Company data from Slovak public registers

Active

IDEAPROF, s.r.o.

Company financial profileCompany ID 52084035Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

0

−100 %
Company ID
52084035
Tax ID
2120891234
VAT ID
Registered office
IDEAPROF, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133276/B

Profit 2025

−340 €

−239 %

Assets

5,013 €

+0.0 %

Equity

4,673 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−239 %
0 €−512 €221 €59 €245 €−340 €201820212022202320242025

Revenue

−100 %
0 €2,000 €5,012 €1,517 €2,100 €0 €201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−12 pp

Return on assets

ROE

-7.3 %

−12 pp

Return on equity

Current ratio

14.74

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,673 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,013 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20182,000 €20215,012 €20221,517 €20232,100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,012 €1,517 €2,100 €0 €
Value added260 €70 €585 €0 €
Operating revenue5,012 €1,517 €2,100 €0 €
Profit after tax221 €59 €245 €−340 €
Income tax39 €11 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,013 €

Liabilities and equity

  • Equity4,673 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,709 €4,768 €5,013 €5,013 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,709 €4,768 €5,013 €5,013 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,709 €4,768 €5,013 €5,013 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,709 €4,768 €5,013 €5,013 €
Equity4,709 €4,768 €5,013 €4,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−512 €−291 €−232 €13 €
Profit/loss for the accounting period after tax221 €59 €245 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €39 €11 €340 €340 €201820212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 11, 2018
  • Počítačové službyValid from Tuesday, December 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2018
  • Služby požičovníValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 11, 2018

    Address Urbárska ulica 944/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Urbárska ulica 944/9, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133276/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDEAPROF, s.r.o.

Registered office

IDEAPROF, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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