Company data from Slovak public registers

Active

IT&Ideenwerk s. r. o.

Company financial profileCompany ID 54325927Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2022

Turnover 2024

13 K €

−67 %
Company ID
54325927
Tax ID
2121640081
VAT ID
SK2121640081, under §4, registered since Monday, July 1, 2024
Registered office
IT&Ideenwerk s. r. o.Opletalova 7364/106 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158069/B

Profit 2024

361 €

−96 %

Assets

34 K €

+89 %

Equity

15 K €

+2.5 %

Debt ratio

56.3 %

+37 pp

Gross margin

34.7 %

+6.0 pp
Coming soon

Andromia score

Profit

−96 %
939 €8,608 €361 €202220232024

Revenue

−67 %
5,005 €41 K €13 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−18 pp

Profit / revenue

ROA

1.1 %

−47 pp

Return on assets

ROE

2.4 %

−57 pp

Return on equity

Current ratio

4.18

−19 %

Current assets / current liabilities

Earnings before tax

747 €

−93 %

Profit + income tax

Effective tax

51.7 %

+35 pp

Income tax / earnings before tax

Net working capital

13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,005 €202241 K €202313 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,005 €41 K €13 K €
Value added1,105 €12 K €4,665 €
Operating revenue5,005 €41 K €13 K €
Profit after tax939 €8,608 €361 €
Income tax166 €1,708 €386 €

Assets

  • Non-current assets17 K €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202220232024
Total assets6,965 €18 K €34 K €
Non-current assets0 €0 €17 K €
Property, plant and equipment0 €0 €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,965 €18 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €18 K €16 K €
Financial accounts6,965 €121 €707 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,965 €18 K €34 K €
Equity5,939 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €439 €9,047 €
Profit/loss for the accounting period after tax939 €8,608 €361 €
Liabilities1,026 €3,496 €19 K €
Non-current liabilities0 €0 €15 K €
Current liabilities1,026 €3,496 €3,986 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

166 €1,708 €386 €202220232024
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 period520.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 20, 2022
  • Informačná činnosťValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Kuriérske službyValid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 27, 2026

    Address Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Thursday, January 20, 2022

    Address Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, January 20, 2022 – Tuesday, August 25, 2026

    Address Nezavisimosti 15, 83092 Doneck, Ukrajina

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, August 25, 2026

    Address Nezavisimosti 15, 83092 Doneck, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, August 25, 2026

    Address Nezavisimosti 15, 83092 Doneck, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158069/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IT&Ideenwerk s. r. o.

Registered office

IT&Ideenwerk s. r. o.

Opletalova 7364/106, 84107 Bratislava - mestská časť Devínska Nová Ves

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