Company data from Slovak public registers

Andromia Insight
Active

Ideal Work s.r.o.

Company financial profile・Company ID 51130670・A. Rudnaya 198/7, 97101 Prievidza・Founded 2017

Financial reportFinancial statements

Turnover 2024

64 K €

−41 %
Company ID
51130670
Tax ID
2120606796
VAT ID
SK2120606796, under §4, registered since Wednesday, August 1, 2018
Registered office
Ideal Work s.r.o.A. Rudnaya 198/7 97101 Prievidza
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35380/R

Profit 2024

3,600 €

+178 %

Assets

83 K €

−7.9 %

Equity

63 K €

+6.1 %

Debt ratio

24.6 %

−10.0 pp

Gross margin

19.6 %

+9.9 pp
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Andromia score

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Profit

+178 %
16 K €10 K €3,322 €13 K €11 K €−165 €1,295 €3,600 €20172018201920202021202220232024

Revenue

−41 %
34 K €81 K €91 K €143 K €99 K €93 K €109 K €64 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.4 pp

Profit / revenue

ROA

4.3 %

+2.9 pp

Return on assets

ROE

5.7 %

+3.5 pp

Return on equity

Current ratio

11.84

+112 %

Current assets / current liabilities

Earnings before tax

5,144 €

+127 %

Profit + income tax

Effective tax

30.0 %

−13 pp

Income tax / earnings before tax

Net working capital

72 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201784 K €201891 K €2019143 K €202099 K €202193 K €2022109 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €93 K €109 K €64 K €
Value added25 K €10 K €11 K €13 K €
Operating revenue99 K €93 K €109 K €64 K €
Profit after tax11 K €−165 €1,295 €3,600 €
Income tax3,000 €359 €968 €1,544 €
Current income tax3,000 €359 €968 €1,544 €

Assets

  • Non-current assets4,692 €
  • Current assets79 K €
  • Accruals and deferrals115 €

Liabilities and equity

  • Equity63 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €62 K €91 K €83 K €
Non-current assets20 K €15 K €9,810 €4,692 €
Property, plant and equipment20 K €15 K €9,810 €4,692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €47 K €81 K €79 K €
Inventory0 €56 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €16 K €22 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €31 K €59 K €49 K €
Accruals and deferrals55 €28 €27 €115 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €62 K €91 K €83 K €
Equity58 K €58 K €59 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,118 €2,656 €2,656 €2,721 €
Profit/loss of previous years40 K €50 K €50 K €52 K €
Profit/loss for the accounting period after tax11 K €−165 €1,295 €3,600 €
Liabilities14 K €3,945 €31 K €20 K €
Non-current liabilities131 €148 €149 €149 €
Current liabilities14 K €3,797 €14 K €6,634 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €122 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,425 €3,236 €1,263 €3,489 €3,000 €359 €968 €1,544 €20172018201920202021202220232024
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 period121.83 €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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Volodymyr Samets
    Konateľfrom Tuesday, October 10, 2017

    Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika

  • Martin TomašovInactive
    KonateľMonday, April 16, 2018 – Wednesday, June 13, 2018

    Address Ľ. Ondrejova 728/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Volodymyr Samets
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35380/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ideal Work s.r.o.

Registered office

Ideal Work s.r.o.

A. Rudnaya 198/7, 97101 Prievidza

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