Company data from Slovak public registers

Active

Kids Paradise s. r. o.

Company financial profileCompany ID 45333777Vyšehradská 12, 85106 Bratislava-PetržalkaFounded 2010

Turnover 2024

29 K €

+4.5 %
Company ID
45333777
Tax ID
2022958487
VAT ID
Registered office
Kids Paradise s. r. o.Vyšehradská 12 85106 Bratislava-Petržalka
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62370/B

Profit 2024

16 K €

−14 %

Assets

173 K €

−1.3 %

Equity

70 K €

+29 %

Debt ratio

59.8 %

−9.5 pp

Gross margin

95.3 %

−0.4 pp
Coming soon

Andromia score

Profit

−14 %
−167 K €−62 K €−76 K €15 K €−2,029 €4,935 €6,199 €−402 €16 K €18 K €16 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
101 K €239 K €343 K €24 K €25 K €25 K €10 K €15 K €46 K €28 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

−12 pp

Profit / revenue

ROA

9.1 %

−1.3 pp

Return on assets

ROE

22.6 %

−11 pp

Return on equity

Current ratio

4.23

+2.4 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

17.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

129 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014294 K €2015344 K €201635 K €201725 K €201825 K €201910 K €202015 K €202146 K €202228 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €46 K €28 K €28 K €
Value added4,477 €28 K €27 K €26 K €
Operating revenue15 K €46 K €28 K €29 K €
Profit after tax−402 €16 K €18 K €16 K €
Income tax338 €3,333 €3,244 €3,254 €

Assets

  • Non-current assets3,642 €
  • Current assets169 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €136 K €175 K €173 K €
Non-current assets4,019 €4,019 €4,019 €3,642 €
Property, plant and equipment4,019 €4,019 €4,019 €3,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €132 K €171 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €109 K €149 K €157 K €
Financial accounts17 K €23 K €23 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €136 K €175 K €173 K €
Equity20 K €36 K €54 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−285 K €−285 K €−270 K €−252 K €
Profit/loss for the accounting period after tax−402 €16 K €18 K €16 K €
Liabilities59 K €100 K €122 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €42 K €41 K €40 K €
Long-term bank loans17 K €59 K €80 K €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €338 €3,333 €3,244 €3,254 €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

11 registered activities

  • organizovanie voľného času detí a mládežeValid from Saturday, June 22, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, June 22, 2013
  • prevádzkovanie jaslíValid from Saturday, June 22, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 6, 2010
  • reklamné a marketingové služby,Valid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 6, 2010

    Address Nobelova 6, 83102 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, February 7, 2023

    Address Nobelova 6, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62370/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 05.06.2013
  • Wednesday, March 27, 2013Zmena obchodného mena z Senioren Krankenpflege Treuhand s. r. o. na Kids Paradise s. r. o.
  • Wednesday, January 6, 2010Spoločnosť bola založená zakladateľskou listinou dňa 04.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kids Paradise s. r. o.

Registered office

Kids Paradise s. r. o.

Vyšehradská 12, 85106 Bratislava-Petržalka

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