Company data from Slovak public registers

Andromia Insight
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Babymoments s. r. o.

Company financial profile・Company ID 44544171・Sedmokráskova 1844/2, 82101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

14 K €

−32 %
Company ID
44544171
Tax ID
2022744031
VAT ID
—
Registered office
Babymoments s. r. o.Sedmokráskova 1844/2 82101 Bratislava
Established
Thursday, January 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56297/B

Profit 2024

−388 €

+83 %

Assets

1,540 €

−84 %

Equity

−10 K €

−3.9 %

Debt ratio

775.2 %

+570 pp

Gross margin

42.2 %

+27 pp
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Andromia score

—

Profit

+83 %
4,298 €3,012 €−992 €−1,309 €−735 €−1,042 €−2,892 €−446 €−4,428 €−2,225 €−388 €20142015201620172018201920202021202220232024

Revenue

−31 %
22 K €23 K €18 K €18 K €30 K €29 K €22 K €33 K €28 K €20 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+7.9 pp

Profit / revenue

ROA

-25.2 %

−1.7 pp

Return on assets

ROE

3.7 %

−18 pp

Return on equity

Current ratio

0.37

−71 %

Current assets / current liabilities

Earnings before tax

−48 €

+98 %

Profit + income tax

Effective tax

-708.3 %

−708 pp

Income tax / earnings before tax

Net working capital

−2,675 €

−243 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201423 K €201518 K €201618 K €201733 K €201829 K €201924 K €202034 K €202129 K €202221 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €28 K €20 K €14 K €
Value added6,638 €739 €3,186 €5,921 €
Operating revenue34 K €29 K €21 K €14 K €
Profit after tax−446 €−4,428 €−2,225 €−388 €
Income tax19 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,540 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €12 K €9,483 €1,540 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €9,483 €1,540 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €722 €314 €159 €
Current receivables0 €475 €513 €480 €
Financial accounts14 K €11 K €8,656 €901 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €12 K €9,483 €1,540 €
Equity−3,357 €−7,785 €−10 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,062 €−8,508 €−13 K €−15 K €
Profit/loss for the accounting period after tax−446 €−4,428 €−2,225 €−388 €
Liabilities18 K €20 K €19 K €12 K €
Non-current liabilities983 €994 €327 €340 €
Current liabilities294 €2,824 €7,613 €4,215 €
Long-term bank loans14 K €11 K €7,576 €3,855 €
Short-term bank loans2,762 €4,028 €2,477 €2,528 €
Provisions0 €1,500 €1,500 €1,000 €

Income tax

Tax liability trend

480 €480 €480 €480 €81 €0 €0 €19 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

5 registered activities

  • fotografické služby,Valid from Thursday, January 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, January 15, 2009
  • reklamné a marketingové služby,Valid from Thursday, January 15, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 15, 2009
  • vydavateľská činnosť,Valid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marcela Terényi
    Konateľfrom Thursday, January 15, 2009

    Address Sedmokrásková 1844/2, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Marcela Terényi
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Sedmokrásková 1844/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marcela TerényiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 6, 2022

    Address Sedmokrásková 1844/2, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56297/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 15, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Babymoments s. r. o.

Registered office

Babymoments s. r. o.

Sedmokráskova 1844/2, 82101 Bratislava

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