Company data from Slovak public registers

Active

An Idyllic s. r. o.

Company financial profileCompany ID 55207375Kpt. Nálepku 1433, 07501 TrebišovFounded 2023

Turnover 2025

0

−100 %
Company ID
55207375
Tax ID
2121908833
VAT ID
Registered office
An Idyllic s. r. o.Kpt. Nálepku 1433 07501 Trebišov
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56062/V

Profit 2025

−1,836 €

−935 %

Assets

4,692 €

−27 %

Equity

4,117 €

−31 %

Debt ratio

12.3 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−935 %
732 €220 €−1,836 €202320242025

Revenue

−100 %
28 K €6,483 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.1 %

−43 pp

Return on assets

ROE

-44.6 %

−48 pp

Return on equity

Current ratio

8.16

−43 %

Current assets / current liabilities

Earnings before tax

−1,496 €

−367 %

Profit + income tax

Effective tax

-22.7 %

−83 pp

Income tax / earnings before tax

Net working capital

4,117 €

−31 %

Current assets − current liabilities

Revenue CAGR

-77.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €20236,483 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods28 K €6,483 €0 €
Value added6,101 €2,266 €−1,362 €
Operating revenue28 K €6,483 €0 €
Profit after tax732 €220 €−1,836 €
Income tax129 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,692 €

Liabilities and equity

  • Equity4,117 €
  • Liabilities575 €

Balance sheet

Assets

Item202320242025
Total assets8,230 €6,397 €4,692 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,230 €6,397 €4,692 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,370 €0 €0 €
Financial accounts5,860 €6,397 €4,692 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,230 €6,397 €4,692 €
Equity5,732 €5,952 €4,117 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €695 €905 €
Profit/loss for the accounting period after tax732 €220 €−1,836 €
Liabilities2,498 €445 €575 €
Non-current liabilities18 €0 €0 €
Current liabilities632 €445 €575 €
Long-term bank loans1,728 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €0 €0 €

Income tax

Tax liability trend

129 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 14, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 26, 2026

    Address Hlavná 187/33, 07614 Lastovce, Slovenská republika

  • KonateľTuesday, February 14, 2023 – Monday, July 6, 2026

    Address Hlavná ulica 88/16, 07612 Slivník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Hlavná 187/33, 07614 Lastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, July 6, 2026

    Address Hlavná ulica 88/16, 07612 Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56062/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
An Idyllic s. r. o.

Registered office

An Idyllic s. r. o.

Kpt. Nálepku 1433, 07501 Trebišov

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