Company data from Slovak public registers

Active

ideal Design s.r.o.

Company financial profileCompany ID 50022881Strmá 48, 94901 NitraFounded 2015

Turnover 2025

1,059

−71 %
Company ID
50022881
Tax ID
2120147172
VAT ID
SK2120147172, under §4, registered since Sunday, October 15, 2017
Registered office
ideal Design s.r.o.Strmá 48 94901 Nitra
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39669/N

Profit 2025

−16 K €

+55 %

Assets

146 K €

+47 %

Equity

−41 K €

−63 %

Debt ratio

128.2 %

+2.8 pp

Gross margin

-1,018.6 %

−150 pp
Coming soon

Andromia score

Profit

+55 %
364 €−258 €702 €−29 K €−37 K €−13 K €9,152 €8,999 €−1,975 €−36 K €−16 K €20152016201720182019202020212022202320242025

Revenue

−75 %
12 K €40 K €57 K €51 K €9,241 €7,247 €57 K €77 K €11 K €3,643 €915 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,503.8 %

−525 pp

Profit / revenue

ROA

-10.9 %

+25 pp

Return on assets

ROE

38.7 %

−103 pp

Return on equity

Current ratio

0.40

−31 %

Current assets / current liabilities

Earnings before tax

−16 K €

+56 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−106 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201540 K €201657 K €201751 K €20189,241 €20197,310 €202057 K €202178 K €202211 K €20233,647 €20241,059 €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €11 K €3,643 €915 €
Value added13 K €3,072 €−32 K €−9,320 €
Operating revenue78 K €11 K €3,647 €1,059 €
Profit after tax8,999 €−1,975 €−36 K €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €102 K €99 K €146 K €
Non-current assets25 K €33 K €32 K €74 K €
Property, plant and equipment25 K €33 K €32 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €69 K €67 K €72 K €
Inventory43 K €59 K €62 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,716 €4,717 €4,822 €9,380 €
Financial accounts4,750 €4,671 €585 €217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €102 K €99 K €146 K €
Equity12 K €10 K €−25 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 K €−66 K €−68 K €−104 K €
Profit/loss for the accounting period after tax8,999 €−1,975 €−36 K €−16 K €
Liabilities66 K €92 K €125 K €187 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities31 K €78 K €115 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

103 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period593 €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

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 28, 2021
  • Keramická výrobaValid from Tuesday, December 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 28, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 28, 2021
  • Sťahovacie službyValid from Tuesday, December 28, 2021
  • Textilná výrobaValid from Tuesday, December 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 28, 2015

    Address Strmá 1986/48, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Strmá 1986/48, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, December 27, 2021

    Address Chmeľová dolina 169/37, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39669/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ideal Design s.r.o.

Registered office

ideal Design s.r.o.

Strmá 48, 94901 Nitra

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