Company data from Slovak public registers

Active

Idealence s. r. o.

Company financial profileCompany ID 55798055Pivničná 1049/49, 94657 Svätý PeterFounded 2023

Turnover 2025

79 K €

−3.8 %
Company ID
55798055
Tax ID
2122095437
VAT ID
SK2122095437, under §4, registered since Thursday, February 1, 2024
Registered office
Idealence s. r. o.Pivničná 1049/49 94657 Svätý Peter
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61600/N

Profit 2025

282 €

−87 %

Assets

23 K €

−40 %

Equity

17 K €

+84 %

Debt ratio

27.9 %

−49 pp

Gross margin

15.7 %

+2.0 pp
Coming soon

Andromia score

Profit

−87 %
1,997 €2,106 €282 €202320242025

Revenue

−5.8 %
3,805 €82 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.2 pp

Profit / revenue

ROA

1.2 %

−4.2 pp

Return on assets

ROE

1.7 %

−21 pp

Return on equity

Current ratio

-0.01

−102 %

Current assets / current liabilities

Earnings before tax

1,242 €

−41 %

Profit + income tax

Effective tax

77.3 %

+77 pp

Income tax / earnings before tax

Net working capital

−9,595 €

+16 %

Current assets − current liabilities

Revenue CAGR

349.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,805 €202382 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,805 €82 K €77 K €
Value added2,373 €11 K €12 K €
Operating revenue3,805 €82 K €79 K €
Profit after tax1,997 €2,106 €282 €
Income tax353 €0 €960 €

Assets

  • Non-current assets23 K €
  • Current assets−126 €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,496 €

Balance sheet

Assets

Item202320242025
Total assets8,149 €39 K €23 K €
Non-current assets0 €19 K €23 K €
Property, plant and equipment0 €19 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,149 €20 K €−126 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,691 €5,460 €−2,992 €
Financial accounts5,458 €14 K €2,866 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,149 €39 K €23 K €
Equity6,997 €9,104 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,898 €1,898 €
Profit/loss for the accounting period after tax1,997 €2,106 €282 €
Liabilities1,152 €30 K €6,496 €
Non-current liabilities0 €−1,129 €−2,973 €
Current liabilities1,152 €31 K €9,469 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

353 €0 €960 €202320242025
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 period1,005.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61600/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Idealence s. r. o.

Registered office

Idealence s. r. o.

Pivničná 1049/49, 94657 Svätý Peter

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