Company data from Slovak public registers

Andromia Insight
Active

IDEA BK s.r.o.

Company financial profile・Company ID 51821842・Hlavné námestie 831/9, 940 01 Nové Zámky・Founded 2018

Financial reportFinancial statements

Turnover 2025

2,900 €

−86 %
Company ID
51821842
Tax ID
2120805511
VAT ID
SK2120805511, under §4, registered since Tuesday, January 1, 2019
Registered office
IDEA BK s.r.o.Hlavné námestie 831/9 940 01 Nové Zámky
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46118/N

Profit 2025

−6,801 €

−359 %

Assets

73 K €

−9.0 %

Equity

72 K €

−8.6 %

Debt ratio

1.1 %

−0.5 pp

Gross margin

-172.2 %

−194 pp
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Andromia score

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Profit

−359 %
62 K €−515 €−2,875 €−6,417 €17 K €13 K €2,626 €−6,801 €20182019202020212022202320242025

Revenue

−86 %
86 K €4,100 €14 K €11 K €43 K €41 K €21 K €2,900 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.5 %

−247 pp

Profit / revenue

ROA

-9.3 %

−13 pp

Return on assets

ROE

-9.4 %

−13 pp

Return on equity

Current ratio

90.08

+43 %

Current assets / current liabilities

Earnings before tax

−6,461 €

−298 %

Profit + income tax

Effective tax

-5.3 %

−25 pp

Income tax / earnings before tax

Net working capital

71 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €20184,100 €201914 K €202011 K €202143 K €202241 K €202321 K €20242,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €41 K €21 K €2,900 €
Value added28 K €25 K €4,592 €−4,993 €
Operating revenue43 K €41 K €21 K €2,900 €
Profit after tax17 K €13 K €2,626 €−6,801 €
Income tax2,303 €2,788 €642 €340 €
Current income tax2,303 €2,788 €642 €340 €

Assets

  • Non-current assets1,104 €
  • Current assets72 K €
  • Accruals and deferrals241 €

Liabilities and equity

  • Equity72 K €
  • Liabilities796 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €90 K €80 K €73 K €
Non-current assets8,140 €2,994 €2,049 €1,104 €
Property, plant and equipment8,140 €2,994 €2,049 €1,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €87 K €78 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,585 €82 €1,662 €279 €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €87 K €77 K €71 K €
Accruals and deferrals119 €104 €88 €241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €90 K €80 K €73 K €
Equity74 K €87 K €79 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years51 K €68 K €71 K €74 K €
Profit/loss for the accounting period after tax17 K €13 K €2,626 €−6,801 €
Liabilities2,557 €3,123 €1,243 €796 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,557 €3,123 €1,243 €796 €
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

16 K €46 €0 €0 €2,303 €2,788 €642 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
  • Fotografické službyValid from Tuesday, July 10, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Boris Kopaj
    Konateľfrom Tuesday, July 10, 2018

    Address J. M. Hurbana 2658/9, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Boris Kopaj
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address J. M. Hurbana 2658/9, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46118/N
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA BK s.r.o.

Registered office

IDEA BK s.r.o.

Hlavné námestie 831/9, 940 01 Nové Zámky

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