Company data from Slovak public registers

Andromia Insight
Active

Detský festival, s.r.o.

Company financial profile・Company ID 44733101・Hlavná 108, 95148 Jarok・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44733101
Tax ID
2022876603
VAT ID
—
Registered office
Detský festival, s.r.o.Hlavná 108 95148 Jarok
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24956/N

Profit 2024

−1,386 €

+4.1 %

Assets

6,411 €

−11 %

Equity

5,652 €

−20 %

Debt ratio

11.8 %

+9.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.1 %
2,180 €412 €2,285 €884 €−2,605 €−1,026 €−1,075 €206 €−1,446 €−1,386 €2015201620172018201920202021202220232024

Revenue

36 K €41 K €45 K €41 K €66 K €0 €0 €1,700 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.6 %

−1.6 pp

Return on assets

ROE

-24.5 %

−4.0 pp

Return on equity

Current ratio

8.45

−78 %

Current assets / current liabilities

Earnings before tax

−1,046 €

+28 %

Profit + income tax

Effective tax

-32.5 %

−33 pp

Income tax / earnings before tax

Net working capital

5,652 €

−20 %

Current assets − current liabilities

Revenue CAGR

-45.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201541 K €201645 K €201741 K €201866 K €20193,604 €20200 €20211,700 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,700 €0 €0 €
Value added0 €1,700 €0 €0 €
Operating revenue0 €1,700 €0 €0 €
Profit after tax−1,075 €206 €−1,446 €−1,386 €
Income tax0 €17 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,411 €

Liabilities and equity

  • Equity5,652 €
  • Liabilities759 €

Balance sheet

Assets

Item2021202220232024
Total assets8,480 €8,618 €7,230 €6,411 €
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 assets8,480 €8,618 €7,230 €6,411 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,535 €3,260 €3,225 €3,225 €
Financial accounts6,945 €5,358 €4,005 €3,186 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,480 €8,618 €7,230 €6,411 €
Equity8,277 €8,483 €7,038 €5,652 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years1,598 €523 €709 €−737 €
Profit/loss for the accounting period after tax−1,075 €206 €−1,446 €−1,386 €
Liabilities203 €135 €192 €759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 €135 €192 €759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €406 €0 €0 €17 €0 €340 €2015201620172018201920202021202220232024
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 VšZPDebt amount313.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.67 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2017
  • Informačná činnosťValid from Thursday, March 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 16, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Chrenková
    Konateľfrom Tuesday, August 4, 2009

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

  • Tomáš Chrenko
    Konateľfrom Tuesday, August 4, 2009

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

Related persons

3 active of 3
  • Ján Struhár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Ľud. Okánika 14, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Lucia Chrenková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Tomáš Chrenko
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24956/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detský festival, s.r.o.

Registered office

Detský festival, s.r.o.

Hlavná 108, 95148 Jarok

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