Company data from Slovak public registers

Andromia Insight
Active

IDEA fashion Slovakia, s. r. o.

Company financial profile・Company ID 52986055・Slovenská 5, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2025

154 K €

+9.4 %
Company ID
52986055
Tax ID
2121207088
VAT ID
SK2121207088, under §4, registered since Tuesday, October 15, 2024
Registered office
IDEA fashion Slovakia, s. r. o.Slovenská 5 08501 Bardejov
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39958/P

Profit 2025

3,824 €

+2.4 %

Assets

80 K €

+542 %

Equity

13 K €

+41 %

Debt ratio

83.6 %

+58 pp

Gross margin

30.6 %

+23 pp
Coming soon

Andromia score

—

Profit

+2.4 %
48 €650 €590 €−656 €3,734 €3,824 €202020212022202320242025

Revenue

+9.4 %
23 K €27 K €26 K €0 €140 K €154 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

4.8 %

−25 pp

Return on assets

ROE

29.0 %

−11 pp

Return on equity

Current ratio

0.27

−93 %

Current assets / current liabilities

Earnings before tax

4,840 €

+3.1 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−49 K €

−625 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202027 K €202126 K €20220 €2023140 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €0 €140 K €154 K €
Value added1,164 €−540 €11 K €47 K €
Operating revenue26 K €0 €140 K €154 K €
Profit after tax590 €−656 €3,734 €3,824 €
Income tax104 €0 €960 €1,016 €

Assets

  • Non-current assets62 K €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,628 €6,629 €13 K €80 K €
Non-current assets0 €0 €0 €62 K €
Property, plant and equipment0 €0 €0 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,628 €6,629 €13 K €18 K €
Inventory0 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,628 €6,629 €13 K €920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,628 €6,629 €13 K €80 K €
Equity6,287 €5,632 €9,366 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years697 €1,288 €632 €4,367 €
Profit/loss for the accounting period after tax590 €−656 €3,734 €3,824 €
Liabilities341 €997 €3,169 €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities341 €997 €3,169 €67 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 €114 €104 €0 €960 €1,016 €202020212022202320242025
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 period1,727.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,609.17 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, March 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
  • Čistiace a upratovacie práceValid from Thursday, March 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Tkáčiková
    Konateľfrom Wednesday, February 7, 2024

    Address Lopúchov 4, 08641 Lopúchov, Slovenská republika

  • Ľuboš TkáčikInactive
    KonateľThursday, March 5, 2020 – Wednesday, February 14, 2024

    Address Lopúchov 4, 08641 Lopúchov, Slovenská republika

  • Marek HalžaInactive
    KonateľThursday, March 5, 2020 – Wednesday, February 14, 2024

    Address Buclovany 6, 08643 Buclovany, Slovenská republika

Related persons

2 active of 3
  • Ľuboš Tkáčik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Lopúchov 4, 08641 Lopúchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Halža
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Buclovany 6, 08643 Buclovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš TkáčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, October 24, 2022

    Address Lopúchov 4, 08641 Lopúchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39958/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA fashion Slovakia, s. r. o.

Registered office

IDEA fashion Slovakia, s. r. o.

Slovenská 5, 08501 Bardejov

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