Company data from Slovak public registers

Active

KONE PRE DETI, s.r.o.

Company financial profileCompany ID 45662380Haanova 44, 85104 BratislavaFounded 2010

Turnover 2024

0

Company ID
45662380
Tax ID
2023089750
VAT ID
Registered office
KONE PRE DETI, s.r.o.Haanova 44 85104 Bratislava
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66690/B

Profit 2024

−592 €

−523 %

Assets

14 K €

−0.0 %

Equity

13 K €

−4.2 %

Debt ratio

4.9 %

+4.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−523 %
−480 €5,963 €5,982 €−904 €−1,584 €1,428 €−4,648 €−554 €8,477 €−95 €−592 €20142015201620172018201920202021202220232024

Revenue

0 €25 K €28 K €26 K €21 K €25 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−3.5 pp

Return on assets

ROE

-4.4 %

−3.7 pp

Return on equity

Current ratio

21.02

−84 %

Current assets / current liabilities

Earnings before tax

−252 €

−165 %

Profit + income tax

Effective tax

-134.9 %

−135 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Interest-bearing debt

22 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201425 K €201529 K €201626 K €201721 K €201825 K €20190 €20200 €20219,500 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−339 €−205 €0 €0 €
Operating revenue0 €9,500 €0 €0 €
Profit after tax−554 €8,477 €−95 €−592 €
Income tax0 €612 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities696 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €15 K €14 K €14 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 assets11 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,904 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,934 €15 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €15 K €14 K €14 K €
Equity11 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,640 €182 €8,659 €8,564 €
Profit/loss for the accounting period after tax−554 €8,477 €−95 €−592 €
Liabilities252 €719 €107 €696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 €719 €107 €674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,682 €1,976 €480 €0 €0 €0 €0 €612 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 28, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 28, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, January 28, 2015
  • prevádzkovanie jaslí,Valid from Tuesday, August 3, 2010
  • prevádzkovanie výdajne stravy,Valid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 3, 2010

    Address Haburská 89/33, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, August 3, 2010 – Tuesday, January 27, 2015

    Address Račianska 19, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, August 3, 2010 – Thursday, June 25, 2015

    Address Haanova 44, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Haburská 89/33, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, January 27, 2015

    Address Račianska 19, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, January 27, 2015

    Address Haanova 44, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66690/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 26, 2015Zápisnica z rozhodnutia jediného spoločníka zo dňa 15.06.2015.
  • Wednesday, January 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.12.2014.
  • Tuesday, August 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
KONE PRE DETI, s.r.o.

Registered office

KONE PRE DETI, s.r.o.

Haanova 44, 85104 Bratislava

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