Company data from Slovak public registers

Active

Detské jasle s.r.o.

Company financial profileCompany ID 46401024Mánesova 23/3582, 04001 KošiceFounded 2011

Turnover 2024

0

−100 %
Company ID
46401024
Tax ID
2023377235
VAT ID
Registered office
Detské jasle s.r.o.Mánesova 23/3582 04001 Košice
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28546/V

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−2,659 €3,779 €−5 €−4,277 €4,452 €−10 K €931 €27 K €5,190 €7,939 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
29 K €24 K €26 K €25 K €29 K €35 K €30 K €20 K €36 K €41 K €0 €20142015201620172018201920202021202220232024

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

4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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 €

Current bank loans + short-term financial assistance

Net cash flow

−37 K €

−1,011 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

71 K €201424 K €201526 K €201625 K €201730 K €201835 K €201931 K €202055 K €202136 K €202241 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €36 K €41 K €0 €
Value added17 K €33 K €34 K €0 €
Operating revenue55 K €36 K €41 K €0 €
Profit after tax27 K €5,190 €7,939 €0 €
Income tax7,265 €1,006 €1,570 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €36 K €61 K €0 €
Non-current assets0 €0 €23 K €0 €
Property, plant and equipment0 €0 €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €38 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables393 €3,510 €1,339 €0 €
Financial accounts37 K €33 K €37 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €36 K €61 K €0 €
Equity29 K €34 K €42 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−20 K €6,727 €12 K €0 €
Profit/loss for the accounting period after tax27 K €5,190 €7,939 €0 €
Liabilities8,510 €2,317 €19 K €0 €
Non-current liabilities104 €266 €17 K €0 €
Current liabilities8,406 €1,697 €1,783 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €354 €47 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €233 €7,265 €1,006 €1,570 €0 €20142015201620172018201920202021202220232024
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

  • kuriérske službyValid from Friday, May 27, 2022
  • poskytovanie služieb osobného chrakteruValid from Friday, May 27, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Friday, May 27, 2022
  • prenájom hnuteľných vecíValid from Friday, June 9, 2017
  • služby požičovníValid from Friday, June 9, 2017
  • poskytovanie krátkodobej pomoci pri opatere detíValid from Tuesday, November 22, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, November 22, 2011
  • prevádzkovanie jaslíValid from Tuesday, November 22, 2011
  • administratívne službyValid from Friday, October 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 29, 2017

    Address Potočná 14/1518, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Friday, October 21, 2011

    Address Potočná 14/1518, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Potočná 1518/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Potočná 1518/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, May 26, 2022

    Address Potočná 14/1518, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Peter ČulenInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, May 26, 2022

    Address Potočná 14/1518, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, June 8, 2017

    Address Potočná 14/1518, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28546/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detské jasle s.r.o.

Registered office

Detské jasle s.r.o.

Mánesova 23/3582, 04001 Košice

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