Company data from Slovak public registers

Active

Innovative Ideas s. r. o.

Company financial profileCompany ID 55803946Janovík 189, 08203 JanovíkFounded 2023

Turnover 2025

227 K €

−2.9 %
Company ID
55803946
Tax ID
2122086450
VAT ID
SK2122086450, under §7a, registered since Monday, October 23, 2023
Registered office
Innovative Ideas s. r. o.Janovík 189 08203 Janovík
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83296/L

Profit 2025

129 K €

−4.1 %

Assets

138 K €

−18 %

Equity

135 K €

−4.0 %

Debt ratio

2.7 %

−14 pp

Gross margin

84.6 %

+1.0 pp
Coming soon

Andromia score

Profit

−4.1 %
38 K €135 K €129 K €202320242025

Revenue

−2.9 %
59 K €234 K €227 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

−0.7 pp

Profit / revenue

ROA

93.3 %

+13 pp

Return on assets

ROE

95.9 %

−0.2 pp

Return on equity

Current ratio

28.91

+532 %

Current assets / current liabilities

Earnings before tax

159 K €

−6.1 %

Profit + income tax

Effective tax

18.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

98 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2023234 K €2024227 K €2025

Income statement

Item202320242025
Sales of products, services and goods59 K €234 K €227 K €
Value added52 K €196 K €192 K €
Operating revenue59 K €234 K €227 K €
Profit after tax38 K €135 K €129 K €
Income tax9,970 €35 K €30 K €

Assets

  • Non-current assets37 K €
  • Current assets102 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities3,716 €

Balance sheet

Assets

Item202320242025
Total assets56 K €168 K €138 K €
Non-current assets0 €42 K €37 K €
Property, plant and equipment0 €42 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets56 K €126 K €102 K €
Inventory0 €0 €122 €
Non-current receivables0 €0 €0 €
Current receivables12 K €17 K €8,924 €
Financial accounts44 K €109 K €93 K €

Liabilities and equity

Item202320242025
Total equity and liabilities56 K €168 K €138 K €
Equity43 K €140 K €135 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax38 K €135 K €129 K €
Liabilities13 K €28 K €3,716 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €28 K €3,516 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €200 €200 €

Income tax

Tax liability trend

9,970 €35 K €30 K €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 period4.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Janovík 189, 08203 Janovík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Janovík 189, 08203 Janovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83296/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Innovative Ideas s. r. o.

Registered office

Innovative Ideas s. r. o.

Janovík 189, 08203 Janovík

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