Company data from Slovak public registers

Active

Detský sen s.r.o.

Company financial profileCompany ID 46667504Moyzesova 4978/1A, 05801 PopradFounded 2012

Turnover 2025

49 K €

+31 %
Company ID
46667504
Tax ID
2023513503
VAT ID
Registered office
Detský sen s.r.o.Moyzesova 4978/1A 05801 Poprad
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26011/P

Profit 2025

14 K €

+105 %

Assets

73 K €

+2.1 %

Equity

69 K €

+25 %

Debt ratio

6.3 %

−17 pp

Gross margin

60.8 %

+5.1 pp
Coming soon

Andromia score

Profit

+105 %
6,758 €5,467 €13 K €14 K €850 €841 €−15 K €1,080 €−608 €17 K €6,761 €14 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
35 K €28 K €33 K €38 K €20 K €29 K €15 K €7,199 €34 K €45 K €37 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+10 pp

Profit / revenue

ROA

18.9 %

+9.5 pp

Return on assets

ROE

20.2 %

+7.9 pp

Return on equity

Current ratio

16.81

+291 %

Current assets / current liabilities

Earnings before tax

16 K €

+90 %

Profit + income tax

Effective tax

10.9 %

−6.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201428 K €201533 K €201638 K €201720 K €201829 K €201922 K €202032 K €202134 K €202245 K €202337 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €45 K €37 K €49 K €
Value added6,507 €32 K €21 K €30 K €
Operating revenue34 K €45 K €37 K €49 K €
Profit after tax−608 €17 K €6,761 €14 K €
Income tax1,313 €2,645 €1,423 €1,693 €

Assets

  • Non-current assets20 €
  • Current assets73 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities4,631 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €64 K €72 K €73 K €
Non-current assets380 €20 €20 €20 €
Property, plant and equipment380 €20 €20 €20 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €64 K €72 K €73 K €
Inventory1,514 €2,546 €2,761 €3,190 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,376 €1,280 €1,291 €1,529 €
Financial accounts42 K €61 K €68 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €64 K €72 K €73 K €
Equity31 K €48 K €55 K €69 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years27 K €26 K €43 K €50 K €
Profit/loss for the accounting period after tax−608 €17 K €6,761 €14 K €
Liabilities14 K €16 K €17 K €4,631 €
Non-current liabilities236 €258 €271 €271 €
Current liabilities14 K €16 K €17 K €4,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,906 €1,542 €4,129 €3,666 €226 €224 €0 €85 €1,313 €2,645 €1,423 €1,693 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2012
  • prenájom hnuteľných vecíValid from Friday, May 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 11, 2012

    Address Na letisko 3176/7, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, May 11, 2012

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

  • KonateľFriday, May 11, 2012 – Wednesday, May 28, 2025

    Address Ústecko-Orlická 6, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Na letisko 3176/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, May 28, 2025

    Address Ústecko - Orlická 6, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Roman KocúnInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, May 28, 2025

    Address Na letisko 3176/7, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, May 28, 2025

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26011/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detský sen s.r.o.

Registered office

Detský sen s.r.o.

Moyzesova 4978/1A, 05801 Poprad

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