Company data from Slovak public registers

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Active

DAYCARE INTERNATIONAL, s. r. o.

Company financial profile・Company ID 46708502・Slovienska 5/C, 84110 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.0 M €

+8.7 %
Company ID
46708502
Tax ID
2023563619
VAT ID
—
Registered office
DAYCARE INTERNATIONAL, s. r. o.Slovienska 5/C 84110 Bratislava
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82279/B

Profit 2025

24 K €

−33 %

Assets

328 K €

+18 %

Equity

176 K €

+16 %

Debt ratio

40.8 %

+2.5 pp

Gross margin

-45.1 %

−5.7 pp
Coming soon

Andromia score

—

Profit

−33 %
12 K €5,888 €20 K €17 K €−17 K €−4,192 €−3,921 €24 K €68 K €12 K €36 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
174 K €212 K €253 K €305 K €287 K €267 K €177 K €203 K €206 K €252 K €253 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.5 pp

Profit / revenue

ROA

7.4 %

−5.6 pp

Return on assets

ROE

13.8 %

−10 pp

Return on equity

Current ratio

3.09

−6.0 %

Current assets / current liabilities

Earnings before tax

32 K €

−33 %

Profit + income tax

Effective tax

25.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

222 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014307 K €2015361 K €2016449 K €2017472 K €2018493 K €2019398 K €2020470 K €2021609 K €2022749 K €2023922 K €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €252 K €253 K €262 K €
Value added−9,967 €−73 K €−100 K €−118 K €
Operating revenue609 K €749 K €922 K €1.0 M €
Profit after tax68 K €12 K €36 K €24 K €
Income tax18 K €6,049 €12 K €8,101 €
Current income tax18 K €6,049 €12 K €8,101 €

Assets

  • Non-current assets0 €
  • Current assets328 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity176 K €
  • Liabilities134 K €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €236 K €278 K €328 K €
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 assets239 K €236 K €278 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €45 €274 €548 €
Current receivables19 K €31 K €20 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €205 K €258 K €279 K €
Accruals and deferrals59 €20 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €236 K €278 K €328 K €
Equity104 K €116 K €152 K €176 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years25 K €93 K €105 K €141 K €
Profit/loss for the accounting period after tax68 K €12 K €36 K €24 K €
Liabilities121 K €102 K €107 K €134 K €
Non-current liabilities794 €2,012 €2,985 €3,989 €
Current liabilities110 K €98 K €84 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €2,681 €19 K €24 K €
Accruals and deferrals14 K €17 K €19 K €18 K €

Income tax

Tax liability trend

1,074 €520 €4,625 €2,934 €0 €0 €0 €8,212 €18 K €6,049 €12 K €8,101 €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

8 registered activities

  • administratívne služby,Valid from Tuesday, June 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 26, 2012
  • prevádzkovanie detských jaslí,Valid from Tuesday, June 26, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 26, 2012
  • reklamné a marketingové služby,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rudolf Lachkovič
    Konateľfrom Monday, October 14, 2013

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

  • Ing. Františka LachkovičováInactive
    KonateľTuesday, June 26, 2012 – Tuesday, November 19, 2013

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Františka Lachkovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pribinova 17130/30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Rudolf Lachkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pribinova 17130/30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Františka LachkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, October 4, 2022

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Rudolf LachkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, October 4, 2022

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Františka LachkovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, November 19, 2013

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82279/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 20, 2013Zápisnica z valného zhromaždenoia konaného dňa 14.10.2013.
  • Tuesday, June 26, 2012Zakladateľská listina spoločnosti zo dňa 11.05.2012.
DAYCARE INTERNATIONAL, s. r. o.

Registered office

DAYCARE INTERNATIONAL, s. r. o.

Slovienska 5/C, 84110 Bratislava

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