Company data from Slovak public registers

Andromia Insight
Active

Detský svet Gelnica, s.r.o.

Company financial profile・Company ID 46664742・Lipová 5, 056 01 Gelnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

404 €

Company ID
46664742
Tax ID
2023520257
VAT ID
—
Registered office
Detský svet Gelnica, s.r.o.Lipová 5 056 01 Gelnica
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29860/V

Profit 2025

64 €

+119 %

Assets

5,045 €

+0.0 %

Equity

3,864 €

+1.7 %

Debt ratio

23.4 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+119 %
−492 €−480 €−480 €−480 €5,042 €−635 €−726 €−1,460 €−904 €0 €−340 €64 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €15 K €6,455 €5,663 €1,986 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

Profit / revenue

ROA

1.3 %

+8.0 pp

Return on assets

ROE

1.7 %

+11 pp

Return on equity

Current ratio

4.27

+5.3 %

Current assets / current liabilities

Earnings before tax

404 €

Profit + income tax

Effective tax

84.2 %

Income tax / earnings before tax

Net working capital

3,864 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201715 K €20186,455 €20195,663 €20201,986 €20210 €20220 €20230 €2024404 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−809 €0 €0 €0 €
Operating revenue0 €0 €0 €404 €
Profit after tax−904 €0 €−340 €64 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,045 €

Liabilities and equity

  • Equity3,864 €
  • Liabilities1,181 €

Balance sheet

Assets

Item2022202320242025
Total assets5,495 €5,045 €5,045 €5,045 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,495 €5,045 €5,045 €5,045 €
Inventory1,918 €1,918 €1,918 €1,918 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,577 €3,127 €3,127 €3,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,495 €5,045 €5,045 €5,045 €
Equity4,141 €4,141 €3,801 €3,864 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−208 €−1,112 €−1,112 €−1,452 €
Profit/loss for the accounting period after tax−904 €0 €−340 €64 €
Liabilities1,354 €904 €1,244 €1,181 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,354 €904 €1,244 €1,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Saturday, May 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
  • čistiace a upratovacie službyValid from Saturday, May 12, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2012
  • faktoring a forfaitingValid from Saturday, May 12, 2012
  • finančný leasingValid from Saturday, May 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Kuchta
    Konateľfrom Friday, November 10, 2017

    Address Lipová 5, 05601 Gelnica, Slovenská republika

  • JUDr. Tamara OravcováInactive
    KonateľSaturday, May 12, 2012 – Wednesday, November 22, 2017

    Address Turzovská 26, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2
  • Štefan Kuchta
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address Lipová 5, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Tamara OravcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, November 22, 2017

    Address Turzovská 26, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29860/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detský svet Gelnica, s.r.o.

Registered office

Detský svet Gelnica, s.r.o.

Lipová 5, 056 01 Gelnica

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