Company data from Slovak public registers

Andromia Insight
Active

Baby M s.r.o.

Company financial profile・Company ID 45481474・Osloboditeľov 89, 04414 Čaňa・Founded 2010

Financial reportFinancial statements

Turnover 2025

48 K €

+98 %
Company ID
45481474
Tax ID
2023006293
VAT ID
SK2023006293, under §4, registered since Tuesday, June 1, 2010
Registered office
Baby M s.r.o.Osloboditeľov 89 04414 Čaňa
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25449/V

Profit 2025

3,052 €

+38 %

Assets

59 K €

+450 %

Equity

8,904 €

+52 %

Debt ratio

85.0 %

+39 pp

Gross margin

59.5 %

+46 pp
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Andromia score

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Profit

+38 %
3,384 €−9,690 €−16 K €−18 K €2,190 €−3,666 €4,352 €1,564 €2,643 €2,571 €2,214 €3,052 €201420152016201720182019202020212022202320242025

Revenue

+85 %
6,811 €11 K €19 K €24 K €39 K €17 K €20 K €19 K €20 K €18 K €24 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.8 pp

Profit / revenue

ROA

5.1 %

−15 pp

Return on assets

ROE

34.3 %

−3.6 pp

Return on equity

Current ratio

2.46

+12 %

Current assets / current liabilities

Earnings before tax

3,392 €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+244 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €201520 K €201630 K €201739 K €201817 K €201925 K €202027 K €202120 K €202218 K €202324 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €18 K €24 K €45 K €
Value added6,592 €5,011 €3,303 €27 K €
Operating revenue20 K €18 K €24 K €48 K €
Profit after tax2,643 €2,571 €2,214 €3,052 €
Income tax83 €50 €391 €340 €

Assets

  • Non-current assets25 K €
  • Current assets34 K €

Liabilities and equity

  • Equity8,904 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,135 €11 K €59 K €
Non-current assets2,104 €162 €0 €25 K €
Property, plant and equipment2,104 €162 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,973 €11 K €34 K €
Inventory4,987 €2,001 €25 €304 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,869 €2,316 €1,391 €7,532 €
Financial accounts3,645 €4,656 €9,361 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,135 €11 K €59 K €
Equity5,968 €8,538 €5,852 €8,904 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−55 K €−52 K €−50 K €
Profit/loss for the accounting period after tax2,643 €2,571 €2,214 €3,052 €
Liabilities6,637 €597 €4,925 €50 K €
Non-current liabilities78 €78 €0 €23 K €
Current liabilities6,544 €519 €4,925 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €83 €50 €391 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period543.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, April 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2010
  • počítačové službyValid from Thursday, April 1, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010
  • vedenie účtovníctvaValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Juhásová
    Konateľfrom Thursday, April 1, 2010

    Address Osloboditeľov 89, 04414 Čaňa, Slovenská republika

  • Michaela KušnirováInactive
    KonateľThursday, April 1, 2010 – Wednesday, October 20, 2010

    Address Osloboditeľov 89, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2
  • Michaela Juhásová
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2010

    Address Osloboditeľov 89, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela KušnirováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, October 20, 2010

    Address Osloboditeľov 89, 04414 Čaňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25449/V
Main activity
Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baby M s.r.o.

Registered office

Baby M s.r.o.

Osloboditeľov 89, 04414 Čaňa

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