Active

IdeaLoop SK, s.r.o.

Company financial profile・Company ID 50058657・Kollárova 1638/15, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2024

55 K €

−56 %

Company ID: 50058657
Tax ID: 2120167093
VAT ID: —

Registered office: IdeaLoop SK, s.r.o.Kollárova 1638/15 92101 Piešťany
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36718/T

Profit 2024

31 €

+101 %

Assets

17 K €

+73 %

Equity

143 €

+28 %

Debt ratio

99.2 %

+0.3 pp

Gross margin

81.1 %

+0.8 pp

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Andromia score

—

Profit

+101 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.2 pp

Profit / revenue

ROA

0.2 %

+27 pp

Return on assets

ROE

21.7 %

+2,419 pp

Return on equity

Current ratio

1.11

−5.7 %

Current assets / current liabilities

Earnings before tax

991 €

+137 %

Profit + income tax

Effective tax

96.9 %

+97 pp

Income tax / earnings before tax

Net working capital

1,653 €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	155 K €	124 K €	55 K €
Value added	119 K €	151 K €	99 K €	44 K €
Operating revenue	177 K €	155 K €	124 K €	55 K €
Profit after tax	−4,977 €	−2,060 €	−2,685 €	31 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity143 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	21 K €	9,845 €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	9,845 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	1,600 €	1,600 €	1,600 €
Financial accounts	5,778 €	19 K €	8,245 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	21 K €	9,845 €	17 K €
Equity	3,857 €	1,797 €	112 €	143 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,834 €	−1,143 €	−2,203 €	−4,888 €
Profit/loss for the accounting period after tax	−4,977 €	−2,060 €	−2,685 €	31 €
Liabilities	19 K €	19 K €	9,733 €	17 K €
Non-current liabilities	1,124 €	976 €	1,354 €	1,510 €
Current liabilities	17 K €	18 K €	8,379 €	15 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
dizajnérske činnostiValid from Tuesday, December 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
počítačové službyValid from Tuesday, December 15, 2015
prenájom hnuteľných vecíValid from Tuesday, December 15, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Hanáček
Konateľfrom Tuesday, December 15, 2015
Address South Boulevard 432, 81230 St. Gunnison, Colorado, Spojené štáty americké

Related persons

2 active of 4

Christopher Allen McCroskey
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Cowboy Trail 143, 81303 Durango, Colorado, Spojené štáty americké
Share50 %Contribution2,500 EUR
Róbert Hanáček
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address South Boulevard 432, 81230 St. Gunnison, Colorado, Spojené štáty americké
Share50 %Contribution2,500 EUR
Christopher Allen McCroskeyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, June 23, 2023
Address Cowboy Trail 143, 81303 Durango, Colorado, Spojené štáty americké
Share50 %Contribution2,500 EUR
Róbert HanáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, June 23, 2023
Address South Boulevard 432, 81230 St. Gunnison, Colorado, Spojené štáty americké
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36718/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IdeaLoop SK, s.r.o.

Registered office

IdeaLoop SK, s.r.o.

Kollárova 1638/15, 92101 Piešťany

Open in Google Maps

IdeaLoop SK, 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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