Active

BABY - NOVA SK, s.r.o.

Company financial profile・Company ID 36325791・Rybany 167, 95636 Rybany・Founded 2002

Financial report Financial statements

Turnover 2025

955 K €

+35 %

Company ID: 36325791
Tax ID: 2020141717
VAT ID: SK2020141717, under §4, registered since Sunday, December 1, 2002

Registered office: BABY - NOVA SK, s.r.o.Rybany 167 95636 Rybany
Established: Tuesday, September 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13471/R

Profit 2025

253 K €

+579 %

Assets

1.57 M €

+6.1 %

Equity

493 K €

+105 %

Debt ratio

68.6 %

−15 pp

Gross margin

72.6 %

+16 pp

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Andromia score

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Profit

+579 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+21 pp

Profit / revenue

ROA

16.1 %

+14 pp

Return on assets

ROE

51.4 %

+36 pp

Return on equity

Current ratio

1.61

+32 %

Current assets / current liabilities

Earnings before tax

304 K €

+640 %

Profit + income tax

Effective tax

16.8 %

+7.5 pp

Income tax / earnings before tax

Net working capital

431 K €

+138 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	712 K €	706 K €	948 K €
Value added	277 K €	505 K €	399 K €	688 K €
Operating revenue	762 K €	820 K €	706 K €	955 K €
Profit after tax	−83 K €	155 K €	37 K €	253 K €
Income tax	0 €	0 €	3,840 €	51 K €
Current income tax	0 €	0 €	3,840 €	51 K €

Assets

Non-current assets435 K €
Current assets1.13 M €
Accruals and deferrals193 €

Liabilities and equity

Equity493 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.7 M €	1.48 M €	1.57 M €
Non-current assets	632 K €	492 K €	481 K €	435 K €
Property, plant and equipment	632 K €	492 K €	481 K €	435 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.2 M €	996 K €	1.13 M €
Inventory	186 K €	218 K €	16 K €	2,270 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	65 K €	48 K €	84 K €
Current financial assets	910 K €	910 K €	910 K €	910 K €
Financial accounts	46 K €	12 K €	21 K €	138 K €
Accruals and deferrals	3,057 €	1,549 €	2,600 €	193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.7 M €	1.48 M €	1.57 M €
Equity	48 K €	203 K €	241 K €	493 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−226 K €	−309 K €	−154 K €	−118 K €
Profit/loss for the accounting period after tax	−83 K €	155 K €	37 K €	253 K €
Liabilities	1.78 M €	1.49 M €	1.24 M €	1.08 M €
Non-current liabilities	251 K €	244 K €	237 K €	229 K €
Current liabilities	1.08 M €	990 K €	815 K €	704 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	445 K €	258 K €	187 K €	143 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,084 €	2,022 €	653 €	1,612 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period13,378.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť reklamnej agentúry - reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 24, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, September 24, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, September 24, 2002
prevádzkovanie sauny, solária a športových zariadeníValid from Tuesday, September 24, 2002
strojárenská výroba - výroba kovových výrobkov, výroba vstrekovacích foriemValid from Tuesday, September 24, 2002
výroba hračiek a dojčenských potriebValid from Tuesday, September 24, 2002
výroba, montáž a kompletizácia technologických liniekValid from Tuesday, September 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Zifčák
Konateľfrom Tuesday, September 24, 2002
Address Rybany 167, Rybany, Slovenská republika

Related persons

1 active of 2

Peter Zifčák
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Rybany 167, Rybany, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ZifčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Friday, January 29, 2010
Address Rybany 167, Rybany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13471/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 24, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 108/2002, NZ 108/2002 zo dňa 14.06.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BABY - NOVA SK, s.r.o.

Registered office

BABY - NOVA SK, s.r.o.

Rybany 167, 95636 Rybany

Open in Google Maps

BABY - NOVA SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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