Company data from Slovak public registers

Andromia Insight
Active

IDEA solution s.r.o.

Company financial profile・Company ID 51112639・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

301 K €

−36 %
Company ID
51112639
Tax ID
2120609348
VAT ID
SK2120609348, under §4, registered since Wednesday, November 1, 2017
Registered office
IDEA solution s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, October 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122975/B

Profit 2024

140 €

−99 %

Assets

222 K €

+27 %

Equity

94 K €

+0.1 %

Debt ratio

57.5 %

+11 pp

Gross margin

14.1 %

−7.2 pp
Coming soon

Andromia score

—

Profit

−99 %
6,598 €20 K €6,773 €8,964 €11 K €8,659 €28 K €140 €20172018201920202021202220232024

Revenue

−38 %
81 K €262 K €264 K €183 K €301 K €289 K €468 K €289 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.8 pp

Profit / revenue

ROA

0.1 %

−16 pp

Return on assets

ROE

0.1 %

−29 pp

Return on equity

Current ratio

2.74

−64 %

Current assets / current liabilities

Earnings before tax

2,060 €

−94 %

Profit + income tax

Effective tax

93.2 %

+72 pp

Income tax / earnings before tax

Net working capital

117 K €

−22 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2017262 K €2018264 K €2019183 K €2020315 K €2021289 K €2022468 K €2023301 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods301 K €289 K €468 K €289 K €
Value added59 K €70 K €100 K €41 K €
Operating revenue315 K €289 K €468 K €301 K €
Profit after tax11 K €8,659 €28 K €140 €
Income tax2,954 €2,775 €7,324 €1,920 €

Assets

  • Non-current assets37 K €
  • Current assets184 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2021202220232024
Total assets185 K €170 K €175 K €222 K €
Non-current assets18 K €9,187 €1,082 €37 K €
Property, plant and equipment18 K €9,187 €1,082 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €161 K €174 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €108 K €88 K €52 K €
Financial accounts10 K €53 K €86 K €132 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities185 K €170 K €175 K €222 K €
Equity58 K €67 K €94 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €53 K €62 K €89 K €
Profit/loss for the accounting period after tax11 K €8,659 €28 K €140 €
Liabilities127 K €103 K €81 K €128 K €
Non-current liabilities26 K €20 K €8,681 €33 K €
Current liabilities70 K €23 K €23 K €67 K €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans15 K €60 K €49 K €27 K €
Provisions815 €0 €0 €0 €

Income tax

Tax liability trend

2,435 €5,499 €2,295 €2,539 €2,954 €2,775 €7,324 €1,920 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount540.2 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 6, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, October 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 6, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Zuziak
    Konateľfrom Friday, October 6, 2017

    Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Patrik Zuziak
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122975/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2017.
IDEA solution s.r.o.

Registered office

IDEA solution s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us