Active

IDEA BUSINESS s.r.o.

Company financial profile・Company ID 51233258・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial report Financial statements

Turnover 2025

246 K €

+68 %

Company ID: 51233258
Tax ID: 2120640060
VAT ID: SK2120640060, under §4, registered since Tuesday, May 1, 2018

Registered office: IDEA BUSINESS s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42805/V

Profit 2025

26 K €

+145 %

Assets

268 K €

−42 %

Equity

126 K €

+565 %

Debt ratio

52.9 %

−53 pp

Gross margin

34.2 %

+7.0 pp

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Andromia score

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Profit

+145 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+51 pp

Profit / revenue

ROA

9.7 %

+22 pp

Return on assets

ROE

20.7 %

−196 pp

Return on equity

Current ratio

0.43

−24 %

Current assets / current liabilities

Earnings before tax

29 K €

+151 %

Profit + income tax

Effective tax

10.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−77 K €

+58 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	104 K €	119 K €	149 K €
Value added	34 K €	25 K €	32 K €	51 K €
Operating revenue	103 K €	128 K €	146 K €	246 K €
Profit after tax	−18 K €	−20 K €	−59 K €	26 K €
Income tax	0 €	0 €	960 €	3,065 €

Assets

Non-current assets209 K €
Current assets59 K €

Liabilities and equity

Equity126 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	291 K €	462 K €	268 K €
Non-current assets	120 K €	191 K €	214 K €	209 K €
Property, plant and equipment	120 K €	191 K €	214 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	100 K €	248 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	91 K €	227 K €	30 K €
Financial accounts	517 €	9,051 €	21 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	291 K €	462 K €	268 K €
Equity	1,595 €	8,494 €	−27 K €	126 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	8,330 €	12 K €	0 €
Profit/loss for the accounting period after tax	−18 K €	−20 K €	−59 K €	26 K €
Liabilities	184 K €	282 K €	489 K €	142 K €
Non-current liabilities	0 €	0 €	40 K €	0 €
Current liabilities	151 K €	260 K €	432 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	16 K €	11 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,755.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

nákladná cestná dopravaValid from Saturday, April 6, 2019
Čistiace a upratovacie službyValid from Thursday, July 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2018
Kuriérske službyValid from Thursday, July 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 26, 2018
Prenájom hnuteľných vecíValid from Thursday, July 26, 2018
Prípravné práce k realizácii stavbyValid from Thursday, July 26, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 26, 2018
Administratívne službyValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Mrázová
Konateľfrom Tuesday, May 22, 2018
Address Bukovecká 558/16, 04420 Malá Ida, Slovenská republika
Michaela KováčováInactive
KonateľTuesday, December 5, 2017 – Tuesday, June 19, 2018
Address P.O.Hviezdoslava 21/11, 07901 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 4

Katarína Mrázová
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Bukovecká 558/16, 04420 Malá Ida, Slovenská republika
Share100 %Contribution20,000 EUR
Katarína MrázováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Friday, June 14, 2019
Address Bukovecká 558/16, 04420 Malá Ida, Slovenská republika
Share100 %Contribution9,000 EUR
Katarína MrázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, March 6, 2019
Address Bukovecká 558/16, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, June 19, 2018
Address P.O.Hviezdoslava 21/11, 07901 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42805/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEA BUSINESS s.r.o.

Registered office

IDEA BUSINESS s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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IDEA BUSINESS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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