Active

SkyTeddy s. r. o.

Company financial profile・Company ID 46379843・Rovinka 968, 90041 Rovinka・Founded 2011

Financial report Financial statements

Turnover 2024

87 K €

−4.6 %

Company ID: 46379843
Tax ID: 2023351990
VAT ID: SK2023351990, under §4, registered since Friday, May 1, 2015

Registered office: SkyTeddy s. r. o.Rovinka 968 90041 Rovinka
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76328/B

Profit 2024

89 €

−89 %

Assets

141 K €

+29 %

Equity

28 K €

+0.3 %

Debt ratio

80.1 %

+5.7 pp

Gross margin

25.8 %

−3.2 pp

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Andromia score

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Profit

−89 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.3 %

−2.7 pp

Return on equity

Current ratio

1.48

+2.4 %

Current assets / current liabilities

Earnings before tax

1,241 €

−28 %

Profit + income tax

Effective tax

92.8 %

+42 pp

Income tax / earnings before tax

Net working capital

44 K €

+39 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	71 K €	91 K €	87 K €
Value added	26 K €	19 K €	26 K €	22 K €
Operating revenue	65 K €	80 K €	91 K €	87 K €
Profit after tax	1,933 €	1,731 €	846 €	89 €
Income tax	1,403 €	1,202 €	881 €	1,152 €

Assets

Non-current assets4,831 €
Current assets136 K €

Liabilities and equity

Equity28 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	82 K €	109 K €	141 K €
Non-current assets	22 K €	16 K €	5,887 €	4,831 €
Property, plant and equipment	22 K €	16 K €	5,887 €	2,831 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,000 €
Current assets	56 K €	66 K €	104 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 €	115 €	592 €	8,687 €
Financial accounts	56 K €	66 K €	103 K €	128 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	82 K €	109 K €	141 K €
Equity	25 K €	27 K €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	1,933 €	1,731 €	846 €	89 €
Liabilities	53 K €	55 K €	81 K €	113 K €
Non-current liabilities	24 K €	17 K €	8,586 €	1,220 €
Current liabilities	28 K €	37 K €	72 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	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 period1,389.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Wednesday, October 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 12, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, October 12, 2011
reklamné a marketingové služby,Valid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Eva Mackov
Konateľfrom Wednesday, October 12, 2011
Address Kvetná 968/39, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Ing. Eva Mackov
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kvetná 968/39, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva MackovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Monday, October 10, 2022
Address Rovinka 968, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76328/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SkyTeddy s. r. o.

Registered office

SkyTeddy s. r. o.

Rovinka 968, 90041 Rovinka

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SkyTeddy 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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