Company data from Slovak public registers

Andromia Insight
Active

BABALOO SLOVAKIA, s.r.o.

Company financial profile・Company ID 46944362・Sládkovičova 7, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

201 K €

−8.2 %
Company ID
46944362
Tax ID
2023671804
VAT ID
SK2023671804, under §4, registered since Saturday, November 1, 2014
Registered office
BABALOO SLOVAKIA, s.r.o.Sládkovičova 7 052 01 Spišská Nová Ves
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31352/V

Profit 2025

−34 K €

−37 %

Assets

19 K €

−45 %

Equity

−153 K €

−28 %

Debt ratio

887.7 %

+451 pp

Gross margin

1.2 %

−1.0 pp
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Andromia score

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Profit

−37 %
4,615 €−3,862 €−8,001 €−12 K €−16 K €0 €−16 K €20 K €−9,907 €−27 K €−25 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
108 K €135 K €153 K €166 K €160 K €0 €172 K €228 K €162 K €203 K €219 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−5.5 pp

Profit / revenue

ROA

-173.5 %

−104 pp

Return on assets

ROE

22.0 %

+1.3 pp

Return on equity

Current ratio

0.04

−58 %

Current assets / current liabilities

Earnings before tax

−32 K €

−29 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−147 K €

−28 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014139 K €2015153 K €2016166 K €2017160 K €20180 €2019172 K €2020228 K €2021162 K €2022204 K €2023219 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €203 K €219 K €201 K €
Value added8,302 €−351 €4,805 €2,457 €
Operating revenue162 K €204 K €219 K €201 K €
Profit after tax−9,907 €−27 K €−25 K €−34 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets5,581 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−153 K €
  • Liabilities173 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,003 €42 K €35 K €19 K €
Non-current assets0 €35 K €24 K €14 K €
Property, plant and equipment0 €35 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,003 €7,284 €11 K €5,581 €
Inventory540 €581 €535 €424 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,097 €4,718 €7,344 €4,427 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,366 €1,985 €3,122 €730 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,003 €42 K €35 K €19 K €
Equity−68 K €−95 K €−119 K €−153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−63 K €−73 K €−100 K €−125 K €
Profit/loss for the accounting period after tax−9,907 €−27 K €−25 K €−34 K €
Liabilities75 K €137 K €155 K €173 K €
Non-current liabilities748 €37 K €28 K €20 K €
Current liabilities74 K €100 K €126 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,612 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period289.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • donášková službaValid from Friday, January 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 4, 2013
  • prenájom hnuteľných vecíValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Šarga
    Konateľfrom Friday, January 4, 2013

    Address Alejová 568/24, 05314 Spišský Štvrtok, Slovenská republika

  • Ján ŠargaInactive
    KonateľFriday, January 4, 2013 – Monday, July 1, 2024

    Address J. Wolkera 2238/39, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ján Šarga
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Alejová 568/24, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠargaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, July 1, 2024

    Address J. Wolkera 2238/39, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31352/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BABALOO SLOVAKIA, s.r.o.

Registered office

BABALOO SLOVAKIA, s.r.o.

Sládkovičova 7, 052 01 Spišská Nová Ves

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