Active

ideálne bývanie, s. r. o.

Company financial profile・Company ID 54617821・Rosinská cesta 8862/21, 010 01 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

1.91 M €

+51 %

Company ID: 54617821
Tax ID: 2121735748
VAT ID: SK2121735748, under §4, registered since Wednesday, August 3, 2022

Registered office: ideálne bývanie, s. r. o.Rosinská cesta 8862/21 010 01 Žilina
Established: Tuesday, May 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79775/L

Profit 2025

565 €

−67 %

Assets

3.04 M €

+108 %

Equity

7,565 €

+8.1 %

Debt ratio

99.8 %

+0.2 pp

Gross margin

558.6 %

+556 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

7.5 %

−17 pp

Return on equity

Current ratio

1.31

+1.9 %

Current assets / current liabilities

Earnings before tax

4,405 €

−20 %

Profit + income tax

Effective tax

87.2 %

+18 pp

Income tax / earnings before tax

Net working capital

719 K €

+122 %

Current assets − current liabilities

Revenue CAGR

102.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	3,900 €	1.05 M €	10 K €
Value added	4,693 €	18 K €	26 K €	56 K €
Operating revenue	154 K €	506 K €	1.26 M €	1.91 M €
Profit after tax	211 €	93 €	1,696 €	565 €
Income tax	119 €	56 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets3.04 M €

Liabilities and equity

Equity7,565 €
Liabilities3.03 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	1.05 M €	1.46 M €	3.04 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	1.05 M €	1.46 M €	3.04 M €
Inventory	282 K €	784 K €	1.05 M €	2.95 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	110 K €	2,762 €	15 K €
Financial accounts	30 K €	155 K €	409 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	1.05 M €	1.46 M €	3.04 M €
Equity	5,211 €	5,304 €	6,999 €	7,565 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	211 €	303 €	2,000 €
Profit/loss for the accounting period after tax	211 €	93 €	1,696 €	565 €
Liabilities	475 K €	1.04 M €	1.46 M €	3.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	475 K €	565 K €	1.14 M €	2.32 M €
Long-term bank loans	0 €	479 K €	318 K €	712 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	240 €	240 €

Income tax

Tax liability trend

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 period168,964.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, May 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
Reklamné a marketingové službyValid from Tuesday, May 17, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Beliš
Konateľfrom Tuesday, May 17, 2022
Address Ulica 1. mája 83/25, 01313 Konská, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Beliš
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Ulica 1. mája 83/25, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79775/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ideálne bývanie, s. r. o.

Registered office

ideálne bývanie, s. r. o.

Rosinská cesta 8862/21, 010 01 Žilina

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ideálne bývanie, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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