Company data from Slovak public registers

Active

IDEAL M s. r. o.

Company financial profileCompany ID 55639003Veltlínska 2, 902 01 PezinokFounded 2023

Turnover 2025

211 K €

+38 %
Company ID
55639003
Tax ID
2122046817
VAT ID
SK2122046817, under §7a, registered since Thursday, November 23, 2023
Registered office
IDEAL M s. r. o.Veltlínska 2 902 01 Pezinok
Established
Tuesday, August 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174182/B

Profit 2025

644 €

−40 %

Assets

34 K €

+147 %

Equity

8,974 €

+7.7 %

Debt ratio

73.4 %

+34 pp

Gross margin

10.0 %

−13 pp
Coming soon

Andromia score

Profit

−40 %
2,255 €1,074 €644 €202320242025

Revenue

+38 %
5,776 €153 K €211 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.9 %

−6.0 pp

Return on assets

ROE

7.2 %

−5.7 pp

Return on equity

Current ratio

1.37

−48 %

Current assets / current liabilities

Earnings before tax

2,599 €

+28 %

Profit + income tax

Effective tax

75.2 %

+28 pp

Income tax / earnings before tax

Net working capital

9,154 €

+8.3 %

Current assets − current liabilities

Revenue CAGR

504.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,776 €2023153 K €2024211 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,776 €153 K €211 K €
Value added3,730 €35 K €21 K €
Operating revenue5,776 €153 K €211 K €
Profit after tax2,255 €1,074 €644 €
Income tax509 €960 €1,955 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity8,974 €
  • Liabilities25 K €

Balance sheet

Assets

Item202320242025
Total assets9,377 €14 K €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,377 €14 K €34 K €
Inventory0 €0 €0 €
Non-current receivables376 €8,080 €26 K €
Current receivables83 €813 €813 €
Financial accounts8,918 €4,767 €7,131 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,377 €14 K €34 K €
Equity7,255 €8,330 €8,974 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,256 €3,330 €
Profit/loss for the accounting period after tax2,255 €1,074 €644 €
Liabilities2,122 €5,330 €25 K €
Non-current liabilities666 €123 €180 €
Current liabilities1,456 €5,207 €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

509 €960 €1,955 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.63 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 1, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 6, 2023

    Address Felsőöregszőlők 042269, 6400 Kiskunhalas, Maďarsko

  • KonateľTuesday, August 1, 2023 – Thursday, November 9, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Felsőöregszőlők 042269, 6400 Kiskunhalas, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Monday, May 27, 2024

    Address Sportska, 36320 Tutin, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Thursday, November 9, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174182/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IDEAL M s. r. o.

Registered office

IDEAL M s. r. o.

Veltlínska 2, 902 01 Pezinok

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