Company data from Slovak public registers

Andromia Insight
Active

Detské opatrovateľské centrum s.r.o.

Company financial profile・Company ID 46414495・J. Bottu 74, 91708 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

18 K €

−40 %
Company ID
46414495
Tax ID
2023368127
VAT ID
—
Registered office
Detské opatrovateľské centrum s.r.o.J. Bottu 74 91708 Trnava
Established
Friday, November 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28318/T

Profit 2025

1,715 €

−40 %

Assets

66 K €

−33 %

Equity

40 K €

+4.5 %

Debt ratio

39.6 %

−22 pp

Gross margin

77.6 %

+4.4 pp
Coming soon

Andromia score

—

Profit

−40 %
−15 K €−20 K €−12 K €−19 K €−14 K €−6,322 €−20 K €−10 K €−2,238 €−8,465 €2,878 €1,715 €201420152016201720182019202020212022202320242025

Revenue

−40 %
39 K €43 K €50 K €46 K €48 K €43 K €23 K €25 K €39 K €36 K €29 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−0.1 pp

Profit / revenue

ROA

2.6 %

−0.3 pp

Return on assets

ROE

4.3 %

−3.2 pp

Return on equity

Current ratio

0.52

−12 %

Current assets / current liabilities

Earnings before tax

2,055 €

−39 %

Profit + income tax

Effective tax

16.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201447 K €201552 K €201660 K €201754 K €201847 K €201925 K €202025 K €202139 K €202236 K €202329 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €36 K €29 K €18 K €
Value added26 K €8,437 €21 K €14 K €
Operating revenue39 K €36 K €29 K €18 K €
Profit after tax−2,238 €−8,465 €2,878 €1,715 €
Income tax0 €0 €508 €340 €
Current income tax0 €0 €508 €340 €

Assets

  • Non-current assets53 K €
  • Current assets13 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity40 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €92 K €99 K €66 K €
Non-current assets85 K €74 K €64 K €53 K €
Property, plant and equipment85 K €74 K €64 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €36 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,580 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €33 K €13 K €
Accruals and deferrals431 €0 €0 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €92 K €99 K €66 K €
Equity44 K €35 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−141 K €−143 K €−152 K €−149 K €
Profit/loss for the accounting period after tax−2,238 €−8,465 €2,878 €1,715 €
Liabilities56 K €56 K €61 K €26 K €
Non-current liabilities1,176 €1,181 €1,197 €1,197 €
Current liabilities54 K €55 K €60 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions957 €109 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €508 €340 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 18, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
  • čistiace a upratovacie službyValid from Friday, November 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, November 4, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 4, 2011
  • prevádzkovanie jaslíValid from Friday, November 4, 2011
  • prevádzkovanie výdajne stravyValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Gavenčiaková
    Konateľfrom Friday, November 4, 2011

    Address Ulica Robotnícka 1264/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Mária Gavenčiaková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2011

    Address Ulica Robotnícka 1264/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28318/T
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detské opatrovateľské centrum s.r.o.

Registered office

Detské opatrovateľské centrum s.r.o.

J. Bottu 74, 91708 Trnava

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