Company data from Slovak public registers

Andromia Insight
Active

Detské centrum štvorlístok s. r. o.

Company financial profile・Company ID 46296255・Radničné námestie 1, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46296255
Tax ID
2023321696
VAT ID
—
Registered office
Detské centrum štvorlístok s. r. o.Radničné námestie 1 82105 Bratislava - mestská časť Ružinov
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75052/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,117 €2,046 €1,782 €3,109 €4,092 €1,748 €1,927 €3,703 €2,604 €3,618 €4,318 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
57 K €73 K €68 K €89 K €130 K €147 K €128 K €140 K €125 K €194 K €215 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−21 K €

−155 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

57 K €201473 K €201568 K €201689 K €2017130 K €2018147 K €2019128 K €2020140 K €2021125 K €2022194 K €2023215 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €194 K €215 K €0 €
Value added14 K €35 K €67 K €0 €
Operating revenue125 K €194 K €215 K €0 €
Profit after tax2,604 €3,618 €4,318 €0 €
Income tax692 €961 €1,148 €0 €
Current income tax692 €961 €1,148 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €53 K €52 K €0 €
Non-current assets9,400 €7,050 €4,700 €0 €
Property, plant and equipment9,400 €7,050 €4,700 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €46 K €48 K €0 €
Inventory7,863 €8,243 €9,562 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,550 €8,606 €17 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €29 K €21 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €53 K €52 K €0 €
Equity32 K €27 K €31 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,851 €12 K €16 K €0 €
Profit/loss for the accounting period after tax2,604 €3,618 €4,318 €0 €
Liabilities3,269 €27 K €22 K €0 €
Non-current liabilities693 €847 €1,211 €0 €
Current liabilities2,576 €6,349 €6,590 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €577 €502 €826 €1,088 €465 €512 €984 €692 €961 €1,148 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 11, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Thursday, August 11, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, August 11, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, August 11, 2011
  • prevádzkovanie jaslí,Valid from Thursday, August 11, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, August 11, 2011
  • prevádzkovanie výdajne stravy,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Radoslav Filač
    Konateľfrom Wednesday, November 27, 2013

    Address Mlynarovičova 3796/4, 85103 Bratislava-Petržalka, Slovenská republika

  • Ing. Zuzana Filačová
    Konateľfrom Thursday, August 11, 2011

    Address Mlynarovičova 3796/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ivana UhrínováInactive
    KonateľThursday, August 11, 2011 – Tuesday, January 21, 2014

    Address Bodrocká 5050/20, 82107 Bratislava, Slovenská republika

  • Zuzana PollákováInactive
    KonateľThursday, August 11, 2011 – Monday, July 3, 2023

    Address Mlynarovičova 1595/4, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 6
  • Ing. Zuzana Filačová
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Mlynarovičova 3796/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Filač
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Mlynarovičova 3796/4, 85103 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana PollákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Saturday, January 21, 2023

    Address Mlynarovičova 1595/4, 85103 Bratislava-Petržalka, Slovenská republika

  • Zuzana PollákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Monday, February 3, 2014

    Address Mlynarovičova 1595/4, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana UhrínováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, January 21, 2014

    Address Bodrocká 5050/20, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana PollákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, January 21, 2014

    Address Mlynarovičova 1595/4, 85103 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75052/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2013.
  • Thursday, August 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Detské centrum štvorlístok s. r. o.

Registered office

Detské centrum štvorlístok s. r. o.

Radničné námestie 1, 82105 Bratislava - mestská časť Ružinov

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