idea TOUR s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 267 199 | 447 093 | 521 874 | 423 664 | 554 963 |
| Profit for the reporting year | 34 197 | 29 843 | 34 382 | 22 159 | 26 097 |
| Retained earnings of previous periods | 124 569 | 158 766 | 188 609 | 222 991 | 245 149 |
| Total assets | 395 108 | 384 699 | 426 954 | 454 454 | 711 440 |
| Total liabilities | 229 703 | 189 451 | 197 324 | 202 665 | 433 555 |
| Total equity | 165 405 | 195 248 | 229 630 | 251 789 | 277 885 |
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: idea TOUR s. r. o.
Overview
idea TOUR s. r. o. (IČO 44500718) is a limited liability company (s.r.o.). The company was incorporated in 2008 and has existed for 17 years. Registered office according to the register: Trenčín. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 554 963 €, up 31,0 % on the previous year (423 664 €). From 2021 to 2025, revenue grew by an average of 20,0 % per year. This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 26 097 € (4,7 % of revenue). The company was profitable in all 5 reported years. Personnel costs for 2025 were 55 219 €. At the end of 2025 the company had total assets of 711 440 € and equity of 277 885 € (equity ratio 39,1 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.