Company data from Slovak public registers

Andromia Insight
Active

IDEA INVEST PROPERTY, s.r.o.

Company financial profile・Company ID 54616239・E. P. Voljanského 9950/1, 960 01 Zvolen・Founded 2022

Financial reportFinancial statements

Turnover 2024

612 K €

−20 %
Company ID
54616239
Tax ID
2121731425
VAT ID
SK2121731425, under §4, registered since Wednesday, June 1, 2022
Registered office
IDEA INVEST PROPERTY, s.r.o.E. P. Voljanského 9950/1 960 01 Zvolen
Established
Wednesday, May 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43718/S

Profit 2024

5,715 €

−92 %

Assets

672 K €

+4.9 %

Equity

85 K €

+14 %

Debt ratio

87.4 %

−1.1 pp

Gross margin

40.2 %

+2.8 pp
Coming soon

Andromia score

—

Profit

−92 %
206 €74 K €5,715 €202220232024

Revenue

−29 %
41 K €730 K €520 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−8.8 pp

Profit / revenue

ROA

0.9 %

−11 pp

Return on assets

ROE

6.7 %

−93 pp

Return on equity

Current ratio

1.03

+95 %

Current assets / current liabilities

Earnings before tax

12 K €

−88 %

Profit + income tax

Effective tax

50.7 %

+29 pp

Income tax / earnings before tax

Net working capital

12 K €

+105 %

Current assets − current liabilities

Revenue CAGR

258.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2022761 K €2023612 K €2024

Income statement

Item202220232024
Sales of products, services and goods41 K €730 K €520 K €
Value added40 K €273 K €209 K €
Operating revenue41 K €761 K €612 K €
Profit after tax206 €74 K €5,715 €
Income tax396 €20 K €5,888 €
Current income tax396 €20 K €5,888 €

Assets

  • Non-current assets222 K €
  • Current assets449 K €
  • Accruals and deferrals680 €

Liabilities and equity

  • Equity85 K €
  • Liabilities587 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets380 K €641 K €672 K €
Non-current assets330 K €378 K €222 K €
Property, plant and equipment330 K €378 K €222 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €262 K €449 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables49 K €204 K €407 K €
Current financial assets0 €0 €0 €
Financial accounts105 €58 K €43 K €
Accruals and deferrals0 €629 €680 €

Liabilities and equity

Item202220232024
Total equity and liabilities380 K €641 K €672 K €
Equity206 €74 K €85 K €
Share capital0 €0 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €206 €74 K €
Profit/loss for the accounting period after tax206 €74 K €5,715 €
Liabilities379 K €566 K €587 K €
Non-current liabilities0 €69 K €95 K €
Current liabilities318 K €498 K €438 K €
Short-term financial assistance62 K €0 €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

396 €20 K €5,888 €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 period1,379.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount791.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 20, 2026
  • Administratívne službyValid from Wednesday, May 11, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 11, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Gostík
    Konateľfrom Wednesday, May 11, 2022

    Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Gostík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43718/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEA INVEST PROPERTY, s.r.o.

Registered office

IDEA INVEST PROPERTY, s.r.o.

E. P. Voljanského 9950/1, 960 01 Zvolen

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