Company data from Slovak public registers

Active

DETEX-EUROBABY, spol. s r.o.

Company financial profileCompany ID 47342609Južná trieda 66, 04001 KošiceFounded 2013

Turnover 2024

61 K €

−7.1 %
Company ID
47342609
Tax ID
2023837035
VAT ID
Registered office
DETEX-EUROBABY, spol. s r.o.Južná trieda 66 04001 Košice
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32980/V

Profit 2024

−6,757 €

−403 %

Assets

25 K €

−2.8 %

Equity

−129 K €

−5.5 %

Debt ratio

616.0 %

+41 pp

Gross margin

17.3 %

−4.3 pp
Coming soon

Andromia score

Profit

−403 %
−2,886 €−3,664 €−13 K €−9,480 €−6,557 €−51 K €−34 K €−11 K €1,385 €2,229 €−6,757 €20142015201620172018201920202021202220232024

Revenue

−8.5 %
258 K €243 K €222 K €167 K €156 K €127 K €88 K €56 K €76 K €66 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−14 pp

Profit / revenue

ROA

-27.0 %

−36 pp

Return on assets

ROE

5.2 %

+7.1 pp

Return on equity

Current ratio

0.19

−7.2 %

Current assets / current liabilities

Earnings before tax

−5,797 €

−360 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−106 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014243 K €2015222 K €2016168 K €2017157 K €2018127 K €201991 K €202069 K €202181 K €202266 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €76 K €66 K €60 K €
Value added999 €17 K €14 K €10 K €
Operating revenue69 K €81 K €66 K €61 K €
Profit after tax−11 K €1,385 €2,229 €−6,757 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−129 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €35 K €26 K €25 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 assets22 K €35 K €26 K €25 K €
Inventory13 K €24 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,286 €1,269 €1,423 €250 €
Financial accounts780 €10 K €531 €2,013 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €35 K €26 K €25 K €
Equity−126 K €−124 K €−122 K €−129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−120 K €−131 K €−130 K €−128 K €
Profit/loss for the accounting period after tax−11 K €1,385 €2,229 €−6,757 €
Liabilities148 K €160 K €148 K €154 K €
Non-current liabilities23 K €23 K €23 K €23 K €
Current liabilities125 K €137 K €125 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onMonday, January 20, 2020Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,655.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,822.62 €Yes

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, September 24, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
  • donášková službaValid from Friday, August 9, 2013
  • odevná výrobaValid from Friday, August 9, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 9, 2013
  • počítačové službyValid from Friday, August 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 9, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, August 9, 2013
  • reklamné a marketingové službyValid from Friday, August 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 9, 2013

    Address Skladná 24, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Skladná 24, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, September 19, 2022

    Address Skladná 24, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32980/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DETEX-EUROBABY, spol. s r.o.

Registered office

DETEX-EUROBABY, spol. s r.o.

Južná trieda 66, 04001 Košice

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