Company data from Slovak public registers

Andromia Insight
Active

IDEAL Homes, s.r.o.

Company financial profile・Company ID 52636844・Stará Gala 187, 93034 Holice・Founded 2019

Financial reportFinancial statements

Turnover 2025

801 K €

+282 %
Company ID
52636844
Tax ID
2121090917
VAT ID
SK2121090917, under §4, registered since Sunday, December 1, 2019
Registered office
IDEAL Homes, s.r.o.Stará Gala 187 93034 Holice
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45290/T

Profit 2025

8,908 €

+175 %

Assets

4.99 M €

+57 %

Equity

1,236 €

+116 %

Debt ratio

100.0 %

−0.3 pp

Gross margin

8.4 %

−6.9 pp
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Andromia score

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Profit

+175 %
−27 €−3,791 €−1,697 €−2,424 €7,342 €−12 K €8,908 €2019202020212022202320242025

Revenue

+846 %
0 €0 €0 €0 €193 K €85 K €801 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+6.8 pp

Profit / revenue

ROA

0.2 %

+0.6 pp

Return on assets

ROE

720.7 %

+565 pp

Return on equity

Current ratio

1.26

+26 %

Current assets / current liabilities

Earnings before tax

14 K €

+224 %

Profit + income tax

Effective tax

34.7 %

+44 pp

Income tax / earnings before tax

Net working capital

847 K €

+11,707 %

Current assets − current liabilities

Revenue CAGR

103.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022193 K €2023210 K €2024801 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €193 K €85 K €801 K €
Value added−2,130 €8,836 €13 K €68 K €
Operating revenue0 €193 K €210 K €801 K €
Profit after tax−2,424 €7,342 €−12 K €8,908 €
Income tax0 €872 €985 €4,728 €

Assets

  • Non-current assets916 K €
  • Current assets4.08 M €

Liabilities and equity

  • Equity1,236 €
  • Liabilities4.99 M €

Balance sheet

Assets

Item2022202320242025
Total assets936 K €1.56 M €3.17 M €4.99 M €
Non-current assets567 K €567 K €724 K €916 K €
Property, plant and equipment567 K €567 K €724 K €916 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €991 K €2.45 M €4.08 M €
Inventory364 K €884 K €2.3 M €3.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables696 €96 K €118 K €232 K €
Financial accounts3,670 €10 K €25 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities936 K €1.56 M €3.17 M €4.99 M €
Equity−2,938 €4,402 €−7,672 €1,236 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,514 €−7,940 €−715 €−13 K €
Profit/loss for the accounting period after tax−2,424 €7,342 €−12 K €8,908 €
Liabilities939 K €1.55 M €3.18 M €4.99 M €
Non-current liabilities0 €0 €691 €142 K €
Current liabilities939 K €1.55 M €2.44 M €3.23 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €738 K €1.62 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €872 €985 €4,728 €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 period0 €Tax liability for the period3,911.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 18, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Rácz
    Konateľfrom Wednesday, September 18, 2019

    Address Stará Gala 186, 93034 Holice, Slovenská republika

Related persons

1 active of 2
  • Ladislav Rácz
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Stará Gala 186, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav RáczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, January 30, 2023

    Address Stará Gala 186, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45290/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAL Homes, s.r.o.

Registered office

IDEAL Homes, s.r.o.

Stará Gala 187, 93034 Holice

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