Company data from Slovak public registers

Andromia Insight
Active

IDEAL CONCEPT, s. r. o.

Company financial profile・Company ID 51633418・Štiavnička 245, 03401 Ružomberok・Founded 2018

Financial reportFinancial statements

Turnover 2025

870 K €

−62 %
Company ID
51633418
Tax ID
2120726135
VAT ID
SK2120726135, under §4, registered since Wednesday, April 25, 2018
Registered office
IDEAL CONCEPT, s. r. o.Štiavnička 245 03401 Ružomberok
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70304/L

Profit 2025

8,191 €

−7.4 %

Assets

8.89 M €

+19 %

Equity

26 K €

+658 %

Debt ratio

99.7 %

−0.2 pp

Gross margin

91.3 %

+90 pp
Coming soon

Andromia score

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Profit

−7.4 %
−14 K €665 €−972 €−1,453 €4,089 €4,307 €8,843 €8,191 €20182019202020212022202320242025

Revenue

−99 %
0 €0 €155 K €0 €254 K €4.44 M €2.56 M €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

31.6 %

−227 pp

Return on equity

Current ratio

0.90

−5.5 %

Current assets / current liabilities

Earnings before tax

12 K €

−8.0 %

Profit + income tax

Effective tax

31.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−854 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2018156 K €2019682 K €20203.26 M €20214.19 M €20223.09 M €20232.27 M €2024870 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €4.44 M €2.56 M €23 K €
Value added14 K €8,448 €20 K €21 K €
Operating revenue4.19 M €3.09 M €2.27 M €870 K €
Profit after tax4,089 €4,307 €8,843 €8,191 €
Income tax1,286 €1,242 €4,232 €3,840 €
Current income tax1,286 €1,242 €4,232 €3,840 €

Assets

  • Non-current assets931 K €
  • Current assets7.95 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.5 M €7.73 M €7.49 M €8.89 M €
Non-current assets395 K €394 K €401 K €931 K €
Property, plant and equipment395 K €394 K €401 K €894 K €
Non-current intangible assets0 €0 €0 €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.1 M €7.34 M €7.09 M €7.95 M €
Inventory8.85 M €7.27 M €6.73 M €7.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables−39 K €−2,749 €343 K €883 K €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €73 K €15 K €9,980 €
Accruals and deferrals0 €0 €0 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.5 M €7.73 M €7.49 M €8.89 M €
Equity−9,730 €−5,423 €3,422 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−15 K €−10 K €13 K €
Profit/loss for the accounting period after tax4,089 €4,307 €8,843 €8,191 €
Liabilities9.51 M €7.74 M €7.49 M €8.87 M €
Non-current liabilities85 K €85 K €65 K €65 K €
Current liabilities9.42 M €7.65 M €7.42 M €8.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,286 €1,242 €4,232 €3,840 €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 period17,624.53 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 25, 2018
  • Administratívne službyValid from Friday, March 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lenka Zachar
    Konateľfrom Friday, May 1, 2020

    Address Chladná 9989/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Miroslav Jadroň
    Konateľfrom Friday, May 11, 2018

    Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika

  • JUDr. Vladimír ZacharInactive
    KonateľFriday, May 11, 2018 – Monday, May 11, 2020

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

  • Martin PeťkoInactive
    KonateľFriday, March 30, 2018 – Thursday, May 24, 2018

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

2 active of 3
  • Ing. Miroslav Jadroň
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Vladimír Zachar
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin PeťkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, May 24, 2018

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70304/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAL CONCEPT, s. r. o.

Registered office

IDEAL CONCEPT, s. r. o.

Štiavnička 245, 03401 Ružomberok

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