Company data from Slovak public registers

Andromia Insight
Active

new ideas, s. r. o.

Company financial profile・Company ID 50883429・Višňová 15, 900 45 Malinovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

42 K €

+25 %
Company ID
50883429
Tax ID
2120536924
VAT ID
—
Registered office
new ideas, s. r. o.Višňová 15 900 45 Malinovo
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119789/B

Profit 2025

3,138 €

+77 %

Assets

30 K €

+43 %

Equity

20 K €

+19 %

Debt ratio

34.5 %

+13 pp

Gross margin

14.3 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+77 %
4,278 €3,612 €299 €442 €638 €330 €463 €1,776 €3,138 €201720182019202020212022202320242025

Revenue

+25 %
9,435 €17 K €16 K €14 K €21 K €27 K €34 K €33 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.2 pp

Profit / revenue

ROA

10.3 %

+2.0 pp

Return on assets

ROE

15.8 %

+5.2 pp

Return on equity

Current ratio

30.93

+239 %

Current assets / current liabilities

Earnings before tax

3,487 €

+63 %

Profit + income tax

Effective tax

10.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,435 €201717 K €201816 K €201914 K €202021 K €202127 K €202234 K €202333 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €33 K €42 K €
Value added1,861 €3,043 €5,194 €5,992 €
Operating revenue27 K €34 K €33 K €42 K €
Profit after tax330 €463 €1,776 €3,138 €
Income tax67 €76 €360 €349 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €54 K €21 K €30 K €
Non-current assets1,114 €579 €45 €0 €
Property, plant and equipment1,114 €579 €45 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €54 K €21 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €50 K €18 K €26 K €
Financial accounts213 €3,353 €3,562 €3,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €54 K €21 K €30 K €
Equity14 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,908 €9,238 €9,679 €11 K €
Profit/loss for the accounting period after tax330 €463 €1,776 €3,138 €
Liabilities21 K €39 K €4,554 €10 K €
Non-current liabilities1,234 €6,512 €0 €0 €
Current liabilities17 K €30 K €−951 €981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,613 €3,139 €5,505 €9,499 €
Provisions45 €0 €0 €0 €

Income tax

Tax liability trend

1,137 €1,015 €80 €80 €94 €67 €76 €360 €349 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Administratívne službyValid from Friday, May 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017
  • Čistiace a upratovacie službyValid from Friday, May 19, 2017
  • Donáškové službyValid from Friday, May 19, 2017
  • Fotografické službyValid from Friday, May 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • Kuriérske službyValid from Friday, May 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Vepy
    Konateľfrom Friday, May 19, 2017

    Address Višňová 727/15, 90045 Malinovo, Slovenská republika

  • Dávid VepyInactive
    KonateľFriday, May 19, 2017 – Tuesday, February 18, 2020

    Address M. Nešpora 1178/49, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 2
  • Dávid Vepy
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Višňová 727/15, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid VepyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, February 18, 2020

    Address M. Nešpora 1178/49, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119789/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
new ideas, s. r. o.

Registered office

new ideas, s. r. o.

Višňová 15, 900 45 Malinovo

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