Company data from Slovak public registers

Andromia Insight
Active

Detské centrum Kolibrík s. r. o.

Company financial profile・Company ID 46748946・Nerudova 65/3948, 82104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

46 K €

+0.9 %
Company ID
46748946
Tax ID
2023570912
VAT ID
—
Registered office
Detské centrum Kolibrík s. r. o.Nerudova 65/3948 82104 Bratislava
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83021/B

Profit 2024

1,984 €

+308 %

Assets

44 K €

+18 %

Equity

4,088 €

+94 %

Debt ratio

90.6 %

−3.7 pp

Gross margin

15.3 %

+2.9 pp
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Andromia score

—

Profit

+308 %
1,624 €−3,301 €6,751 €1,719 €−8,472 €−548 €−1,801 €−94 €493 €486 €1,984 €20142015201620172018201920202021202220232024

Revenue

+0.9 %
34 K €39 K €45 K €41 K €38 K €50 K €44 K €49 K €49 K €46 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.2 pp

Profit / revenue

ROA

4.6 %

+3.2 pp

Return on assets

ROE

48.5 %

+25 pp

Return on equity

Current ratio

1.24

+2.3 %

Current assets / current liabilities

Earnings before tax

2,334 €

+309 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

8,475 €

+31 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201439 K €201545 K €201641 K €201738 K €201850 K €201945 K €202049 K €202149 K €202246 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €46 K €46 K €
Value added799 €6,001 €5,709 €7,088 €
Operating revenue49 K €49 K €46 K €46 K €
Profit after tax−94 €493 €486 €1,984 €
Income tax0 €114 €85 €350 €
Current income tax0 €114 €——

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity4,088 €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €33 K €37 K €44 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 assets14 K €33 K €37 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,057 €28 K €9,058 €9,057 €
Current financial assets0 €0 €——
Financial accounts4,587 €4,587 €28 K €35 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €33 K €37 K €44 K €
Equity1,124 €1,618 €2,104 €4,088 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−5,782 €−5,875 €−5,382 €−4,896 €
Profit/loss for the accounting period after tax−94 €493 €486 €1,984 €
Liabilities8,520 €27 K €35 K €40 K €
Non-current liabilities371 €371 €371 €379 €
Current liabilities4,405 €23 K €30 K €35 K €
Short-term financial assistance750 €750 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,994 €2,994 €3,258 €3,258 €
Accruals and deferrals4,000 €4,000 €——

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €114 €85 €350 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, July 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 27, 2012
  • čistiace a upratovacie služby,Valid from Friday, July 27, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 27, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, July 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 27, 2012
  • prevádzkovanie výdajne stravy,Valid from Friday, July 27, 2012
  • reklamné a marketingové služby,Valid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Ševčíková
    Konateľfrom Friday, July 27, 2012

    Address Nerudova 65/3948, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Katarína Ševčíková
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012

    Address Nerudova 65/3948, 82104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83021/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.6.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Detské centrum Kolibrík s. r. o.

Registered office

Detské centrum Kolibrík s. r. o.

Nerudova 65/3948, 82104 Bratislava

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