Company data from Slovak public registers

Idealinno s. r. o.

Company financial profile・Company ID 50898027・Kornela Mahra 8, 91708 Trnava・Founded 2017

Active

Turnover 2025

4,800 €

+12 %
Company ID
50898027
Tax ID
2120528531
VAT ID
—
Registered office
Idealinno s. r. o.Kornela Mahra 8 91708 Trnava
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40145/T

Profit 2025

421 €

−21 %Net profit after tax

Assets

24 K €

−17 %Total assets, stated excl. VAT

Equity

1,583 €

+36 %Assets less external liabilities

Debt ratio

93.5 %

−2.5 ppLiabilities / total assets

Gross margin

84.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
−270 €178 €−179 €148 €−3,179 €31 €−2,103 €536 €421 €2017201820192020202120222023202420252017−270 €2018178 €2019−179 €2020148 €2021−3,179 €202231 €2023−2,103 €2024536 €2025421 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

949 €1,765 €1,805 €3,000 €0 €2,850 €0 €0 €4,800 €2017201820192020202120222023202420252017949 €20181,765 €20191,805 €20203,000 €20210 €20222,850 €20230 €20240 €20254,800 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €111 €0 €14 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018111 €Total tax · 20190 €Total tax · 202014 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−3.7 pp

Profit / revenue

Profit margin

8.8 %

Profit / sales

ROA

1.7 %

−0.1 pp

Return on assets

ROE

26.6 %

−20 pp

Return on equity

Return on costs

9.6 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

84.5 %

+134 pp

Added value / revenue

Earnings before tax

761 €

−13 %

Profit + income tax

Effective tax

44.7 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

949 €20171,765 €20181,805 €20193,000 €20200 €20212,850 €20220 €20234,300 €20244,800 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,850 €0 €0 €4,800 €
Value added2,125 €−739 €−2,121 €4,058 €
Operating revenue2,850 €0 €4,300 €4,800 €
Profit after tax31 €−2,103 €536 €421 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,583 €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,891 €825 €29 K €24 K €
Non-current assets939 €0 €0 €0 €
Property, plant and equipment939 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets952 €825 €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,800 €
Financial accounts952 €825 €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,891 €825 €29 K €24 K €
Equity1,729 €626 €1,161 €1,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,318 €−3,289 €−5,393 €−4,883 €
Profit/loss for the accounting period after tax31 €−2,103 €536 €421 €
Liabilities162 €199 €28 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 €199 €1,122 €469 €
Long-term bank loans0 €0 €27 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 7, 2017
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, June 7, 2017
  • výroba nápojovValid from Wednesday, June 7, 2017
  • výroba potravinárskych výrobkovValid from Wednesday, June 7, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 7, 2017

    Address Čakajovce 277, 95143 Čakajovce, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Wednesday, July 31, 2019

    Address Na Mlyne 734, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Čakajovce 277, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, July 31, 2019

    Address Na Mlyne 734, 91901 Suchá nad Parnou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40145/T
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Idealinno s. r. o.

Registered office

Idealinno s. r. o.

Kornela Mahra 8, 91708 Trnava

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