Company data from Slovak public registers

Andromia Insight
Active

IDEA DESIGN s.r.o.

Company financial profile・Company ID 52702022・Višňová 723/2, 90043 Hamuliakovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,666 €

+200 %
Company ID
52702022
Tax ID
2121104909
VAT ID
SK2121104909, under §7, registered since Monday, January 13, 2020
Registered office
IDEA DESIGN s.r.o.Višňová 723/2 90043 Hamuliakovo
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140840/B

Profit 2025

1,327 €

+164 %

Assets

9,252 €

+39 %

Equity

7,575 €

+21 %

Debt ratio

18.1 %

+12 pp

Gross margin

23.2 %

−14 pp
Coming soon

Andromia score

—

Profit

+164 %
313 €653 €1,303 €−1,433 €−91 €503 €1,327 €2019202020212022202320242025

Revenue

+200 %
3,390 €11 K €21 K €3,373 €1,750 €2,559 €7,666 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−2.3 pp

Profit / revenue

ROA

14.3 %

+6.8 pp

Return on assets

ROE

17.5 %

+9.5 pp

Return on equity

Current ratio

5.73

−71 %

Current assets / current liabilities

Earnings before tax

1,667 €

+98 %

Profit + income tax

Effective tax

20.4 %

−20 pp

Income tax / earnings before tax

Net working capital

7,637 €

+21 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,390 €201911 K €202021 K €20213,384 €20221,786 €20232,559 €20247,666 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,373 €1,750 €2,559 €7,666 €
Value added−1,342 €−40 €939 €1,777 €
Operating revenue3,384 €1,786 €2,559 €7,666 €
Profit after tax−1,433 €−91 €503 €1,327 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,252 €

Liabilities and equity

  • Equity7,575 €
  • Liabilities1,677 €

Balance sheet

Assets

Item2022202320242025
Total assets6,136 €5,865 €6,648 €9,252 €
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 assets6,136 €5,865 €6,648 €9,252 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,136 €5,865 €6,648 €9,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,136 €5,865 €6,648 €9,252 €
Equity5,836 €5,745 €6,248 €7,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,769 €336 €245 €748 €
Profit/loss for the accounting period after tax−1,433 €−91 €503 €1,327 €
Liabilities300 €120 €400 €1,677 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €0 €340 €1,615 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €120 €60 €62 €

Income tax

Tax liability trend

115 €131 €278 €0 €0 €340 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2019
  • Dizajnérske činnostiValid from Wednesday, October 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • Fotografické službyValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra Rabayová
    Konateľfrom Wednesday, October 9, 2019

    Address Višňová 723/2, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Alexandra Rabayová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Višňová 723/2, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140840/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA DESIGN s.r.o.

Registered office

IDEA DESIGN s.r.o.

Višňová 723/2, 90043 Hamuliakovo

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