Company data from Slovak public registers

Active

dobrý nápad, s.r.o.

Company financial profileCompany ID 54899991Obrancov mieru 1274/45, 90201 PezinokFounded 2022

Turnover 2025

14 K €

+407 %
Company ID
54899991
Tax ID
2121815982
VAT ID
SK2121815982, under §7a, registered since Wednesday, January 11, 2023
Registered office
dobrý nápad, s.r.o.Obrancov mieru 1274/45 90201 Pezinok
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163936/B

Profit 2025

9,197 €

+762 %

Assets

14 K €

+240 %

Equity

13 K €

+245 %

Debt ratio

9.8 %

−1.3 pp

Gross margin

69.5 %

+101 pp
Coming soon

Andromia score

Profit

+762 %
1,787 €−1,647 €−1,389 €9,197 €2022202320242025

Revenue

+407 %
4,450 €7,700 €2,750 €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+116 pp

Profit / revenue

ROA

64.1 %

+97 pp

Return on assets

ROE

71.0 %

+108 pp

Return on equity

Current ratio

10.22

+13 %

Current assets / current liabilities

Earnings before tax

9,546 €

+1,010 %

Profit + income tax

Effective tax

3.7 %

+36 pp

Income tax / earnings before tax

Net working capital

13 K €

+245 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,450 €20227,700 €20232,750 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,450 €7,700 €2,750 €14 K €
Value added2,160 €−1,542 €−879 €9,696 €
Operating revenue4,450 €7,700 €2,750 €14 K €
Profit after tax1,787 €−1,647 €−1,389 €9,197 €
Income tax316 €0 €340 €349 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,405 €

Balance sheet

Assets

Item2022202320242025
Total assets7,587 €5,699 €4,218 €14 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 assets7,587 €5,699 €4,218 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €27 €0 €
Current receivables657 €0 €150 €201 €
Financial accounts6,930 €5,699 €4,041 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,587 €5,699 €4,218 €14 K €
Equity6,787 €5,140 €3,751 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,698 €51 €−1,338 €
Profit/loss for the accounting period after tax1,787 €−1,647 €−1,389 €9,197 €
Liabilities800 €559 €467 €1,405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities800 €559 €467 €1,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

316 €0 €340 €349 €2022202320242025
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 period22.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2022
  • Dizajnérske činnostiValid from Tuesday, September 27, 2022
  • Fotografické službyValid from Tuesday, September 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2022
  • Služby požičovníValid from Tuesday, September 27, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 27, 2022

    Address Obrancov mieru 1274/45, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Obrancov mieru 1274/45, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163936/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dobrý nápad, s.r.o.

Registered office

dobrý nápad, s.r.o.

Obrancov mieru 1274/45, 90201 Pezinok

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