IDEAL CONCEPT, s. r. o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: IDEAL CONCEPT, s. r. o.
What kind of company is it?
IDEAL CONCEPT, s. r. o. (IČO 51633418) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Ružomberok. Main activity according to the Statistical Office: výroba ostatných kovových výrobkov i. n. (SK NACE 2599).
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 14 444 €, down 99,4 % on the previous year (2 304 766 €). Net profit for 2025 was 8 191 € (56,7 % of revenue). The company was profitable in 4 of the 5 reported years. At the end of 2025 the company had total assets of 8 890 995 € and equity of 25 946 € (equity ratio 0,3 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
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 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 254 109 | 4 224 826 | 2 304 766 | 14 444 |
| Profit for the reporting year | -1 453 | 4 089 | 4 307 | 8 843 | 8 191 |
| Retained earnings of previous periods | -306 | -18 819 | -14 730 | -10 421 | 12 755 |
| Total assets | 5 898 610 | 9 496 752 | 7 731 895 | 7 492 719 | 8 890 995 |
| Total liabilities | 5 895 369 | 9 506 482 | 7 737 318 | 7 489 297 | 8 865 049 |
| Total equity | 3 241 | -9 730 | -5 423 | 3 422 | 25 946 |
| Calculated dividends | — | 17 060 | 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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