Active

Kids plus s.r.o.

Company financial profile・Company ID 45385891・Poľná 2814/78, 900 28 Ivanka pri Dunaji・Founded 2010

Financial report Financial statements

Turnover 2025

125 K €

−21 %

Company ID: 45385891
Tax ID: 2022972556
VAT ID: SK2022972556, under §4, registered since Sunday, May 1, 2016

Registered office: Kids plus s.r.o.Poľná 2814/78 900 28 Ivanka pri Dunaji
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99616/B

Profit 2025

4,946 €

+55 %

Assets

90 K €

+11 %

Equity

49 K €

+11 %

Debt ratio

45.4 %

−0.2 pp

Gross margin

7.6 %

−7.0 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.9 pp

Profit / revenue

ROA

5.5 %

+1.6 pp

Return on assets

ROE

10.0 %

+2.8 pp

Return on equity

Current ratio

3.31

−14 %

Current assets / current liabilities

Earnings before tax

6,371 €

+7.9 %

Profit + income tax

Effective tax

22.4 %

−23 pp

Income tax / earnings before tax

Net working capital

63 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	159 K €	158 K €	125 K €
Value added	26 K €	13 K €	23 K €	9,514 €
Operating revenue	123 K €	159 K €	158 K €	125 K €
Profit after tax	12 K €	196 €	3,201 €	4,946 €
Income tax	2,784 €	789 €	2,703 €	1,425 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity49 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	81 K €	81 K €	90 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	81 K €	81 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	28 K €	19 K €	16 K €
Financial accounts	51 K €	53 K €	62 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	81 K €	81 K €	90 K €
Equity	41 K €	41 K €	44 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	35 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	12 K €	196 €	3,201 €	4,946 €
Liabilities	42 K €	40 K €	37 K €	41 K €
Non-current liabilities	400 €	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	21 K €	27 K €
Long-term bank loans	3,846 €	0 €	0 €	0 €
Short-term bank loans	19 K €	20 K €	16 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,265.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
počítačové službyValid from Thursday, January 28, 2010
prekladateľské a tlmočnícke služby- anglický jazykValid from Thursday, January 28, 2010
prenájom hnuteľných vecíValid from Thursday, January 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2010
prevádzkovanie jaslíValid from Thursday, January 28, 2010
reklamné a marketingové službyValid from Thursday, January 28, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 28, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Edita Bičanová Nagyová
Konateľfrom Friday, May 16, 2014
Address Poľná 2814/78, 90028 Ivanka pri Dunaji, Slovenská republika
František NagyInactive
KonateľThursday, January 28, 2010 – Tuesday, June 10, 2014
Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2

Edita Bičanová Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Poľná 2814/78, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
František NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, June 10, 2014
Address Veľká Mača 990, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99616/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kids plus s.r.o.

Registered office

Kids plus s.r.o.

Poľná 2814/78, 900 28 Ivanka pri Dunaji

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Kids plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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