Company data from Slovak public registers

Active

IDeA K&P, s.r.o.

Company financial profileCompany ID 55640061Párnica 92, 02601 PárnicaFounded 2023

Turnover 2025

0

Company ID
55640061
Tax ID
2122039766
VAT ID
Registered office
IDeA K&P, s.r.o.Párnica 92 02601 Párnica
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82731/L

Profit 2025

−340 €

+0.0 %

Assets

9,750 €

+0.0 %

Equity

9,070 €

−3.6 %

Debt ratio

7.0 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−250 €−340 €−340 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

Return on assets

ROE

-3.7 %

−0.1 pp

Return on equity

Current ratio

14.34

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,070 €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,750 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.0 %

−3.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−250 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−250 €−340 €−340 €
Income tax0 €340 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,750 €

Liabilities and equity

  • Equity9,070 €
  • Liabilities680 €

Balance sheet

Assets

Item202320242025
Total assets9,750 €9,750 €9,750 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,750 €9,750 €9,750 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €
Financial accounts9,750 €9,750 €9,750 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,750 €9,750 €9,750 €
Equity9,750 €9,410 €9,070 €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−250 €−590 €
Profit/loss for the accounting period after tax−250 €−340 €−340 €
Liabilities0 €340 €680 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €680 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2023
  • Dizajnérske činnostiValid from Thursday, July 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 27, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, July 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 27, 2023

    Address Párnica 92, 02601 Párnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Párnica 92, 02601 Párnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82731/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IDeA K&P, s.r.o.

Registered office

IDeA K&P, s.r.o.

Párnica 92, 02601 Párnica

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