Company data from Slovak public registers

Andromia Insight
Active

Detské centrum ŠIBALKO, s. r. o.

Company financial profile・Company ID 46156178・Révová 4349/22, 811 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
46156178
Tax ID
2023264947
VAT ID
—
Registered office
Detské centrum ŠIBALKO, s. r. o.Révová 4349/22 811 02 Bratislava
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72961/B

Profit 2018

−2,725 €

−406 %

Assets

17 K €

+15 %

Equity

−2,275 €

−604 %

Debt ratio

113.1 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−406 %
5,999 €5,309 €−1,265 €−539 €−2,725 €20142015201620172018

Revenue

17 K €6,971 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

−12 pp

Return on assets

ROE

119.8 %

+239 pp

Return on equity

Earnings before tax

−2,725 €

−4,519 %

Profit + income tax

Effective tax

-0.0 %

+814 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,966 €

−306 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

17 K €20146,978 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods6,971 €0 €0 €0 €
Value added5,851 €0 €0 €−2,624 €
Operating revenue6,978 €0 €0 €0 €
Profit after tax5,309 €−1,265 €−539 €−2,725 €
Income tax506 €480 €480 €0 €
Current income tax506 €480 €——

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−2,275 €
  • Liabilities20 K €

Balance sheet

Assets

Item2015201620172018
Total assets17 K €16 K €15 K €17 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 assets17 K €16 K €15 K €17 K €
Inventory737 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €14 K €14 K €
Current financial assets0 €0 €——
Financial accounts1,181 €1,270 €731 €2,966 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities17 K €16 K €15 K €17 K €
Equity2,255 €990 €451 €−2,275 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components379 €500 €——
Profit/loss of previous years−8,433 €−3,245 €−4,510 €−5,050 €
Profit/loss for the accounting period after tax5,309 €−1,265 €−539 €−2,725 €
Liabilities15 K €15 K €15 K €20 K €
Non-current liabilities14 K €14 K €14 K €20 K €
Current liabilities507 €480 €480 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

701 €506 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, May 10, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 10, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, May 10, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, May 10, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 10, 2011
  • prevádzkovanie výdajne stravy,Valid from Tuesday, May 10, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Valašková
    Konateľfrom Tuesday, May 10, 2011

    Address Révová 4349/22, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Valašková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Révová 4349/22, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72961/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

  • Tuesday, May 10, 2011Spoločnosť bola založená zakladateľskou listinou dňa 20.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Detské centrum ŠIBALKO, s. r. o.

Registered office

Detské centrum ŠIBALKO, s. r. o.

Révová 4349/22, 811 02 Bratislava

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