Company data from Slovak public registers

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Active

IDEAL WORK.SK s.r.o.

Company financial profile・Company ID 51413001・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2019

25 K €

−81 %
Company ID
51413001
Tax ID
2120734121
VAT ID
—
Registered office
IDEAL WORK.SK s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127306/B

Profit 2019

−13 K €

−2,062 %

Assets

27 K €

−54 %

Equity

17 K €

Debt ratio

38.0 %

−63 pp

Gross margin

38.8 %

−24 pp
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Andromia score

—

Profit

−2,062 %
−584 €−13 K €20182019

Revenue

−82 %
119 K €21 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.3 %

−51 pp

Profit / revenue

ROA

-46.6 %

−46 pp

Return on assets

ROE

-75.2 %

Return on equity

Current ratio

2.63

+155 %

Current assets / current liabilities

Earnings before tax

−13 K €

−5,438 %

Profit + income tax

Effective tax

-0.0 %

+156 pp

Income tax / earnings before tax

Net working capital

17 K €

+822 %

Current assets − current liabilities

Revenue CAGR

-82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €201825 K €2019

Income statement

Item20182019
Sales of products, services and goods119 K €21 K €
Value added75 K €8,328 €
Operating revenue129 K €25 K €
Profit after tax−584 €−13 K €
Income tax356 €0 €
Current income tax356 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20182019
Total assets59 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €1,261 €
Current financial assets0 €0 €
Financial accounts39 K €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20182019
Total equity and liabilities60 K €27 K €
Equity0 €17 K €
Share capital0 €30 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−583 €
Profit/loss for the accounting period after tax−584 €−13 K €
Liabilities60 K €10 K €
Non-current liabilities338 €0 €
Current liabilities57 K €10 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,069 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

356 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, July 31, 2018
  • Administratívne službyValid from Thursday, March 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
  • Fotografické službyValid from Thursday, March 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • Kuriérske službyValid from Thursday, March 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtech Jablonovský
    Konateľfrom Monday, July 2, 2018

    Address Švedlár 481, 05334 Švedlár, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľThursday, March 29, 2018 – Monday, July 30, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Vojtech Jablonovský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Švedlár 481, 05334 Švedlár, Slovenská republika

    Share100 %Contribution30,000 EUR
  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, July 30, 2018

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share97.5 %Contribution29,250 EUR
  • Bathsheba, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, July 30, 2018

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2.5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127306/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 29, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
IDEAL WORK.SK s.r.o.

Registered office

IDEAL WORK.SK s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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