Company data from Slovak public registers

Active

IDEAM s. r. o.

Company financial profileCompany ID 56875584Poľná 771/4, 02732 ZuberecFounded 2025

Turnover 2025

6,140

Company ID
56875584
Tax ID
2122480613
VAT ID
SK2122480613, under §4, registered since Monday, May 19, 2025
Registered office
IDEAM s. r. o.Poľná 771/4 02732 Zuberec
Established
Wednesday, March 26, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87319/L

Profit 2025

1,773 €

Assets

7,007 €

Equity

6,773 €

Debt ratio

3.3 %

Gross margin

35.2 %

Coming soon

Andromia score

Profit

1,773 €2025

Revenue

6,140 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

Profit / revenue

ROA

25.3 %

Return on assets

ROE

26.2 %

Return on equity

Current ratio

29.94

Current assets / current liabilities

Earnings before tax

1,970 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

6,773 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,140 €2025

Income statement

Item2025
Sales of products, services and goods6,140 €
Value added2,162 €
Operating revenue6,140 €
Profit after tax1,773 €
Income tax197 €

Assets

  • Non-current assets0 €
  • Current assets7,007 €

Liabilities and equity

  • Equity6,773 €
  • Liabilities234 €

Balance sheet

Assets

Item2025
Total assets7,007 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,007 €
Inventory0 €
Non-current receivables0 €
Current receivables1,043 €
Financial accounts5,964 €

Liabilities and equity

Item2025
Total equity and liabilities7,007 €
Equity6,773 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,773 €
Liabilities234 €
Non-current liabilities0 €
Current liabilities234 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

197 €2025
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 period205.08 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2025
  • Čistiace a upratovacie služby,Valid from Wednesday, March 26, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 26, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 26, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 26, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 26, 2025

    Address Poľná 771/4, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Poľná 771/4, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87319/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IDEAM s. r. o.

Registered office

IDEAM s. r. o.

Poľná 771/4, 02732 Zuberec

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