Active

City Baby Care, s. r. o.

Company financial profile・Company ID 46216626・Cyrila a Metoda 36, 90029 Nová Dedinka・Founded 2011

Financial report Financial statements

Turnover 2025

685 K €

+19 %

Company ID: 46216626
Tax ID: 2023290544
VAT ID: SK2023290544, under §4, registered since Thursday, March 15, 2012

Registered office: City Baby Care, s. r. o.Cyrila a Metoda 36 90029 Nová Dedinka
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74084/B

Profit 2025

27 K €

+165 %

Assets

268 K €

−9.8 %

Equity

55 K €

+50 %

Debt ratio

79.4 %

−8.2 pp

Gross margin

42.6 %

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Andromia score

—

Profit

+165 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.2 pp

Profit / revenue

ROA

10.2 %

+6.7 pp

Return on assets

ROE

49.5 %

+22 pp

Return on equity

Current ratio

3.56

+78 %

Current assets / current liabilities

Earnings before tax

31 K €

+68 %

Profit + income tax

Effective tax

12.4 %

−32 pp

Income tax / earnings before tax

Net working capital

140 K €

+77 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	513 K €	603 K €	576 K €	685 K €
Value added	253 K €	243 K €	245 K €	292 K €
Operating revenue	521 K €	643 K €	576 K €	685 K €
Profit after tax	28 K €	26 K €	10 K €	27 K €
Income tax	3,343 €	11 K €	8,283 €	3,878 €

Assets

Non-current assets73 K €
Current assets194 K €

Liabilities and equity

Equity55 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	273 K €	297 K €	268 K €
Non-current assets	30 K €	156 K €	139 K €	73 K €
Property, plant and equipment	28 K €	153 K €	136 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,933 €	2,933 €	2,933 €	2,933 €
Current assets	197 K €	117 K €	158 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	64 K €	91 K €	186 K €
Financial accounts	74 K €	53 K €	67 K €	8,826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	273 K €	297 K €	268 K €
Equity	178 €	27 K €	37 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−118 K €	−90 K €	−63 K €	−62 K €
Profit/loss for the accounting period after tax	28 K €	26 K €	10 K €	27 K €
Liabilities	227 K €	246 K €	260 K €	213 K €
Non-current liabilities	22 K €	11 K €	31 K €	61 K €
Current liabilities	39 K €	84 K €	79 K €	55 K €
Long-term bank loans	166 K €	151 K €	150 K €	97 K €
Short-term bank loans	0 €	107 €	0 €	0 €
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 period2,966.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,036.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,185.3 €Yes

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 24, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 24, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, June 24, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, June 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 24, 2011
prevádzkovanie jaslí,Valid from Friday, June 24, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 24, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, June 24, 2011
reklamné a marketingové služby,Valid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Saganová
Konateľfrom Friday, June 24, 2011
Address Cyrila a Metoda 36, 90029 Nová Dedinka, Slovenská republika
MVDr. Martin Letko
Konateľfrom Friday, June 24, 2011
Address Galbavého 2, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Zuzana Saganová
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2011
Address Cyrila a Metoda 36, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Martin Letko
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2011
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74084/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 19.05.2011 v znení Dodatku č. 1 zo dňa 08.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

City Baby Care, s. r. o.

Registered office

City Baby Care, s. r. o.

Cyrila a Metoda 36, 90029 Nová Dedinka

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City Baby Care, 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

Legal facts

Registered office

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