Company data from Slovak public registers

Andromia Insight
Active

IDEA AGENCY s. r. o.

Company financial profile・Company ID 50255703・Drobného 1960/27, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,953 €

+32 %
Company ID
50255703
Tax ID
2120262782
VAT ID
—
Registered office
IDEA AGENCY s. r. o.Drobného 1960/27 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179987/B

Profit 2025

−971 €

−154 %

Assets

16 K €

−15 %

Equity

−2,459 €

−65 %

Debt ratio

115.7 %

+7.6 pp

Gross margin

24.5 %

−69 pp
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Andromia score

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Profit

−154 %
−1,670 €3,084 €−1,272 €−5,327 €−188 €−446 €−234 €−2,219 €1,786 €−971 €2016201720182019202020212022202320242025

Revenue

+32 %
0 €13 K €1,950 €0 €0 €0 €0 €0 €5,280 €6,953 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−48 pp

Profit / revenue

ROA

-6.2 %

−16 pp

Return on assets

ROE

39.5 %

+160 pp

Return on equity

Current ratio

4.85

−77 %

Current assets / current liabilities

Earnings before tax

−631 €

−130 %

Profit + income tax

Effective tax

-53.9 %

−70 pp

Income tax / earnings before tax

Net working capital

12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201613 K €20172,070 €20180 €2019150 €20200 €20210 €20220 €20235,280 €20246,953 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,280 €6,953 €
Value added−150 €−250 €4,917 €1,703 €
Operating revenue0 €0 €5,280 €6,953 €
Profit after tax−234 €−2,219 €1,786 €−971 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−2,459 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,560 €21 K €18 K €16 K €
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 assets3,560 €21 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,080 €2,120 €
Financial accounts3,560 €21 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,560 €21 K €18 K €16 K €
Equity−1,054 €−3,273 €−1,488 €−2,459 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,974 €−6,208 €−8,428 €−6,731 €
Profit/loss for the accounting period after tax−234 €−2,219 €1,786 €−971 €
Liabilities4,614 €24 K €20 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,600 €546 €886 €3,236 €
Long-term bank loans0 €23 K €19 K €15 K €
Short-term bank loans14 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €708 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 9, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Kulhánková
    Konateľfrom Tuesday, April 5, 2016

    Address Čsl. Tankistov 7163/88, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrea Kulhánková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Čsl. Tankistov 7163/88, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea KulhánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, July 8, 2024

    Address Čsl. Tankistov 7163/88, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179987/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDEA AGENCY s. r. o.

Registered office

IDEA AGENCY s. r. o.

Drobného 1960/27, 84101 Bratislava - mestská časť Dúbravka

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