Company data from Slovak public registers

Andromia Insight
Active

DETSKÉ IHRISKÁ, s.r.o.

Company financial profile・Company ID 44845685・Obchodná 9/17, 07801 Sečovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

56 K €

−73 %
Company ID
44845685
Tax ID
2022846760
VAT ID
SK2022846760, under §4, registered since Thursday, November 15, 2012
Registered office
DETSKÉ IHRISKÁ, s.r.o.Obchodná 9/17 07801 Sečovce
Established
Tuesday, June 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23927/V

Profit 2025

−51 K €

−203 %

Assets

67 K €

−54 %

Equity

73 K €

−41 %

Debt ratio

-8.5 %

−24 pp

Gross margin

-64.8 %

−106 pp
Coming soon

Andromia score

—

Profit

−203 %
360 €−18 K €−11 K €3,822 €23 K €1,087 €−1,785 €−25 K €22 K €30 K €49 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
79 K €75 K €54 K €97 K €146 K €142 K €108 K €101 K €167 K €144 K €198 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.7 %

−113 pp

Profit / revenue

ROA

-75.1 %

−109 pp

Return on assets

ROE

-69.2 %

−109 pp

Return on equity

Current ratio

-10.50

−272 %

Current assets / current liabilities

Earnings before tax

−51 K €

−180 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

66 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201476 K €201554 K €201697 K €2017146 K €2018142 K €2019110 K €2020106 K €2021179 K €2022152 K €2023207 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €144 K €198 K €49 K €
Value added31 K €46 K €81 K €−32 K €
Operating revenue179 K €152 K €207 K €56 K €
Profit after tax22 K €30 K €49 K €−51 K €
Income tax5,109 €6,668 €15 K €0 €

Assets

  • Non-current assets6,872 €
  • Current assets61 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities−5,743 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €94 K €146 K €67 K €
Non-current assets5,813 €12 K €9,547 €6,872 €
Property, plant and equipment5,813 €12 K €9,547 €6,872 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €82 K €137 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,947 €13 K €20 K €2,855 €
Financial accounts50 K €69 K €116 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €94 K €146 K €67 K €
Equity45 K €75 K €124 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−4,117 €25 K €74 K €
Profit/loss for the accounting period after tax22 K €30 K €49 K €−51 K €
Liabilities15 K €19 K €22 K €−5,743 €
Non-current liabilities94 €136 €79 €18 €
Current liabilities15 K €19 K €22 K €−5,761 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

101 €0 €0 €0 €5,567 €0 €144 €0 €5,109 €6,668 €15 K €0 €201420152016201720182019202020212022202320242025
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 period2,373.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dizajnérske činnostiValid from Tuesday, December 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 21, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 21, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, May 21, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 21, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
  • stolárstvoValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Mattová
    Konateľfrom Tuesday, June 30, 2009

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

  • Ján Matta
    Konateľfrom Tuesday, June 30, 2009

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

Related persons

2 active of 2
  • Jana Mattová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Matta
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23927/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DETSKÉ IHRISKÁ, s.r.o.

Registered office

DETSKÉ IHRISKÁ, s.r.o.

Obchodná 9/17, 07801 Sečovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us