Idoneus Investment j. s. a.

Company financial profile・Company ID 53401832・Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

41 K €

−96 %

Company ID: 53401832
Tax ID: 2121365136
VAT ID: SK2121365136, under §4, registered since Thursday, December 15, 2022

Registered office: Idoneus Investment j. s. a.Mlynské Nivy 58 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, November 17, 2020
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/133/B

Profit 2025

3.64 M €

+54 %Net profit after tax

Assets

24.71 M €

+20 %Total assets, stated excl. VAT

Equity

18.6 M €

+24 %Assets less external liabilities

Debt ratio

24.7 %

−2.9 ppLiabilities / total assets

Gross margin

73.9 %

−2.8 ppGross profit / sales

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Andromia score

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Profit

+54 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8,781.3 %

+8,530 pp

Profit / revenue

Profit margin

8,781.3 %

+2,609 pp

Profit / sales

ROA

14.7 %

+3.3 pp

Return on assets

ROE

19.5 %

+3.8 pp

Return on equity

Return on costs

-101.2 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+71 pp

Added value / revenue

Earnings before tax

4.59 M €

+60 %

Profit + income tax

Effective tax

20.8 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	310 K €	38 K €	41 K €
Value added	−3,002 €	295 K €	29 K €	31 K €
Operating revenue	1,500 €	310 K €	938 K €	41 K €
Profit after tax	446 K €	1.96 M €	2.36 M €	3.64 M €
Income tax	96 K €	393 K €	521 K €	957 K €
Current income tax	96 K €	393 K €	521 K €	957 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	39 K €	41 K €	37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12.89 M €
Current assets11.82 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18.6 M €
Liabilities6.11 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16.29 M €	18.38 M €	20.68 M €	24.71 M €
Non-current assets	4.56 M €	7.76 M €	10.58 M €	12.89 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.56 M €	7.76 M €	10.58 M €	12.89 M €
Current assets	11.73 M €	10.62 M €	10.1 M €	11.82 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.32 M €	108 K €	98 €	0 €
Current receivables	0 €	0 €	3,024 €	180 K €
Current financial assets	3.87 M €	6.16 M €	9.62 M €	6.25 M €
Financial accounts	4.54 M €	4.35 M €	473 K €	5.39 M €
Accruals and deferrals	2,607 €	8,101 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.29 M €	18.38 M €	20.68 M €	24.71 M €
Equity	10.65 M €	12.61 M €	14.97 M €	18.6 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	0 €	0 €	20 K €	20 K €
Profit/loss of previous years	−316 €	446 K €	2.39 M €	4.75 M €
Profit/loss for the accounting period after tax	446 K €	1.96 M €	2.36 M €	3.64 M €
Liabilities	5.65 M €	5.77 M €	5.71 M €	6.11 M €
Non-current liabilities	5.42 M €	5.42 M €	5.42 M €	5.39 M €
Current liabilities	232 K €	356 K €	287 K €	715 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	1,700 €	3,019 €	2,085 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Investovanie vo vlastnom mene a na vlastný účet do finančných a nefinančných aktívValid from Wednesday, November 16, 2022
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Wednesday, November 16, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučnebez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 16, 2022
Predaj nehnuteľnostíValid from Wednesday, November 16, 2022
Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, November 16, 2022
Prevádzkovanie holdingu - držba a vlastníctvo majetkových účastí v dcérskych spoločnostiachValid from Wednesday, November 16, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 16, 2022
ZáložneValid from Wednesday, November 16, 2022
Administratívne službyValid from Tuesday, November 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Anna ValentováActive
Predstavenstvofrom Thursday, October 27, 2022
Podpredseda predstavenstva
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan ValentActive
Predstavenstvofrom Thursday, October 27, 2022
Predseda predstavenstva
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Anna ValentováEnded
PredstavenstvoTuesday, November 17, 2020 – Tuesday, November 15, 2022
Predseda predstavenstva
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 3, 2021
- Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 17, 2020 – Tuesday, November 2, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/133/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Idoneus Investment j. s. a.

Registered office

Idoneus Investment j. s. a.

Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov

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Idoneus Investment j. s. a.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder