Company data from Slovak public registers

Andromia Insight
Active

BYSTRÉ DETI s.r.o.

Company financial profile・Company ID 47497092・Žabokreky 344, 03840 Žabokreky・Founded 2013

Financial reportFinancial statements

Turnover 2025

12 K €

+22 %
Company ID
47497092
Tax ID
2023909690
VAT ID
—
Registered office
BYSTRÉ DETI s.r.o.Žabokreky 344 03840 Žabokreky
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60633/L

Profit 2025

2,822 €

+524 %

Assets

1,572 €

−40 %

Equity

−12 K €

+19 %

Debt ratio

872.8 %

+202 pp

Gross margin

66.8 %

+16 pp
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Andromia score

—

Profit

+524 %
−11 K €−2,550 €−1,370 €−1,904 €1,725 €−208 €−3,663 €−4,433 €3,977 €199 €452 €2,822 €201420152016201720182019202020212022202320242025

Revenue

+22 %
7,483 €25 K €9,799 €2,716 €11 K €10 K €4,697 €724 €11 K €12 K €9,636 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+19 pp

Profit / revenue

ROA

179.5 %

+162 pp

Return on assets

ROE

-23.2 %

−20 pp

Return on equity

Current ratio

0.12

−22 %

Current assets / current liabilities

Earnings before tax

3,162 €

+299 %

Profit + income tax

Effective tax

10.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,490 €201425 K €20159,799 €20162,716 €201711 K €201810 K €20197,875 €20205,144 €202111 K €202212 K €20239,636 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €9,636 €12 K €
Value added6,996 €4,079 €4,885 €7,880 €
Operating revenue11 K €12 K €9,636 €12 K €
Profit after tax3,977 €199 €452 €2,822 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,572 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,659 €4,942 €2,624 €1,572 €
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 assets5,659 €4,942 €2,624 €1,572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,802 €2,607 €238 €51 €
Financial accounts2,857 €2,335 €2,386 €1,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,659 €4,942 €2,624 €1,572 €
Equity−16 K €−15 K €−15 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−21 K €−21 K €−20 K €
Profit/loss for the accounting period after tax3,977 €199 €452 €2,822 €
Liabilities21 K €20 K €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions391 €251 €222 €459 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2013
  • Počítačové službyValid from Wednesday, October 23, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 23, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 23, 2013
  • Poskytovanie sociálnych služiebValid from Wednesday, October 23, 2013
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Wednesday, October 23, 2013
  • Prevádzkovanie jaslíValid from Wednesday, October 23, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 23, 2013
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Renáta Rišianová
    Konateľfrom Wednesday, October 23, 2013

    Address Žabokreky 344, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 1
  • Bc. Renáta Rišianová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2013

    Address Žabokreky 344, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60633/L
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BYSTRÉ DETI s.r.o.

Registered office

BYSTRÉ DETI s.r.o.

Žabokreky 344, 03840 Žabokreky

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