Company data from Slovak public registers

Andromia Insight
Active

IDEAL DECOR s. r. o.

Company financial profile・Company ID 53155912・Belá-Dulice 222, 038 11 Belá-Dulice・Founded 2020

Financial reportFinancial statements

Turnover 2024

104 K €

−7.6 %
Company ID
53155912
Tax ID
2121321884
VAT ID
SK2121321884, under §4, registered since Wednesday, December 1, 2021
Registered office
IDEAL DECOR s. r. o.Belá-Dulice 222 038 11 Belá-Dulice
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75518/L

Profit 2024

−6,896 €

−963 %

Assets

34 K €

−2.7 %

Equity

−21 K €

−50 %

Debt ratio

161.5 %

+22 pp

Gross margin

27.1 %

+0.5 pp
Coming soon

Andromia score

—

Profit

−963 %
0 €2,390 €−21 K €−649 €−6,896 €20202021202220232024

Revenue

−7.7 %
0 €60 K €90 K €112 K €104 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−6.1 pp

Profit / revenue

ROA

-20.4 %

−19 pp

Return on assets

ROE

33.3 %

+29 pp

Return on equity

Current ratio

0.62

−16 %

Current assets / current liabilities

Earnings before tax

−5,936 €

−841 %

Profit + income tax

Effective tax

-16.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−20 K €

−66 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202060 K €202189 K €2022112 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €90 K €112 K €104 K €
Value added12 K €−541 €30 K €28 K €
Operating revenue60 K €89 K €112 K €104 K €
Profit after tax2,390 €−21 K €−649 €−6,896 €
Income tax885 €0 €18 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €17 K €35 K €34 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 assets18 K €17 K €35 K €34 K €
Inventory9,608 €12 K €25 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €2,823 €6,827 €1,829 €
Financial accounts3,495 €1,941 €3,336 €3,459 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €35 K €34 K €
Equity7,390 €−13 K €−14 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,271 €−18 K €−19 K €
Profit/loss for the accounting period after tax2,390 €−21 K €−649 €−6,896 €
Liabilities10 K €30 K €49 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €30 K €47 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 €732 €1,548 €292 €

Income tax

Tax liability trend

0 €885 €0 €18 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, November 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount882.21 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Dizajnérske činnostiValid from Tuesday, September 8, 2020
  • Fotografické službyValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Odevná výrobaValid from Tuesday, September 8, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Krško
    Konateľfrom Wednesday, December 16, 2020

    Address Belá-Dulice 222, 03811 Belá-Dulice, Slovenská republika

  • Jana MarčekováInactive
    KonateľTuesday, September 8, 2020 – Tuesday, February 2, 2021

    Address Blatnica 104, 03815 Blatnica, Slovenská republika

Related persons

1 active of 2
  • Peter Krško
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Belá-Dulice 222, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MarčekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, February 2, 2021

    Address Blatnica 104, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75518/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAL DECOR s. r. o.

Registered office

IDEAL DECOR s. r. o.

Belá-Dulice 222, 038 11 Belá-Dulice

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