Company data from Slovak public registers

Detský festival, s.r.o.

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

Active

Turnover 2025

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 2025

−1,178 €

+15 %Net profit after tax

Assets

6,355 €

−0.9 %Total assets, stated excl. VAT

Equity

4,474 €

−21 %Assets less external liabilities

Debt ratio

29.6 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
2,180 €412 €2,285 €884 €−2,605 €−1,026 €−1,075 €206 €−1,446 €−1,386 €−1,178 €2015201620172018201920202021202220232024202520152,180 €2016412 €20172,285 €2018884 €2019−2,605 €2020−1,026 €2021−1,075 €2022206 €2023−1,446 €2024−1,386 €2025−1,178 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

36 K €41 K €45 K €41 K €66 K €0 €0 €1,700 €0 €0 €0 €20152016201720182019202020212022202320242025201536 K €201641 K €201745 K €201841 K €201966 K €20200 €20210 €20221,700 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €406 €0 €0 €17 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019406 €Total tax · 20200 €Total tax · 20210 €Total tax · 202217 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.5 %

+3.1 pp

Return on assets

ROE

-26.3 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−838 €

+20 %

Profit + income tax

Effective tax

-40.6 %

−8.1 pp

Income tax / earnings before tax

Current ratio

3.38

−60 %

Current assets / current liabilities

Liquidity ratio 1

1.34

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.38

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

36 K €201541 K €201645 K €201741 K €201866 K €20193,604 €20200 €20211,700 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,700 €0 €0 €0 €
Value added1,700 €0 €0 €0 €
Operating revenue1,700 €0 €0 €0 €
Profit after tax206 €−1,446 €−1,386 €−1,178 €
Income tax17 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,411 €1,446 €1,045 €838 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,355 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,474 €
  • Liabilities1,881 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,618 €7,230 €6,411 €6,355 €
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 assets8,618 €7,230 €6,411 €6,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,260 €3,225 €3,225 €3,841 €
Financial accounts5,358 €4,005 €3,186 €2,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,618 €7,230 €6,411 €6,355 €
Equity8,483 €7,038 €5,652 €4,474 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years523 €709 €−737 €−2,123 €
Profit/loss for the accounting period after tax206 €−1,446 €−1,386 €−1,178 €
Liabilities135 €192 €759 €1,881 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 €192 €759 €1,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,604.44 €
Counterparties1
Latest contractThursday, March 4, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

1 active of 2
  • Konateľfrom Tuesday, August 4, 2009

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

  • KonateľTuesday, August 4, 2009 – Wednesday, September 9, 2026

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2026

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 9, 2026

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 9, 2026

    Address Hlavná 108/122, 95148 Jarok, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Detský festival, s.r.o.from Thursday, March 16, 2017
    • Tomy Clean, s.r.o.Tuesday, August 4, 2009 – Wednesday, March 15, 2017

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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