Company data from Slovak public registers

Andromia Insight
Active

Ideas4U, s.r.o.

Company financial profile・Company ID 52711960・Pod Tehelňou 532/21, 911 05 Zamarovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

20 K €

+0.0 %
Company ID
52711960
Tax ID
2121152550
VAT ID
—
Registered office
Ideas4U, s.r.o.Pod Tehelňou 532/21 911 05 Zamarovce
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39050/R

Profit 2025

8,874 €

+5.9 %

Assets

26 K €

−4.5 %

Equity

14 K €

+3.6 %

Debt ratio

44.1 %

−4.4 pp

Gross margin

92.6 %

−5.8 pp
Coming soon

Andromia score

—

Profit

+5.9 %
−25 €23 K €−403 €6,128 €8,968 €8,378 €8,874 €2019202020212022202320242025

Revenue

+0.0 %
0 €28 K €0 €12 K €20 K €20 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+2.5 pp

Profit / revenue

ROA

34.5 %

+3.4 pp

Return on assets

ROE

61.7 %

+1.4 pp

Return on equity

Current ratio

2.27

+4.9 %

Current assets / current liabilities

Earnings before tax

9,863 €

+0.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201928 K €20200 €202112 K €202220 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €20 K €20 K €20 K €
Value added12 K €20 K €20 K €18 K €
Operating revenue12 K €20 K €20 K €20 K €
Profit after tax6,128 €8,968 €8,378 €8,874 €
Income tax1,082 €1,583 €1,479 €989 €
Current income tax1,082 €1,583 €1,479 €989 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals209 €

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,891 €18 K €27 K €26 K €
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 assets7,863 €18 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €1,665 €1,665 €1,665 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,363 €16 K €25 K €24 K €
Accruals and deferrals28 €205 €201 €209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,891 €18 K €27 K €26 K €
Equity6,128 €14 K €14 K €14 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−428 €0 €0 €
Profit/loss for the accounting period after tax6,128 €8,968 €8,378 €8,874 €
Liabilities1,763 €4,434 €13 K €11 K €
Non-current liabilities16 €47 €78 €107 €
Current liabilities1,747 €4,387 €12 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €630 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,070 €0 €1,082 €1,583 €1,479 €989 €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, June 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 1, 2022
  • Vedenie účtovníctvaValid from Wednesday, June 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Ušiak
    Konateľfrom Saturday, May 11, 2024

    Address Pod Tehelňou 532/21, 91105 Zamarovce, Slovenská republika

  • Michal UšiakInactive
    KonateľTuesday, October 15, 2019 – Tuesday, May 28, 2024

    Address Pod Tehelňou 532/21, 91105 Zamarovce, Slovenská republika

Related persons

1 active of 2
  • Matúš Ušiak
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Pod Tehelňou 532/21, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal UšiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, May 28, 2024

    Address Pod Tehelňou 532/21, 91105 Zamarovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39050/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ideas4U, s.r.o.

Registered office

Ideas4U, s.r.o.

Pod Tehelňou 532/21, 911 05 Zamarovce

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