Company data from Slovak public registers

Active

IdeaX, s.r.o.

Company financial profileCompany ID 50822136Vavrinca Ottmayera 3, 010 01 ŽilinaFounded 2017

Turnover 2025

121 K €

−14 %
Company ID
50822136
Tax ID
2120512108
VAT ID
SK2120512108, under §4, registered since Monday, October 2, 2017
Registered office
IdeaX, s.r.o.Vavrinca Ottmayera 3 010 01 Žilina
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72334/L

Profit 2025

28 K €

−37 %

Assets

153 K €

+4.0 %

Equity

144 K €

+24 %

Debt ratio

5.8 %

−15 pp

Gross margin

47.1 %

−12 pp
Coming soon

Andromia score

Profit

−37 %
3,553 €1,894 €5,283 €12 K €1,323 €11 K €34 K €44 K €28 K €201720182019202020212022202320242025

Revenue

−15 %
44 K €87 K €78 K €117 K €59 K €127 K €117 K €142 K €121 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−8.0 pp

Profit / revenue

ROA

18.0 %

−12 pp

Return on assets

ROE

19.1 %

−18 pp

Return on equity

Current ratio

110.63

+635 %

Current assets / current liabilities

Earnings before tax

35 K €

−37 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

143 K €

+25 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201788 K €201878 K €2019117 K €202059 K €2021141 K €2022117 K €2023142 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €117 K €142 K €121 K €
Value added17 K €67 K €83 K €57 K €
Operating revenue141 K €117 K €142 K €121 K €
Profit after tax11 K €34 K €44 K €28 K €
Income tax3,204 €9,167 €12 K €7,378 €

Assets

  • Non-current assets9,127 €
  • Current assets144 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities8,891 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €120 K €147 K €153 K €
Non-current assets61 K €43 K €25 K €9,127 €
Property, plant and equipment61 K €43 K €25 K €9,127 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €77 K €122 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €14 K €61 K €
Financial accounts39 K €65 K €108 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €120 K €147 K €153 K €
Equity40 K €73 K €117 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €35 K €68 K €112 K €
Profit/loss for the accounting period after tax11 K €34 K €44 K €28 K €
Liabilities84 K €47 K €31 K €8,891 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €9,893 €8,116 €1,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €37 K €22 K €7,588 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,210 €629 €1,433 €3,157 €421 €3,204 €9,167 €12 K €7,378 €201720182019202020212022202320242025
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 period27.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, May 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
  • Fotografické službyValid from Friday, May 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2017
  • Počítačové službyValid from Friday, May 12, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 12, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017
  • Reklamné a marketingové službyValid from Friday, May 12, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 8, 2021

    Address Juraja Závodského 132/58, 01004 Žilina, Slovenská republika

  • Konateľfrom Friday, May 12, 2017

    Address Vavrinca Ottmayera 3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Vavrinca Ottmayera 3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, February 16, 2021

    Address B. Björnsona 138/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72334/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 29, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.
  • Friday, May 12, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2017 v znení dodatku č. zo dňa 03.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
IdeaX, s.r.o.

Registered office

IdeaX, s.r.o.

Vavrinca Ottmayera 3, 010 01 Žilina

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