Company data from Slovak public registers

Andromia Insight
Active

idea machine s. r. o.

Company financial profile・Company ID 52322998・Rázusova 13, 977 01 Brezno・Founded 2019

Financial reportFinancial statements

Turnover 2025

30 K €

+157 %
Company ID
52322998
Tax ID
2121002180
VAT ID
SK2121002180, under §4, registered since Monday, June 15, 2020
Registered office
idea machine s. r. o.Rázusova 13 977 01 Brezno
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41519/S

Profit 2025

875 €

+113 %

Assets

77 K €

+1.2 %

Equity

1,852 €

+89 %

Debt ratio

97.6 %

−1.1 pp

Gross margin

62.9 %

+32 pp
Coming soon

Andromia score

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Profit

+113 %
3,512 €2,439 €−445 €−2,029 €−734 €−6,765 €875 €2019202020212022202320242025

Revenue

+157 %
43 K €17 K €0 €0 €400 €12 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+60 pp

Profit / revenue

ROA

1.1 %

+10 pp

Return on assets

ROE

47.2 %

+739 pp

Return on equity

Current ratio

0.51

+77 %

Current assets / current liabilities

Earnings before tax

1,396 €

+122 %

Profit + income tax

Effective tax

37.3 %

+43 pp

Income tax / earnings before tax

Net working capital

−36 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201917 K €20200 €20215 €2022402 €202312 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €400 €12 K €30 K €
Value added−1,774 €−459 €3,643 €19 K €
Operating revenue5 €402 €12 K €30 K €
Profit after tax−2,029 €−734 €−6,765 €875 €
Income tax0 €0 €340 €521 €

Assets

  • Non-current assets38 K €
  • Current assets39 K €

Liabilities and equity

  • Equity1,852 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,218 €7,922 €76 K €77 K €
Non-current assets0 €0 €54 K €38 K €
Property, plant and equipment0 €0 €54 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,218 €7,922 €22 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,385 €2,067 €2,412 €4,783 €
Financial accounts6,833 €5,855 €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,218 €7,922 €76 K €77 K €
Equity8,477 €7,743 €978 €1,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,209 €3,180 €2,446 €−4,320 €
Profit/loss for the accounting period after tax−2,029 €−734 €−6,765 €875 €
Liabilities741 €179 €75 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities723 €179 €75 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,129 €477 €0 €0 €0 €340 €521 €2019202020212022202320242025
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 period8.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.32 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Dizajnérske činnostiValid from Tuesday, April 30, 2019
  • Fotografické službyValid from Tuesday, April 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Odevná výrobaValid from Tuesday, April 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Fojtů
    Konateľfrom Friday, December 5, 2025

    Address Na Hlinách 45, 91701 Trnava, Slovenská republika

  • Lucia ŠtellerováInactive
    KonateľThursday, January 23, 2025 – Tuesday, December 9, 2025

    Address Dolná Lehota 204, 97698 Dolná Lehota, Slovenská republika

  • Martin FojtůInactive
    KonateľTuesday, February 23, 2021 – Wednesday, January 29, 2025

    Address Na Hlinách 45, 91701 Trnava, Slovenská republika

  • Katarína ŠkrovinováInactive
    KonateľTuesday, April 30, 2019 – Thursday, March 18, 2021

    Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Martin Fojtů
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Na Hlinách 45, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia ŠtellerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2025 – Tuesday, December 9, 2025

    Address Dolná Lehota 204, 97698 Dolná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FojtůInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Wednesday, January 29, 2025

    Address Na Hlinách 45, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ŠkrovinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, March 18, 2021

    Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41519/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 30, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
idea machine s. r. o.

Registered office

idea machine s. r. o.

Rázusova 13, 977 01 Brezno

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