Company data from Slovak public registers

Active

Deti a dorast s.r.o.

Company financial profileCompany ID 46920331Tbiliská 6, 83106 Bratislava - mestská časť RačaFounded 2012

Turnover 2025

231 K €

+4.7 %
Company ID
46920331
Tax ID
2023644315
VAT ID
Registered office
Deti a dorast s.r.o.Tbiliská 6 83106 Bratislava - mestská časť Rača
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85562/B

Profit 2025

29 K €

+95 %

Assets

86 K €

+32 %

Equity

65 K €

+29 %

Debt ratio

25.2 %

+2.2 pp

Gross margin

75.2 %

+6.4 pp
Coming soon

Andromia score

Profit

+95 %
7,694 €15 K €8,599 €−1,339 €−3,279 €4,602 €16 K €36 K €36 K €41 K €15 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
72 K €80 K €85 K €93 K €111 K €137 K €157 K €180 K €181 K €205 K €216 K €228 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.9 pp

Profit / revenue

ROA

34.1 %

+11 pp

Return on assets

ROE

45.6 %

+16 pp

Return on equity

Current ratio

3.76

+6.7 %

Current assets / current liabilities

Earnings before tax

37 K €

+95 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+59 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201480 K €201585 K €2016102 K €2017112 K €2018139 K €2019159 K €2020184 K €2021184 K €2022207 K €2023220 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €205 K €216 K €228 K €
Value added133 K €159 K €149 K €171 K €
Operating revenue184 K €207 K €220 K €231 K €
Profit after tax36 K €41 K €15 K €29 K €
Income tax9,649 €11 K €4,072 €7,910 €

Assets

  • Non-current assets4,812 €
  • Current assets81 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €86 K €65 K €86 K €
Non-current assets13 K €21 K €13 K €4,812 €
Property, plant and equipment13 K €21 K €13 K €4,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €65 K €53 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €41 K €18 K €
Financial accounts40 K €37 K €12 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €86 K €65 K €86 K €
Equity71 K €76 K €50 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax36 K €41 K €15 K €29 K €
Liabilities13 K €10 K €15 K €22 K €
Non-current liabilities157 €0 €32 €51 €
Current liabilities13 K €10 K €15 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,260 €4,217 €2,489 €490 €0 €1,140 €4,052 €9,664 €9,649 €11 K €4,072 €7,910 €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 službyValid from Wednesday, January 3, 2018
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecná starostlivosť o deti a dorast,Valid from Wednesday, April 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľiom živnosti (veľkoobchod),Valid from Friday, November 23, 2012
  • prenájom hnuteľných vecí,Valid from Friday, November 23, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, November 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 23, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Cajlanská 4532/120, 90201 Pezinok, Slovenská republika

  • KonateľFriday, November 23, 2012 – Tuesday, January 2, 2018

    Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Cajlanská 4532/120, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Tuesday, January 2, 2018

    Address Dobrovičova 126/3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85562/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Deti a dorast s.r.o.

Registered office

Deti a dorast s.r.o.

Tbiliská 6, 83106 Bratislava - mestská časť Rača

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