Company data from Slovak public registers

Andromia Insight
Active

IDEA KVETY s.r.o.

Company financial profile・Company ID 52647811・Československej armády 1154/17, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

129 K €

−4.2 %
Company ID
52647811
Tax ID
2121098144
VAT ID
SK2121098144, under §4, registered since Tuesday, October 22, 2019
Registered office
IDEA KVETY s.r.o.Československej armády 1154/17 97401 Banská Bystrica
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37390/S

Profit 2024

−28 K €

−15 %

Assets

64 K €

+9.8 %

Equity

−161 K €

−22 %

Debt ratio

350.0 %

+24 pp

Gross margin

18.6 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−15 %
−7,963 €−24 K €−36 K €−45 K €−25 K €−28 K €201920202021202220232024

Revenue

−4.2 %
2,282 €74 K €111 K €121 K €135 K €129 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−3.6 pp

Profit / revenue

ROA

-44.3 %

−1.8 pp

Return on assets

ROE

17.7 %

−1.1 pp

Return on equity

Current ratio

0.53

−1.3 %

Current assets / current liabilities

Earnings before tax

−27 K €

−11 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−54 K €

−21 %

Current assets − current liabilities

Revenue CAGR

124.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,282 €201974 K €2020112 K €2021121 K €2022135 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €121 K €135 K €129 K €
Value added11 K €13 K €26 K €24 K €
Operating revenue112 K €121 K €135 K €129 K €
Profit after tax−36 K €−45 K €−25 K €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets2,630 €
  • Current assets62 K €

Liabilities and equity

  • Equity−161 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €57 K €59 K €64 K €
Non-current assets18 K €11 K €5,987 €2,630 €
Property, plant and equipment18 K €11 K €5,987 €2,630 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €47 K €53 K €62 K €
Inventory32 K €35 K €38 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,183 €4,496 €3,537 €5,123 €
Financial accounts6,376 €7,533 €11 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €57 K €59 K €64 K €
Equity−63 K €−107 K €−132 K €−161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−68 K €−112 K €−137 K €
Profit/loss for the accounting period after tax−36 K €−45 K €−25 K €−28 K €
Liabilities123 K €165 K €191 K €225 K €
Non-current liabilities8,795 €3,857 €0 €0 €
Current liabilities75 K €92 K €97 K €116 K €
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 €0 €0 €0 €960 €201920202021202220232024
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 period286.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,123.21 €Yes

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 27, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2019
  • Služby požičovníValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019
  • Výroba bižutérie a suvenírovValid from Friday, September 27, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Klaudia Antić
    Konateľfrom Friday, September 27, 2019

    Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Klaudia Antić
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37390/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA KVETY s.r.o.

Registered office

IDEA KVETY s.r.o.

Československej armády 1154/17, 97401 Banská Bystrica

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