Company data from Slovak public registers

Andromia Insight
Active

Som Idealista s.r.o.

Company financial profile・Company ID 53392841・Bernolákova 12, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2024

71 K €

−24 %
Company ID
53392841
Tax ID
2121436042
VAT ID
SK2121436042, under §4, registered since Friday, April 15, 2022
Registered office
Som Idealista s.r.o.Bernolákova 12 08001 Prešov
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41271/P

Profit 2024

2,394 €

+264 %

Assets

26 K €

+26 %

Equity

16 K €

+17 %

Debt ratio

38.4 %

+4.7 pp

Gross margin

8.2 %

+6.1 pp
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Andromia score

—

Profit

+264 %
85 €4,130 €4,042 €658 €2,394 €20202021202220232024

Revenue

−24 %
100 €81 K €100 K €94 K €71 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.7 pp

Profit / revenue

ROA

9.0 %

+5.9 pp

Return on assets

ROE

14.7 %

+10.0 pp

Return on equity

Current ratio

5.94

+100 %

Current assets / current liabilities

Earnings before tax

3,354 €

+258 %

Profit + income tax

Effective tax

28.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+58 %

Current assets − current liabilities

Revenue CAGR

416.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €202081 K €2021100 K €202294 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €100 K €94 K €71 K €
Value added7,122 €6,327 €2,012 €5,832 €
Operating revenue81 K €100 K €94 K €71 K €
Profit after tax4,130 €4,042 €658 €2,394 €
Income tax1,114 €1,099 €280 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €31 K €21 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 assets25 K €31 K €21 K €26 K €
Inventory0 €0 €2,958 €1,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,347 €18 K €15 K €16 K €
Financial accounts20 K €12 K €3,069 €9,014 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €31 K €21 K €26 K €
Equity9,215 €13 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 €4,004 €7,794 €8,419 €
Profit/loss for the accounting period after tax4,130 €4,042 €658 €2,394 €
Liabilities16 K €18 K €7,065 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €18 K €7,065 €4,457 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €5,713 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €1,114 €1,099 €280 €960 €20202021202220232024
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 period154.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Fotografické službyValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Tomášková
    Konateľfrom Friday, November 20, 2020

    Address Bernolákova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Iveta Tomášková
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Bernolákova 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41271/P
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Som Idealista s.r.o.

Registered office

Som Idealista s.r.o.

Bernolákova 12, 08001 Prešov

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