BabyNanny s.r.o.

Company financial profile・Company ID 46578307・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2025

46 K €

+32 %

Company ID: 46578307
Tax ID: 2023475465
VAT ID: SK2023475465, under §7a, registered since Wednesday, November 8, 2023

Registered office: BabyNanny s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, March 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79958/B

Profit 2025

−1,445 €

−272 %Net profit after tax

Assets

3,799 €

−27 %Total assets, stated excl. VAT

Equity

278 €

−84 %Assets less external liabilities

Debt ratio

92.7 %

+26 ppLiabilities / total assets

Gross margin

22.4 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−272 %

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

Revenue

+32 %

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

-3.1 %

−5.5 pp

Profit / revenue

Profit margin

-3.1 %

−5.5 pp

Profit / sales

ROA

-38.0 %

−54 pp

Return on assets

ROE

-519.8 %

−569 pp

Return on equity

Return on costs

-3.0 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+6.0 pp

Added value / revenue

Earnings before tax

−1,105 €

−194 %

Profit + income tax

Effective tax

-30.8 %

−60 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	2,215 €	6,573 €	35 K €	46 K €
Value added	462 €	4,849 €	5,735 €	10 K €
Operating revenue	2,215 €	6,573 €	35 K €	46 K €
Profit after tax	−1,281 €	1,166 €	840 €	−1,445 €
Income tax	0 €	0 €	340 €	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	1,518 €	3,485 €	4,353 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,799 €

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

Liabilities and equity

Equity278 €
Liabilities3,521 €

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	1,406 €	1,961 €	5,202 €	3,799 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,406 €	1,961 €	5,202 €	3,799 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 €	629 €	3,991 €	2,742 €
Financial accounts	1,304 €	1,332 €	1,211 €	1,057 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,406 €	1,961 €	5,202 €	3,799 €
Equity	−282 €	883 €	1,723 €	278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,216 €	−5,498 €	−4,390 €	−3,777 €
Profit/loss for the accounting period after tax	−1,281 €	1,166 €	840 €	−1,445 €
Liabilities	1,688 €	1,078 €	3,479 €	3,521 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,507 €	698 €	2,899 €	2,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	180 €	380 €	580 €	780 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,416 €

Counterparties1

Latest contractThursday, June 19, 2014

Largest partners

View all

Úrad vlády SR2×4,416 €Thursday, June 19, 2014

Recent contracts

View all

Zmluva o poskytovaní služieb starostlivosti o deti
Úrad vlády SR2,649.6 €Thursday, June 19, 2014
Zmluva o poskytovaní služieb starostlivosti o deti
Úrad vlády SR1,766.4 €Thursday, June 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

Administratívne službyValid from Thursday, January 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
Čistiace a upratovacie službyValid from Thursday, January 10, 2019
Fotografické službyValid from Thursday, January 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019
Poskytovanie služieb rýchleho občerstvenie v spojení s predajom na priamu konzumáciuValid from Thursday, January 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 10, 2019
Prevádzkovanie jaslíValid from Thursday, January 10, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Denisa Besterciová, MBAActive
Konateľfrom Wednesday, November 17, 2021
Address Podháj 2915/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Bc. Denisa Besterciová, MBAEnded
KonateľWednesday, November 17, 2021 – Wednesday, December 22, 2021
Address Sportplatzweg 9/5/3, 2412 Wolfsthal, Rakúska republika
Bc. Denisa Besterciová, MBAEnded
KonateľWednesday, November 17, 2021 – Tuesday, September 2, 2025
Address Podháj 2915/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Erik ErnstEnded
KonateľSaturday, April 18, 2020 – Wednesday, November 17, 2021
Address Astrová 901/38, 90041 Rovinka, Slovenská republika
Lujza BurianováEnded
KonateľThursday, December 11, 2014 – Wednesday, January 9, 2019
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Mgr. Lujza BurianováEnded
KonateľThursday, December 11, 2014 – Tuesday, August 25, 2020
Address Astrová 901/38, 90041 Rovinka, Slovenská republika
Ing. Lucia SurmováEnded
KonateľSaturday, March 10, 2012 – Wednesday, December 10, 2014
Address Tramínová 3, 83152 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Denisa Besterciová, MBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Podháj 2915/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Denisa Besterciová, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, September 2, 2025
Address Podháj 2915/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Erik ErnstEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Tuesday, November 16, 2021
Address Astrová 901/38, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lujza BurianováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, August 25, 2020
Address Astrová 901/38, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Lujza BurianováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, January 9, 2019
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Ing. Lucia SurmováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Friday, December 5, 2014
Address Tramínová 3, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 17, 2021
- Astrová 901/38, 90041 Rovinka, Slovenská republikaThursday, January 10, 2019 – Tuesday, November 16, 2021
- Beňadická 19, 85106 Bratislava, Slovenská republikaSaturday, December 6, 2014 – Wednesday, January 9, 2019
- Tramínová 3, 83152 Bratislava, Slovenská republikaSaturday, March 10, 2012 – Friday, December 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79958/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 10, 2019Rozhodnutie jediného spoločníka zo dňa 17.12.2018.
Saturday, December 6, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
Saturday, March 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BabyNanny s.r.o.

Registered office

BabyNanny s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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BabyNanny 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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