Company data from Slovak public registers

Andromia Insight
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Fantastické detské centrum, s. r. o.

Company financial profile・Company ID 44888775・Priehradná 20, 82107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

108 K €

−20 %
Company ID
44888775
Tax ID
2022872852
VAT ID
—
Registered office
Fantastické detské centrum, s. r. o.Priehradná 20 82107 Bratislava
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59992/B

Profit 2024

2,338 €

+92 %

Assets

101 K €

+54 %

Equity

10 K €

+30 %

Debt ratio

90.0 %

+1.8 pp

Gross margin

66.0 %

+12 pp
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Andromia score

—

Profit

+92 %
−242 €−18 €2,796 €410 €−4,946 €−17 K €−1,778 €14 K €7,579 €1,215 €2,338 €20142015201620172018201920202021202220232024

Revenue

−17 %
45 K €42 K €36 K €46 K €45 K €42 K €53 K €105 K €150 K €130 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.3 pp

Profit / revenue

ROA

2.3 %

+0.5 pp

Return on assets

ROE

23.2 %

+7.5 pp

Return on equity

Current ratio

1.53

+51 %

Current assets / current liabilities

Earnings before tax

3,375 €

+178 %

Profit + income tax

Effective tax

30.7 %

+31 pp

Income tax / earnings before tax

Net working capital

32 K €

+3,669 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201536 K €201646 K €201745 K €201843 K €201957 K €2020107 K €2021153 K €2022135 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €150 K €130 K €108 K €
Value added78 K €70 K €71 K €72 K €
Operating revenue107 K €153 K €135 K €108 K €
Profit after tax14 K €7,579 €1,215 €2,338 €
Income tax2,249 €1,838 €0 €1,037 €

Assets

  • Non-current assets9,492 €
  • Current assets91 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €70 K €65 K €101 K €
Non-current assets0 €10 K €12 K €9,492 €
Property, plant and equipment0 €10 K €12 K €9,492 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €60 K €53 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €21 K €32 K €
Financial accounts47 K €35 K €32 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €70 K €65 K €101 K €
Equity−1,064 €6,515 €7,730 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−6,564 €1,015 €2,230 €
Profit/loss for the accounting period after tax14 K €7,579 €1,215 €2,338 €
Liabilities63 K €64 K €58 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €64 K €53 K €59 K €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €5,604 €
Provisions0 €0 €5,027 €4,989 €

Income tax

Tax liability trend

480 €480 €480 €579 €0 €0 €0 €2,249 €1,838 €0 €1,037 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 21, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 21, 2009
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, August 21, 2009
  • prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Friday, August 21, 2009
  • prevádzkovanie jaslí,Valid from Friday, August 21, 2009
  • reklamné a marketingové služby,Valid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 21, 2009
  • vedenie účtovníctva,Valid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Petra Arslan - Šinková
    Konateľfrom Friday, August 21, 2009

    Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika

  • Linda VallováInactive
    KonateľFriday, August 21, 2009 – Monday, June 26, 2017

    Address Židovská 7, 81101 Bratislava, Slovenská republika

  • Petra ŠinkováInactive
    KonateľFriday, August 21, 2009 – Monday, June 26, 2017

    Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 3
  • Mgr. Petra Arslan - Šinková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017

    Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Linda VallováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, June 26, 2017

    Address Židovská 7, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra ŠinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, June 26, 2017

    Address Štiavnické Bane 310, 96981 Štiavnické Bane, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59992/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 27, 2017Zápisnica z valného zhromaždenia zo dňa 16.05.2017.
  • Friday, August 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 26.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 30.06.2009.
Fantastické detské centrum, s. r. o.

Registered office

Fantastické detské centrum, s. r. o.

Priehradná 20, 82107 Bratislava

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