Ideosystem s. r. o.

Company financial profile・Company ID 51466384・Bulharská 4155/49, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

65 K €

+22 %

Company ID: 51466384
Tax ID: 2120714761
VAT ID: SK2120714761, under §4, registered since Monday, October 5, 2020

Registered office: Ideosystem s. r. o.Bulharská 4155/49 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, March 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126876/B

Profit 2025

17 K €

+88 %Net profit after tax

Assets

27 K €

−67 %Total assets, stated excl. VAT

Equity

23 K €

−59 %Assets less external liabilities

Debt ratio

16.8 %

−15 ppLiabilities / total assets

Gross margin

71.0 %

+9.2 ppGross profit / sales

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Andromia score

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Profit

+88 %

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

Revenue

+21 %

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

26.3 %

+9.2 pp

Profit / revenue

Profit margin

26.6 %

+9.5 pp

Profit / sales

ROA

63.1 %

+52 pp

Return on assets

ROE

75.8 %

+59 pp

Return on equity

Return on costs

35.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

+8.4 pp

Added value / revenue

Earnings before tax

19 K €

+75 %

Profit + income tax

Effective tax

10.3 %

−6.3 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	2022	2023	2024	2025
Sales of products, services and goods	39 K €	40 K €	53 K €	65 K €
Value added	14 K €	18 K €	33 K €	46 K €
Operating revenue	39 K €	40 K €	53 K €	65 K €
Profit after tax	11 K €	3,787 €	9,149 €	17 K €
Income tax	2,063 €	754 €	1,826 €	1,979 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity23 K €
Liabilities4,575 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	73 K €	82 K €	27 K €
Non-current assets	1,000 €	28 K €	8,294 €	0 €
Property, plant and equipment	1,000 €	28 K €	8,294 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	45 K €	73 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,806 €	5,807 €	8,325 €
Financial accounts	32 K €	36 K €	68 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	73 K €	82 K €	27 K €
Equity	43 K €	46 K €	56 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	37 K €	41 K €	0 €
Profit/loss for the accounting period after tax	11 K €	3,787 €	9,149 €	17 K €
Liabilities	1,792 €	27 K €	26 K €	4,575 €
Non-current liabilities	0 €	0 €	0 €	34 €
Current liabilities	1,792 €	27 K €	26 K €	4,541 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,198.39 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
Fotografické službyValid from Tuesday, March 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 13, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Semančík, PhD.Active
Konateľfrom Tuesday, November 2, 2021
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Mgr. Katarína StanovskáEnded
KonateľTuesday, March 13, 2018 – Monday, July 24, 2023
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika

Related persons

2 active of 5

Branislav SemančíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Radovan Semančík, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Radovan Semančík, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, July 24, 2023
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radovan Semenčík, Phd.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Thursday, December 16, 2021
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína StanovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Monday, July 24, 2023
Address Vendelínska 1118/21A, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126876/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ideosystem s. r. o.

Registered office

Ideosystem s. r. o.

Bulharská 4155/49, 82104 Bratislava - mestská časť Ružinov

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Ideosystem 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

Registration

Registered office

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