Company data from Slovak public registers

DAYCARE INTERNATIONAL, s. r. o.

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

Active

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 %Net profit after tax

Assets

328 K €

+18 %Total assets, stated excl. VAT

Equity

176 K €

+16 %Assets less external liabilities

Debt ratio

40.8 %

+2.5 ppLiabilities / total assets

Gross margin

-45.1 %

−5.7 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201412 K €20155,888 €201620 K €201717 K €2018−17 K €2019−4,192 €2020−3,921 €202124 K €202268 K €202312 K €202436 K €202524 K €

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

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 €2014201520162017201820192020202120222023202420252014174 K €2015212 K €2016253 K €2017305 K €2018287 K €2019267 K €2020177 K €2021203 K €2022206 K €2023252 K €2024253 K €2025262 K €

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

Income tax

Tax liability trend

1,074 €520 €4,625 €2,934 €0 €0 €0 €8,212 €18 K €6,049 €12 K €8,101 €201420152016201720182019202020212022202320242025Total tax · 20141,074 €Total tax · 2015520 €Total tax · 20164,625 €Total tax · 20172,934 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20218,212 €Total tax · 202218 K €Total tax · 20236,049 €Total tax · 202412 K €Total tax · 20258,101 €Current tax · 20141,074 €Current tax · 2015520 €Current tax · 20164,625 €Current tax · 20172,934 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20218,212 €Current tax · 202218 K €Current tax · 20236,049 €Current tax · 202412 K €Current tax · 20258,101 €

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

2.4 %

−1.5 pp

Profit / revenue

Profit margin

9.3 %

−5.1 pp

Profit / sales

ROA

7.4 %

−5.6 pp

Return on assets

ROE

13.8 %

−10 pp

Return on equity

Return on costs

2.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−1.0 pp

Added value / revenue

Earnings before tax

32 K €

−33 %

Profit + income tax

Effective tax

25.0 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs302 K €401 K €523 K €589 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

Public sector partner

Registered since

Wednesday, April 5, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

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
  • Konateľfrom Monday, October 14, 2013

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, June 26, 2012 – Tuesday, November 19, 2013

    Address Pribinova 30, 81109 Bratislava, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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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