Company data from Slovak public registers

Andromia Insight

Detský sen s.r.o.

Company financial profile・Company ID 46667504・Moyzesova 4978/1A, 05801 Poprad・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

73 K €

+2.1 %Total assets, stated excl. VAT

Equity

69 K €

+25 %Assets less external liabilities

Debt ratio

6.3 %

−17 ppLiabilities / total assets

Gross margin

60.8 %

+5.1 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,758 €20155,467 €201613 K €201714 K €2018850 €2019841 €2020−15 K €20211,080 €2022−608 €202317 K €20246,761 €202514 K €

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

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 €201420152016201720182019202020212022202320242025201435 K €201528 K €201633 K €201738 K €201820 K €201929 K €202015 K €20217,199 €202234 K €202345 K €202437 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,906 €Total tax · 20151,542 €Total tax · 20164,129 €Total tax · 20173,666 €Total tax · 2018226 €Total tax · 2019224 €Total tax · 20200 €Total tax · 202185 €Total tax · 20221,313 €Total tax · 20232,645 €Total tax · 20241,423 €Total tax · 20251,693 €Current tax · 20141,906 €

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

28.5 %

+10 pp

Profit / revenue

Profit margin

28.5 %

+10 pp

Profit / sales

ROA

18.9 %

+9.5 pp

Return on assets

ROE

20.2 %

+7.9 pp

Return on equity

Return on costs

39.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+5.1 pp

Added value / revenue

Earnings before tax

16 K €

+90 %

Profit + income tax

Effective tax

10.9 %

−6.5 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,457 €12 K €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets20 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities4,631 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

View all

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

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
  • Roman KocúnActive
    Konateľfrom Friday, May 11, 2012

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

  • Stanislav FigulaActive
    Konateľfrom Friday, May 11, 2012

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

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

    Address Ústecko-Orlická 6, 05801 Poprad, Slovenská republika

Related persons

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

    Address Fraňa Kráľa 16, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Radomír ŠtiavnickýEnded
    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 KocúnEnded
    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
  • Stanislav FigulaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us