Little Wanderers s.r.o.

Company financial profile・Company ID 46342028・Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok・Founded 2011

Financial report Financial statements

Active

Turnover 2025

28 K €

−90 %

Company ID: 46342028
Tax ID: 2023352100
VAT ID: SK2023352100, under §4, registered since Monday, October 10, 2016

Registered office: Little Wanderers s.r.o.Dr. J. Gašperíka 600/6 03301 Liptovský Hrádok
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71700/L

Profit 2025

−37 K €

−1,694 %Net profit after tax

Assets

159 K €

−10 %Total assets, stated excl. VAT

Equity

103 K €

−27 %Assets less external liabilities

Debt ratio

35.4 %

+14 ppLiabilities / total assets

Gross margin

-53.9 %

+997 ppGross profit / sales

Coming soon

Andromia score

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Profit

−1,694 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+294 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.7 %

−136 pp

Profit / revenue

Profit margin

-135.8 %

−169 pp

Profit / sales

ROA

-23.4 %

−25 pp

Return on assets

ROE

-36.2 %

−38 pp

Return on equity

Return on costs

-57.4 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-53.5 %

−27 pp

Added value / revenue

Earnings before tax

−37 K €

−967 %

Profit + income tax

Effective tax

-0.9 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	4,290 €	6,966 €	27 K €
Value added	−23 K €	−54 K €	−73 K €	−15 K €
Operating revenue	16 K €	94 K €	277 K €	28 K €
Profit after tax	−51 K €	−45 K €	2,336 €	−37 K €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	1,920 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	3,926 €	6,157 €	2,433 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets151 K €
Current assets8,185 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity103 K €
Liabilities56 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	286 K €	307 K €	177 K €	159 K €
Non-current assets	281 K €	296 K €	166 K €	151 K €
Property, plant and equipment	220 K €	196 K €	61 K €	43 K €
Non-current intangible assets	61 K €	99 K €	105 K €	108 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,418 €	11 K €	11 K €	8,185 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	648 €	468 €	468 €	3,075 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,770 €	11 K €	10 K €	5,110 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	307 K €	177 K €	159 K €
Equity	184 K €	139 K €	140 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	501 €	501 €	500 €
Profit/loss of previous years	−85 K €	−136 K €	−183 K €	−180 K €
Profit/loss for the accounting period after tax	−51 K €	−45 K €	2,336 €	−37 K €
Liabilities	102 K €	167 K €	37 K €	56 K €
Non-current liabilities	171 €	179 €	194 €	194 €
Current liabilities	94 K €	163 K €	35 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,141 €	4,537 €	1,933 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,200.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dizajnérske činnostiValid from Thursday, June 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 20, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 20, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 20, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 20, 2019
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, June 24, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korku.Valid from Friday, June 24, 2016
administratívne služby,Valid from Wednesday, October 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Zuzana Kis LengyelActive
Konateľfrom Tuesday, January 31, 2023
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Anton KochláňActive
Konateľfrom Monday, June 6, 2016
Address Svätý Kríž 300, 03211 Svätý Kríž, Slovenská republika
Peter Kis LengyelActive
Konateľfrom Wednesday, October 12, 2011
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Lukáš GejdošEnded
KonateľWednesday, October 12, 2011 – Thursday, March 26, 2015
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Peter Kis LengyelActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš GejdošEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, March 26, 2015
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Kis LengyelEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, March 26, 2015
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Little Wanderers s.r.o.from Saturday, February 25, 2023
- Azylo s.r.o.Friday, March 27, 2015 – Friday, February 24, 2023
- Visiu s. r. o.Wednesday, October 12, 2011 – Thursday, March 26, 2015
Registered office
3 records
- Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republikafrom Saturday, February 25, 2023
- Liptovský Trnovec 155, 03101 Liptovský Trnovec, Slovenská republikaSaturday, October 21, 2017 – Friday, February 24, 2023
- Polárna 3245/8, 82102 Bratislava, Slovenská republikaWednesday, October 12, 2011 – Friday, October 20, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71700/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 06.06.2016.
Friday, March 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.02. 2015.
Wednesday, October 12, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 03.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Little Wanderers s.r.o.

Registered office

Little Wanderers s.r.o.

Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok

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Little Wanderers s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder