Active

LabIdea s.r.o.

Company financial profile・Company ID 50548891・Potočná 1/A, 04001 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2025

19 K €

+82 %

Company ID: 50548891
Tax ID: 2120366611
VAT ID: SK2120366611, under §4, registered since Monday, December 19, 2016

Registered office: LabIdea s.r.o.Potočná 1/A 04001 Košice - mestská časť Sever
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40044/V

Profit 2025

252 €

+107 %

Assets

184 K €

−1.9 %

Equity

9,245 €

+2.8 %

Debt ratio

95.0 %

−0.2 pp

Gross margin

44.2 %

+37 pp

Coming soon

Andromia score

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Profit

+107 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+36 pp

Profit / revenue

ROA

0.1 %

+2.0 pp

Return on assets

ROE

2.7 %

+42 pp

Return on equity

Current ratio

0.08

+34 %

Current assets / current liabilities

Earnings before tax

592 €

+119 %

Profit + income tax

Effective tax

57.4 %

+68 pp

Income tax / earnings before tax

Net working capital

−161 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	6,080 €	4,540 €	13 K €
Value added	12 K €	5,130 €	311 €	5,713 €
Operating revenue	17 K €	9,298 €	10 K €	19 K €
Profit after tax	8,463 €	1,321 €	−3,489 €	252 €
Income tax	663 €	107 €	340 €	340 €

Assets

Non-current assets170 K €
Current assets14 K €

Liabilities and equity

Equity9,245 €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	187 K €	187 K €	184 K €
Non-current assets	104 K €	181 K €	177 K €	170 K €
Property, plant and equipment	104 K €	181 K €	177 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,196 €	6,290 €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,511 €	269 €	4,012 €	6,061 €
Financial accounts	4,685 €	6,021 €	6,308 €	7,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	187 K €	187 K €	184 K €
Equity	11 K €	12 K €	8,993 €	9,245 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,798 €	5,661 €	6,982 €	3,493 €
Profit/loss for the accounting period after tax	8,463 €	1,321 €	−3,489 €	252 €
Liabilities	102 K €	175 K €	178 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	175 K €	178 K €	175 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

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 8, 2020
Čistiace a upratovacie službyValid from Thursday, October 13, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2016
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, October 13, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Ivanecký
Konateľfrom Thursday, June 18, 2020
Address Klimkovičova 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Lenka FábiánováInactive
KonateľThursday, May 17, 2018 – Tuesday, July 7, 2020
Address Košice - mestská časť Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter FábiánInactive
KonateľThursday, October 13, 2016 – Thursday, June 7, 2018
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Ivanecký
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Klimkovičova 3135/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka FábiánováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, July 7, 2020
Address Košice - mestská časť Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, June 7, 2018
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40044/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LabIdea s.r.o.

Registered office

LabIdea s.r.o.

Potočná 1/A, 04001 Košice - mestská časť Sever

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LabIdea 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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