Active

DETSKÉ CENTRUM „ZORNIČKA“ s. r. o.

Company financial profile・Company ID 46768149・Gozovská 1171/18A, 90055 Lozorno・Founded 2012

Financial report Financial statements

Turnover 2025

64 K €

−12 %

Company ID: 46768149
Tax ID: 2023574333
VAT ID: SK2023574333, under §4, registered since Wednesday, November 14, 2012

Registered office: DETSKÉ CENTRUM „ZORNIČKA“ s. r. o.Gozovská 1171/18A 90055 Lozorno
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82937/B

Profit 2025

−68 K €

−11 %

Assets

181 K €

−7.0 %

Equity

−112 K €

−144 %

Debt ratio

161.8 %

+38 pp

Gross margin

58.5 %

+1.0 pp

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Andromia score

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Profit

−11 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.2 %

−22 pp

Profit / revenue

ROA

-37.5 %

−6.2 pp

Return on assets

ROE

60.7 %

−72 pp

Return on equity

Current ratio

0.03

+308 %

Current assets / current liabilities

Earnings before tax

−67 K €

−13 %

Profit + income tax

Effective tax

-0.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−280 K €

−21 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	73 K €	70 K €	64 K €
Value added	20 K €	38 K €	40 K €	38 K €
Operating revenue	49 K €	74 K €	73 K €	64 K €
Profit after tax	−61 K €	−52 K €	−61 K €	−68 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets173 K €
Current assets8,064 €

Liabilities and equity

Equity−112 K €
Liabilities292 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	218 K €	194 K €	181 K €
Non-current assets	221 K €	212 K €	193 K €	173 K €
Property, plant and equipment	221 K €	212 K €	193 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,444 €	5,318 €	1,605 €	8,064 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,120 €	1,442 €	1,325 €	6,382 €
Financial accounts	1,324 €	3,876 €	280 €	1,682 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	218 K €	194 K €	181 K €
Equity	−650 K €	15 K €	−46 K €	−112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−593 K €	−638 K €	−690 K €	−749 K €
Profit/loss for the accounting period after tax	−61 K €	−52 K €	−61 K €	−68 K €
Liabilities	874 K €	203 K €	240 K €	292 K €
Non-current liabilities	1,134 €	1,388 €	1,684 €	0 €
Current liabilities	868 K €	195 K €	233 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,945 €	6,277 €	5,022 €	4,835 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period431.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, May 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2014
čistiace a upratovacie službyValid from Tuesday, May 27, 2014
fotografické službyValid from Tuesday, May 27, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 27, 2014
prenájom hnuteľných vecíValid from Tuesday, May 27, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2014
reklamné a marketingové službyValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Bystroňová
Konateľfrom Wednesday, July 25, 2012
Address Spojná 1145/4, 90055 Lozorno, Slovenská republika

Related persons

1 active of 1

Zuzana Bystroňová
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Spojná 1145/4, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82937/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
Wednesday, July 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DETSKÉ CENTRUM „ZORNIČKA“ s. r. o.

Registered office

DETSKÉ CENTRUM „ZORNIČKA“ s. r. o.

Gozovská 1171/18A, 90055 Lozorno

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DETSKÉ CENTRUM „ZORNIČKA“ s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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