425 €6,149 €20152016201720182019202020212022202320242025

Revenue

75 €7,200 €6,800 €7,115 €6,160 €3,345 €50 €0 €0 €0 €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

Profit / revenue

ROA

65.7 %

+80 pp

Return on assets

ROE

70.8 %

+88 pp

Return on equity

Current ratio

14.75

+72 %

Current assets / current liabilities

Earnings before tax

6,646 €

+7,919 %

Profit + income tax

Effective tax

7.5 %

+407 pp

Income tax / earnings before tax

Net working capital

8,731 €

+238 %

Current assets − current liabilities

Revenue CAGR

151.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 €20157,200 €20166,800 €20177,115 €20186,160 €20193,345 €202050 €20210 €20220 €20230 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €48 K €
Value added0 €0 €0 €7,077 €
Operating revenue0 €0 €0 €48 K €
Profit after tax0 €0 €−425 €6,149 €
Income tax0 €0 €340 €497 €

Assets

  • Non-current assets0 €
  • Current assets9,366 €

Liabilities and equity

  • Equity8,684 €
  • Liabilities682 €

Balance sheet

Assets

Item2022202320242025
Total assets3,008 €3,008 €2,923 €9,366 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,008 €3,008 €2,923 €9,366 €
Inventory0 €0 €0 €863 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,873 €
Financial accounts3,008 €3,008 €2,923 €5,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,008 €3,008 €2,923 €9,366 €
Equity2,961 €2,961 €2,536 €8,684 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,039 €−2,039 €−2,039 €−2,465 €
Profit/loss for the accounting period after tax0 €0 €−425 €6,149 €
Liabilities47 €47 €387 €682 €
Non-current liabilities47 €47 €47 €47 €
Current liabilities0 €0 €340 €635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €497 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Friday, November 13, 2015
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • Čistiace a upratovacie službyValid from Friday, November 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Donášková službaValid from Friday, November 13, 2015
  • Faktoring a forfaitingValid from Friday, November 13, 2015
  • Finančný lízingValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Kuriérske službyValid from Friday, November 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 3, 2025

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

  • KonateľFriday, November 13, 2015 – Friday, February 7, 2025

    Address Mliečno,Spojná 416/7, 93101 Šamorín, Slovenská republika

  • KonateľFriday, November 13, 2015 – Monday, November 15, 2021

    Address Hagarova 2543/3, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Friday, February 7, 2025

    Address Mliečno,Spojná 416/7, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, October 26, 2021

    Address Mliečno,Spojná 416/7, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, October 26, 2021

    Address Hagarova 2543/3, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36605/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZJ IDEAS s. r. o.

Registered office

ZJ IDEAS s. r. o.

Veterná 493/16, 93101 Šamorín

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