Company data from Slovak public registers

Andromia Insight
Active

Detské centrum Svetluška s. r. o.

Company financial profile・Company ID 47338253・Lichardova 21, 97613 Slovenská Ľupča・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47338253
Tax ID
2023818071
VAT ID
—
Registered office
Detské centrum Svetluška s. r. o.Lichardova 21 97613 Slovenská Ľupča
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24601/S

Profit 2025

−585 €

+83 %

Assets

5,427 €

−64 %

Equity

4,724 €

−11 %

Debt ratio

13.0 %

−52 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
1,737 €2,877 €2,090 €−1,685 €−4,019 €−2,672 €283 €3,711 €2,064 €−3,506 €−585 €20142016201720182019202020212022202320242025

Revenue

−100 %
4,960 €7,097 €12 K €11 K €6,665 €2,430 €9,980 €14 K €11 K €770 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

+13 pp

Return on assets

ROE

-12.4 %

+54 pp

Return on equity

Current ratio

7.72

+400 %

Current assets / current liabilities

Earnings before tax

−245 €

+92 %

Profit + income tax

Effective tax

-138.8 %

−128 pp

Income tax / earnings before tax

Net working capital

4,724 €

−11 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,960 €20147,097 €201612 K €201711 K €20186,665 €20192,430 €20209,980 €202114 K €202211 K €20231,770 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €770 €0 €
Value added11 K €8,929 €389 €−61 €
Operating revenue14 K €11 K €1,770 €0 €
Profit after tax3,711 €2,064 €−3,506 €−585 €
Income tax232 €241 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,427 €

Liabilities and equity

  • Equity4,724 €
  • Liabilities703 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €15 K €5,427 €
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 assets21 K €21 K €15 K €5,427 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,808 €1,000 €0 €
Financial accounts21 K €19 K €14 K €5,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €15 K €5,427 €
Equity6,895 €8,815 €5,309 €4,724 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,064 €1,503 €3,567 €61 €
Profit/loss for the accounting period after tax3,711 €2,064 €−3,506 €−585 €
Liabilities14 K €12 K €9,734 €703 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €9,734 €703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €531 €555 €0 €0 €0 €0 €232 €241 €340 €340 €20142016201720182019202020212022202320242025
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

13 registered activities

  • Poskytovanie sociálnych služiebValid from Tuesday, July 31, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, July 30, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
  • Prevádzkovanie jaslíValid from Tuesday, July 30, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 30, 2013
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Elena Kekeláková
    Konateľfrom Tuesday, July 30, 2013

    Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Elena Kekeláková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24601/S
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detské centrum Svetluška s. r. o.

Registered office

Detské centrum Svetluška s. r. o.

Lichardova 21, 97613 Slovenská Ľupča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us