Company data from Slovak public registers

Active

IDEANET s.r.o.

Company financial profileCompany ID 51981220Račianska 96, 83102 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

90 K €

−9.7 %
Company ID
51981220
Tax ID
2120856639
VAT ID
SK2120856639, under §4, registered since Thursday, January 24, 2019
Registered office
IDEANET s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132036/B

Profit 2025

5,339 €

−57 %

Assets

73 K €

−22 %

Equity

46 K €

+13 %

Debt ratio

37.8 %

−19 pp

Gross margin

40.3 %

−14 pp
Coming soon

Andromia score

Profit

−57 %
4,853 €22 K €6,759 €18 K €8,141 €−11 K €12 K €5,339 €20182019202020212022202320242025

Revenue

−9.0 %
56 K €301 K €324 K €497 K €333 K €49 K €99 K €90 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−6.5 pp

Profit / revenue

ROA

7.3 %

−6.0 pp

Return on assets

ROE

11.7 %

−19 pp

Return on equity

Current ratio

3.30

−9.3 %

Current assets / current liabilities

Earnings before tax

6,299 €

−59 %

Profit + income tax

Effective tax

15.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−21 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2018301 K €2019353 K €2020530 K €2021433 K €202284 K €2023100 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €49 K €99 K €90 K €
Value added60 K €18 K €54 K €36 K €
Operating revenue433 K €84 K €100 K €90 K €
Profit after tax8,141 €−11 K €12 K €5,339 €
Income tax4,010 €0 €2,766 €960 €
Current income tax4,010 €0 €2,766 €960 €

Assets

  • Non-current assets5,636 €
  • Current assets67 K €
  • Accruals and deferrals750 €

Liabilities and equity

  • Equity46 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €123 K €94 K €73 K €
Non-current assets54 K €21 K €11 K €5,636 €
Property, plant and equipment54 K €21 K €11 K €5,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €97 K €82 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €15 K €4,343 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €82 K €77 K €50 K €
Accruals and deferrals9,121 €5,164 €1,285 €750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €123 K €94 K €73 K €
Equity39 K €28 K €40 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €33 K €22 K €35 K €
Profit/loss for the accounting period after tax8,141 €−11 K €12 K €5,339 €
Liabilities169 K €95 K €54 K €28 K €
Non-current liabilities51 K €24 K €3,427 €137 €
Current liabilities48 K €21 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €50 K €28 K €7,116 €
Provisions409 €230 €0 €194 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,433 €6,019 €3,884 €7,421 €4,010 €0 €2,766 €960 €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 period344.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, October 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2018
  • Fotografické službyValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Počítačové službyValid from Saturday, October 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 13, 2018

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132036/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEANET s.r.o.

Registered office

IDEANET s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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