Company data from Slovak public registers

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Active

DETSKÉ CENTRUM, s. r. o.

Company financial profile・Company ID 44284675・Bebravská 2/5031, 82107 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

772 K €

+12 %
Company ID
44284675
Tax ID
2022704662
VAT ID
SK2022704662, under §4, registered since Tuesday, April 3, 2012
Registered office
DETSKÉ CENTRUM, s. r. o.Bebravská 2/5031 82107 Bratislava
Established
Wednesday, July 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53519/B

Profit 2025

60 K €

−7.2 %

Assets

465 K €

+23 %

Equity

265 K €

+29 %

Debt ratio

42.5 %

−3.2 pp

Gross margin

33.2 %

−2.9 pp
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Andromia score

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Profit

−7.2 %
29 K €25 K €49 K €16 K €3,839 €−36 K €−50 K €13 K €99 K €27 K €64 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
356 K €368 K €470 K €348 K €256 K €366 K €313 K €359 K €373 K €367 K €438 K €479 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.6 pp

Profit / revenue

ROA

12.9 %

−4.2 pp

Return on assets

ROE

22.5 %

−8.8 pp

Return on equity

Current ratio

3.69

+0.9 %

Current assets / current liabilities

Earnings before tax

82 K €

−3.7 %

Profit + income tax

Effective tax

26.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

331 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2014368 K €2015470 K €2016496 K €2017352 K €2018492 K €2019460 K €2020499 K €2021572 K €2022585 K €2023690 K €2024772 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €367 K €438 K €479 K €
Value added220 K €169 K €158 K €159 K €
Operating revenue572 K €585 K €690 K €772 K €
Profit after tax99 K €27 K €64 K €60 K €
Income tax18 K €12 K €21 K €22 K €
Current income tax18 K €12 K €21 K €22 K €

Assets

  • Non-current assets10 K €
  • Current assets454 K €
  • Accruals and deferrals1,020 €

Liabilities and equity

  • Equity265 K €
  • Liabilities198 K €
  • Accruals and deferrals2,205 €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €291 K €378 K €465 K €
Non-current assets11 K €14 K €12 K €10 K €
Property, plant and equipment11 K €14 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €276 K €366 K €454 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €114 K €183 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €162 K €183 K €255 K €
Accruals and deferrals318 €351 €429 €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €291 K €378 K €465 K €
Equity114 K €141 K €205 K €265 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,935 €2,935 €2,935 €2,935 €
Profit/loss of previous years5,137 €105 K €131 K €196 K €
Profit/loss for the accounting period after tax99 K €27 K €64 K €60 K €
Liabilities156 K €150 K €173 K €198 K €
Non-current liabilities9,210 €10 K €11 K €12 K €
Current liabilities88 K €77 K €100 K €123 K €
Short-term financial assistance45 K €45 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €14 €14 €14 €
Provisions14 K €17 K €16 K €18 K €
Accruals and deferrals0 €0 €0 €2,205 €

Income tax

Tax liability trend

2,315 €2,138 €9,172 €4,609 €0 €0 €0 €442 €18 K €12 K €21 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,951.42 €Yes

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Saturday, November 28, 2015
  • prevádzkovanie športových zariadeníValid from Saturday, November 28, 2015
  • prevádzkovanie výdajne stravyValid from Saturday, November 28, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 28, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 28, 2015
  • administratívne služby,Valid from Wednesday, July 16, 2008
  • čistiace a upratovacie práce,Valid from Wednesday, July 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 16, 2008
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, July 16, 2008
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, July 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Hrdlovičová
    Konateľfrom Wednesday, July 16, 2008

    Address Bebravská 2/5031, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Miroslava Hrdlovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Bebravská 2/5031, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Miroslava HrdlovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Monday, December 12, 2022

    Address Bebravská 2/5031, 82107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Miroslava HrdlovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, October 22, 2008

    Address Bebravská 2/5031, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53519/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 23, 2008Rozhodnutie jediného spoločníka zo dňa 23.09.2008.
  • Wednesday, July 16, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
DETSKÉ CENTRUM, s. r. o.

Registered office

DETSKÉ CENTRUM, s. r. o.

Bebravská 2/5031, 82107 Bratislava

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