Company data from Slovak public registers

Andromia Insight
Active

Ideaflor s.r.o.

Company financial profile・Company ID 50385216・Družstevná 2009/59, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2023

34 K €

−17 %
Company ID
50385216
Tax ID
2120302250
VAT ID
—
Registered office
Ideaflor s.r.o.Družstevná 2009/59 90101 Malacky
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112275/B

Profit 2023

633 €

−62 %

Assets

18 K €

+19 %

Equity

15 K €

+3.1 %

Debt ratio

17.0 %

+13 pp

Gross margin

9.3 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−62 %
965 €2,166 €−99 €1,216 €3,264 €1,645 €633 €2016201720182019202020212023

Revenue

−17 %
20 K €43 K €0 €50 K €48 K €42 K €34 K €2016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.1 pp

Profit / revenue

ROA

3.6 %

−7.5 pp

Return on assets

ROE

4.3 %

−7.3 pp

Return on equity

Current ratio

34.74

+44 %

Current assets / current liabilities

Earnings before tax

932 €

−58 %

Profit + income tax

Effective tax

32.1 %

+7.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201643 K €20170 €201850 K €201948 K €202042 K €202134 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods50 K €48 K €42 K €34 K €
Value added2,129 €4,756 €3,783 €3,220 €
Operating revenue50 K €48 K €42 K €34 K €
Profit after tax1,216 €3,264 €1,645 €633 €
Income tax424 €693 €550 €299 €

Assets

  • Non-current assets5,017 €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,994 €

Balance sheet

Assets

Item2019202020212023
Total assets9,672 €17 K €15 K €18 K €
Non-current assets0 €0 €0 €5,017 €
Property, plant and equipment0 €0 €0 €5,017 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,672 €17 K €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,000 €8,000 €13 K €12 K €
Current receivables0 €0 €535 €0 €
Financial accounts672 €9,453 €1,237 €576 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities9,672 €17 K €15 K €18 K €
Equity9,248 €13 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,032 €4,248 €7,512 €8,721 €
Profit/loss for the accounting period after tax1,216 €3,264 €1,645 €633 €
Liabilities424 €4,941 €615 €2,994 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities424 €4,941 €611 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €2,632 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

272 €960 €0 €424 €693 €550 €299 €2016201720182019202020212023
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
  • počítačové službyValid from Tuesday, June 21, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 21, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, June 21, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 21, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 21, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Sloboda
    Konateľfrom Tuesday, June 21, 2016

    Address Družstevná 2009/59, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Jozef Sloboda
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016

    Address Družstevná 2009/59, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112275/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 21, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov.
Ideaflor s.r.o.

Registered office

Ideaflor s.r.o.

Družstevná 2009/59, 90101 Malacky

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