Idea Balance s.r.o.

Company financial profile・Company ID 51420911・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Terminated since Saturday, November 12, 2022

Turnover 2021

423 K €

+136,724 %

Company ID: 51420911
Tax ID: —
VAT ID: —

Registered office: Idea Balance s.r.o.Kutlíkova 1755/17 85102 Bratislava - mestská časť Petržalka
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/126902/B
Dissolution date: Saturday, November 12, 2022

Profit 2021

239 K €

+3,722 %Net profit after tax

Assets

346 K €

+6,125 %Total assets, stated excl. VAT

Equity

237 K €

+20,140 %Assets less external liabilities

Debt ratio

31.5 %

−90 ppLiabilities / total assets

Gross margin

76.1 %

+2,186 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,722 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+135,210 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

+2,189 pp

Profit / revenue

Profit margin

57.1 %

+2,190 pp

Profit / sales

ROA

69.0 %

+188 pp

Return on assets

ROE

100.7 %

−456 pp

Return on equity

Return on costs

129.6 %

+225 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+2,185 pp

Added value / revenue

Earnings before tax

302 K €

+4,685 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	51 K €	4,358 €	309 €	418 K €
Value added	24 K €	3,857 €	−6,518 €	318 K €
Operating revenue	88 K €	13 K €	309 €	423 K €
Profit after tax	2,648 €	2,759 €	−6,590 €	239 K €
Income tax	704 €	813 €	0 €	63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets346 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity237 K €
Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	6,634 €	5,558 €	346 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,634 €	5,558 €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,935 €	4,358 €	4,667 €	314 K €
Financial accounts	1,116 €	2,276 €	891 €	33 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	6,634 €	5,558 €	346 K €
Equity	2,648 €	5,407 €	−1,183 €	237 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	2,648 €	5,407 €	−7,090 €
Profit/loss for the accounting period after tax	2,648 €	2,759 €	−6,590 €	239 K €
Liabilities	7,403 €	1,227 €	6,741 €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,403 €	1,227 €	6,741 €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid Wednesday, March 14, 2018 – Friday, November 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 14, 2018 – Friday, November 11, 2022
faktoring a forfaitingValid Wednesday, March 14, 2018 – Friday, November 11, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 14, 2018 – Friday, November 11, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, March 14, 2018 – Friday, November 11, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 14, 2018 – Friday, November 11, 2022
prenájom hnuteľných vecíValid Wednesday, March 14, 2018 – Friday, November 11, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 14, 2018 – Friday, November 11, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, March 14, 2018 – Friday, November 11, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Wednesday, March 14, 2018 – Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Rudolf SekulaEnded
KonateľWednesday, March 14, 2018 – Friday, November 11, 2022
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 2

PORT System s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Friday, November 11, 2022
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
PORT System s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, August 24, 2022
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 12, 2022
- Zaniknutá spoločnosťfrom Saturday, November 12, 2022

Legal predecessor

No legal predecessor

Legal successor

PORT Express s.r.o.
ID No.: 50980939from Saturday, November 12, 2022
Kutlíkova 1755/17, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/126902/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, November 12, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 12, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, November 12, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 6.10.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Idea Balance s.r.o.

Registered office

Idea Balance s.r.o.

Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka

Open in Google Maps

Idea Balance s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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