Company data from Slovak public registers

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Active

IDEADOM s.r.o.

Company financial profile・Company ID 51285932・Bazová 953/6, 958 04 Partizánske・Founded 2018

Financial reportFinancial statements

Turnover 2025

169 K €

−8.9 %
Company ID
51285932
Tax ID
2120674138
VAT ID
SK2120674138, under §4, registered since Sunday, March 1, 2020
Registered office
IDEADOM s.r.o.Bazová 953/6 958 04 Partizánske
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35907/R

Profit 2025

−3,657 €

−142 %

Assets

81 K €

+20 %

Equity

11 K €

−52 %

Debt ratio

86.2 %

+21 pp

Gross margin

14.3 %

−2.8 pp
Coming soon

Andromia score

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Profit

−142 %
879 €1,838 €4,880 €8,712 €−4,050 €11 K €8,637 €−3,657 €20182019202020212022202320242025

Revenue

−9.1 %
23 K €38 K €168 K €186 K €164 K €182 K €186 K €169 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−6.8 pp

Profit / revenue

ROA

-4.5 %

−17 pp

Return on assets

ROE

-32.8 %

−70 pp

Return on equity

Current ratio

1.70

−43 %

Current assets / current liabilities

Earnings before tax

−2,697 €

−124 %

Profit + income tax

Effective tax

-35.6 %

−59 pp

Income tax / earnings before tax

Net working capital

24 K €

−24 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201838 K €2019168 K €2020186 K €2021164 K €2022182 K €2023186 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €182 K €186 K €169 K €
Value added1,120 €27 K €32 K €24 K €
Operating revenue164 K €182 K €186 K €169 K €
Profit after tax−4,050 €11 K €8,637 €−3,657 €
Income tax0 €2,103 €2,644 €960 €

Assets

  • Non-current assets22 K €
  • Current assets59 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €37 K €68 K €81 K €
Non-current assets0 €7,692 €20 K €22 K €
Property, plant and equipment0 €7,692 €20 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €29 K €48 K €59 K €
Inventory11 K €24 K €32 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,862 €8,910 €7,006 €9,731 €
Financial accounts9,669 €−3,403 €8,997 €3,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €37 K €68 K €81 K €
Equity17 K €21 K €23 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €5,266 €9,317 €9,317 €
Profit/loss for the accounting period after tax−4,050 €11 K €8,637 €−3,657 €
Liabilities6,863 €16 K €44 K €70 K €
Non-current liabilities0 €−47 €10 K €8,031 €
Current liabilities6,863 €11 K €16 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,616 €18 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

234 €488 €907 €2,316 €0 €2,103 €2,644 €960 €20182019202020212022202320242025
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 period1,494.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 26, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 26, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Scheer
    Konateľfrom Friday, January 26, 2018

    Address Bazová 953/6, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Scheer
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Bazová 953/6, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35907/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEADOM s.r.o.

Registered office

IDEADOM s.r.o.

Bazová 953/6, 958 04 Partizánske

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