Company data from Slovak public registers

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PEKNÁ CESTIČKA, s. r. o.

Company financial profile・Company ID 45353093・Rubínová 2, 83152 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

162 K €

+19 %
Company ID
45353093
Tax ID
2022964834
VAT ID
—
Registered office
PEKNÁ CESTIČKA, s. r. o.Rubínová 2 83152 Bratislava
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62464/B

Profit 2025

−1,474 €

+80 %

Assets

28 K €

+57 %

Equity

−47 K €

−3.2 %

Debt ratio

268.8 %

−88 pp

Gross margin

54.8 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+80 %
−9,376 €−5,201 €−4,792 €−3,058 €−11 K €6,450 €230 €7,606 €−8,457 €−4,521 €−7,334 €−1,474 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
100 K €103 K €111 K €110 K €109 K €122 K €92 K €117 K €126 K €140 K €132 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+4.5 pp

Profit / revenue

ROA

-5.3 %

+36 pp

Return on assets

ROE

3.1 %

−13 pp

Return on equity

Current ratio

0.41

+27 %

Current assets / current liabilities

Earnings before tax

−514 €

+92 %

Profit + income tax

Effective tax

-186.8 %

−172 pp

Income tax / earnings before tax

Net working capital

−39 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014103 K €2015111 K €2016111 K €2017109 K €2018140 K €2019116 K €2020155 K €2021132 K €2022145 K €2023136 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €140 K €132 K €134 K €
Value added67 K €68 K €78 K €73 K €
Operating revenue132 K €145 K €136 K €162 K €
Profit after tax−8,457 €−4,521 €−7,334 €−1,474 €
Income tax0 €240 €960 €960 €
Current income tax0 €240 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals1,009 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €18 K €28 K €
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 assets23 K €24 K €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,142 €660 €540 €1,534 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €23 K €17 K €25 K €
Accruals and deferrals358 €73 €84 €1,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €18 K €28 K €
Equity−34 K €−38 K €−46 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−31 K €−39 K €−44 K €−51 K €
Profit/loss for the accounting period after tax−8,457 €−4,521 €−7,334 €−1,474 €
Liabilities57 K €62 K €63 K €75 K €
Non-current liabilities2,529 €2,747 €2,989 €3,339 €
Current liabilities50 K €55 K €55 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,160 €3,931 €5,463 €5,903 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,186 €480 €480 €0 €339 €0 €842 €0 €240 €960 €960 €201420152016201720182019202020212022202320242025
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

  • administratívne služby,Valid from Thursday, January 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 14, 2010
  • čistiace a upratovacie služby,Valid from Thursday, January 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 14, 2010
  • organizovanie voľného času detí v rozsahu voľnej živnosti,Valid from Thursday, January 14, 2010
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, January 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, January 14, 2010
  • poskytovanie služieb starostlivosti o deti (mimo právny rámec sociálnych a zdravotných služieb),Valid from Thursday, January 14, 2010
  • prevádzkovanie jaslí,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Šujanská
    Konateľfrom Thursday, January 14, 2010

    Address Komárnická 40, 82102 Bratislava, Slovenská republika

  • Zuzana Jónová
    Konateľfrom Thursday, January 14, 2010

    Address Narcisová 46, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Katarína Šujanská
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Komárnická 40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Jónová
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Narcisová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína ŠujanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Saturday, December 10, 2022

    Address Komárnická 40, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana JónováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Saturday, December 10, 2022

    Address Narcisová 46, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62464/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 14, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 17.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PEKNÁ CESTIČKA, s. r. o.

Registered office

PEKNÁ CESTIČKA, s. r. o.

Rubínová 2, 83152 Bratislava

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