Company data from Slovak public registers

Active

iDeal s.r.o.

Company financial profileCompany ID 51680921Komenského 5264/89, 92101 PiešťanyFounded 2018

Turnover 2025

558 K €

−13 %
Company ID
51680921
Tax ID
2120749477
VAT ID
SK2120749477, under §4, registered since Friday, July 27, 2018
Registered office
iDeal s.r.o.Komenského 5264/89 92101 Piešťany
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42139/T

Profit 2025

20 K €

+0.3 %

Assets

362 K €

+80 %

Equity

75 K €

+37 %

Debt ratio

79.3 %

+6.4 pp

Gross margin

19.1 %

+5.4 pp
Coming soon

Andromia score

Profit

+0.3 %
87 €5,466 €11 K €1,952 €15 K €11 K €20 K €20 K €20182019202020212022202320242025

Revenue

−20 %
81 K €137 K €167 K €315 K €342 K €332 K €643 K €516 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.5 pp

Profit / revenue

ROA

5.6 %

−4.5 pp

Return on assets

ROE

27.2 %

−10 pp

Return on equity

Current ratio

6.87

+81 %

Current assets / current liabilities

Earnings before tax

27 K €

−0.9 %

Profit + income tax

Effective tax

23.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

233 K €

+90 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2018137 K €2019167 K €2020317 K €2021379 K €2022334 K €2023643 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €332 K €643 K €516 K €
Value added34 K €54 K €88 K €99 K €
Operating revenue379 K €334 K €643 K €558 K €
Profit after tax15 K €11 K €20 K €20 K €
Income tax4,697 €3,850 €6,675 €6,361 €

Assets

  • Non-current assets89 K €
  • Current assets273 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €227 K €201 K €362 K €
Non-current assets70 K €50 K €35 K €89 K €
Property, plant and equipment70 K €50 K €35 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €177 K €167 K €273 K €
Inventory10 K €95 K €38 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €63 K €122 K €135 K €
Financial accounts48 K €19 K €7,070 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €227 K €201 K €362 K €
Equity38 K €34 K €55 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €29 K €49 K €
Profit/loss for the accounting period after tax15 K €11 K €20 K €20 K €
Liabilities172 K €192 K €147 K €287 K €
Non-current liabilities50 K €39 K €31 K €42 K €
Current liabilities60 K €80 K €44 K €40 K €
Long-term bank loans0 €36 K €56 K €143 K €
Short-term bank loans62 K €37 K €15 K €62 K €
Provisions0 €286 €1,103 €654 €

Income tax

Tax liability trend

120 €1,765 €3,699 €1,001 €4,697 €3,850 €6,675 €6,361 €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 period6,493.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, April 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 25, 2018
  • Dizajnérske činnostiValid from Wednesday, April 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 25, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 25, 2018

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Thursday, July 18, 2024

    Address Pavla Jantauscha 671/3, 92203 Vrbové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, July 18, 2024

    Address Pavla Jantauscha 671/3, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42139/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iDeal s.r.o.

Registered office

iDeal s.r.o.

Komenského 5264/89, 92101 Piešťany

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