Company data from Slovak public registers

Andromia Insight
Active

Idea k.s.

Company financial profile・Company ID 55342515・Šafárikova 438/4, 91501 Nové Mesto nad Váhom・Founded 2023

Financial reportFinancial statements

Turnover 2024

54 K €

+233 %
Company ID
55342515
Tax ID
2121980916
VAT ID
SK2121980916, under §4, registered since Saturday, June 1, 2024
Registered office
Idea k.s.Šafárikova 438/4 91501 Nové Mesto nad Váhom
Established
Friday, April 28, 2023
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sr/10141/R

Profit 2024

18 K €

+170 %

Assets

50 K €

+208 %

Equity

18 K €

+162 %

Debt ratio

63.7 %

+6.4 pp

Gross margin

84.0 %

−13 pp
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Andromia score

—

Profit

+170 %
6,593 €18 K €20232024

Revenue

+233 %
16 K €54 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−7.7 pp

Profit / revenue

ROA

35.7 %

−5.1 pp

Return on assets

ROE

98.3 %

+2.7 pp

Return on equity

Current ratio

1.57

−10.0 %

Current assets / current liabilities

Earnings before tax

21 K €

+173 %

Profit + income tax

Effective tax

16.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+162 %

Current assets − current liabilities

Revenue CAGR

232.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202354 K €2024

Income statement

Item20232024
Sales of products, services and goods16 K €54 K €
Value added16 K €45 K €
Operating revenue16 K €54 K €
Profit after tax6,593 €18 K €
Income tax1,196 €3,532 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities32 K €

Balance sheet

Assets

Item20232024
Total assets16 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €50 K €
Inventory0 €0 €
Non-current receivables2,945 €2,945 €
Current receivables3,194 €9,254 €
Financial accounts10 K €38 K €

Liabilities and equity

Item20232024
Total equity and liabilities16 K €50 K €
Equity6,893 €18 K €
Share capital300 €300 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax6,593 €18 K €
Liabilities9,258 €32 K €
Non-current liabilities0 €0 €
Current liabilities9,258 €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,196 €3,532 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period152.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Vanek
    Komplementárfrom Friday, April 28, 2023

    Address Vajnorská 1356/60, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Vanek
    Komplementárfrom Friday, April 28, 2023

    Address Vajnorská 1356/60, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PharmDr. Zuzana Vaňková
    Komanditistafrom Friday, April 28, 2023

    Address Vajnorská 1356/60, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sr/10141/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Idea k.s.

Registered office

Idea k.s.

Šafárikova 438/4, 91501 Nové Mesto nad Váhom

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