Active

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

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 %

Assets

159 K €

−10 %

Equity

103 K €

−27 %

Debt ratio

35.4 %

+14 pp

Gross margin

-53.9 %

+997 pp

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Andromia score

—

Profit

−1,694 %

Revenue

+294 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.7 %

−136 pp

Profit / revenue

ROA

-23.4 %

−25 pp

Return on assets

ROE

-36.2 %

−38 pp

Return on equity

Current ratio

0.15

−53 %

Current assets / current liabilities

Earnings before tax

−37 K €

−967 %

Profit + income tax

Effective tax

-0.9 %

−46 pp

Income tax / earnings before tax

Net working capital

−48 K €

−99 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity103 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period475.54 €No
Tax reliability indexReliable
Tax debtNo
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 Lengyel
Konateľfrom Tuesday, January 31, 2023
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Anton Kochláň
Konateľfrom Monday, June 6, 2016
Address Svätý Kríž 300, 03211 Svätý Kríž, Slovenská republika
Peter Kis Lengyel
Konateľfrom Wednesday, October 12, 2011
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Lukáš GejdošInactive
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 Lengyel
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 GejdošInactive
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 LengyelInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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