Active

Idelo s.r.o.

Company financial profile・Company ID 50700987・Roveň I 643/3, 02941 Klin・Founded 2017

Financial report Financial statements

Turnover 2025

76 K €

+71 %

Company ID: 50700987
Tax ID: 2120431962
VAT ID: SK2120431962, under §4, registered since Tuesday, March 1, 2022

Registered office: Idelo s.r.o.Roveň I 643/3 02941 Klin
Established: Wednesday, February 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67114/L

Profit 2025

11 K €

+112 %

Assets

38 K €

+29 %

Equity

37 K €

+42 %

Debt ratio

4.8 %

−8.4 pp

Gross margin

50.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+2.8 pp

Profit / revenue

ROA

28.1 %

+11 pp

Return on assets

ROE

29.5 %

+9.8 pp

Return on equity

Current ratio

18.05

+196 %

Current assets / current liabilities

Earnings before tax

12 K €

+100 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

32 K €

+57 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	45 K €	76 K €
Value added	24 K €	15 K €	13 K €	39 K €
Operating revenue	42 K €	41 K €	45 K €	76 K €
Profit after tax	2,164 €	5,367 €	5,100 €	11 K €
Income tax	382 €	947 €	900 €	1,209 €

Assets

Non-current assets5,112 €
Current assets33 K €

Liabilities and equity

Equity37 K €
Liabilities1,849 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	23 K €	30 K €	38 K €
Non-current assets	0 €	6,337 €	5,786 €	5,112 €
Property, plant and equipment	0 €	6,337 €	5,786 €	5,112 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	24 K €	33 K €
Inventory	419 €	1,876 €	2,501 €	2,707 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	387 €	95 €	9,783 €
Financial accounts	19 K €	15 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	23 K €	30 K €	38 K €
Equity	15 K €	21 K €	26 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,784 €	9,857 €	15 K €	20 K €
Profit/loss for the accounting period after tax	2,164 €	5,367 €	5,100 €	11 K €
Liabilities	4,346 €	2,421 €	3,938 €	1,849 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,346 €	2,421 €	3,938 €	1,849 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period991.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, September 28, 2023
Odevná vy´robaValid from Saturday, October 24, 2020
Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Saturday, October 24, 2020
Spracovanie kožeValid from Saturday, October 24, 2020
Textilná vy´robaValid from Saturday, October 24, 2020
Vy´roba bižutérie a suvenírovValid from Saturday, October 24, 2020
Vy´roba hračiek a hierValid from Saturday, October 24, 2020
Vy´roba jednoduchy´ch vy´robkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 24, 2020
Vy´roba vy´robkov z gumy a vy´robkov z plastovValid from Saturday, October 24, 2020
Administratívne službyValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lukáš Antušák
Konateľfrom Wednesday, February 8, 2017
Address Roveň I 643/3, 02941 Klin, Slovenská republika
Mgr. Patrik PodstavekInactive
KonateľWednesday, February 8, 2017 – Tuesday, February 13, 2018
Address Mrzáčka 900, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 4

Mgr. Lukáš Antušák
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Roveň I 643/3, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš AntušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Friday, October 23, 2020
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš AntušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, February 13, 2018
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Patrik PodstavekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, February 13, 2018
Address Mrzáčka 900, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67114/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Idelo s.r.o.

Registered office

Idelo s.r.o.

Roveň I 643/3, 02941 Klin

Open in Google Maps

Idelo 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

Start monitoring the market today