Active

Detská hračka, s. r. o.

Company financial profile・Company ID 46310355・M. Schneidra - Trnavského 7, 84101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

56 K €

+2.9 %

Company ID: 46310355
Tax ID: 2023324380
VAT ID: —

Registered office: Detská hračka, s. r. o.M. Schneidra - Trnavského 7 84101 Bratislava
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75157/B

Profit 2018

1,040 €

+127 %

Assets

5,465 €

−43 %

Equity

−27 K €

+3.7 %

Debt ratio

601.1 %

+207 pp

Gross margin

1.0 %

−0.9 pp

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Andromia score

—

Profit

+127 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.9 pp

Profit / revenue

ROA

19.0 %

+59 pp

Return on assets

ROE

-3.8 %

−17 pp

Return on equity

Current ratio

0.16

−38 %

Current assets / current liabilities

Earnings before tax

1,040 €

+136 %

Profit + income tax

Effective tax

0.0 %

+34 pp

Income tax / earnings before tax

Net working capital

−27 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	88 K €	66 K €	54 K €	52 K €
Value added	19 K €	−6,860 €	1,043 €	523 €
Operating revenue	88 K €	66 K €	54 K €	56 K €
Profit after tax	7,308 €	−18 K €	−3,819 €	1,040 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets4,982 €
Accruals and deferrals483 €

Liabilities and equity

Equity−27 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	54 K €	20 K €	9,668 €	5,465 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	20 K €	9,324 €	4,982 €
Inventory	54 K €	39 K €	22 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	614 €	81 €	1,440 €	1,313 €
Current financial assets	1,641 €	1,641 €	0 €	0 €
Financial accounts	−2,853 €	−21 K €	−14 K €	−14 K €
Accruals and deferrals	771 €	401 €	344 €	483 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	54 K €	20 K €	9,668 €	5,465 €
Equity	14 K €	−15 K €	−28 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	365 €	365 €	365 €
Profit/loss of previous years	−49 K €	−42 K €	−60 K €	−54 K €
Profit/loss for the accounting period after tax	7,308 €	−18 K €	−3,819 €	1,040 €
Liabilities	40 K €	35 K €	38 K €	33 K €
Non-current liabilities	116 €	142 €	99 €	102 €
Current liabilities	36 K €	33 K €	36 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,775 €	1,301 €	1,493 €	1,197 €
Provisions	586 €	572 €	186 €	36 €
Accruals and deferrals	0 €	0 €	−21 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, December 5, 2019Removed from the list onFriday, June 3, 2022Yes
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, August 16, 2011
čistiace a upratovacie služby,Valid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 16, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, August 16, 2011
prenájom hnuteľných vecí,Valid from Tuesday, August 16, 2011
prevádzkovanie jaslí,Valid from Tuesday, August 16, 2011
reklamné a marketingové služby,Valid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Sabina Richterová
Konateľfrom Tuesday, August 16, 2011
Address M. Schneidra - Trnavského 7, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Sabina Richterová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011
Address M. Schneidra - Trnavského 7, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75157/B
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Detská hračka, s. r. o.

Registered office

Detská hračka, s. r. o.

M. Schneidra - Trnavského 7, 84101 Bratislava

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Detská hračka, 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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