Active

BABY CANDY s.r.o.

Company financial profile・Company ID 47574674・Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2018

497 K €

Company ID: 47574674
Tax ID: 2023969134
VAT ID: —

Registered office: BABY CANDY s.r.o.Vysoká 12 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95175/B

Profit 2018

10 K €

+2,246 %

Assets

66 K €

+1,371 %

Equity

57 K €

+1,745 %

Debt ratio

14.6 %

−17 pp

Gross margin

13.2 %

Coming soon

Andromia score

—

Profit

+2,246 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

15.5 %

+26 pp

Return on assets

ROE

18.1 %

+34 pp

Return on equity

Current ratio

6.86

+119 %

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

8.5 %

Income tax / earnings before tax

Net working capital

57 K €

+1,745 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	497 K €
Value added	0 €	0 €	0 €	66 K €
Operating revenue	0 €	0 €	0 €	497 K €
Profit after tax	−2 €	−480 €	−480 €	10 K €
Income tax	0 €	480 €	480 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity57 K €
Liabilities9,694 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,518 €	4,518 €	4,518 €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,518 €	4,518 €	4,518 €	66 K €
Inventory	0 €	0 €	0 €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,436 €
Current financial assets	0 €	—	—	—
Financial accounts	4,518 €	4,518 €	4,518 €	8,108 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,518 €	4,518 €	4,518 €	66 K €
Equity	4,038 €	3,558 €	3,078 €	57 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,000 €	—	—	—
Profit/loss of previous years	−480 €	−962 €	−1,442 €	−1,921 €
Profit/loss for the accounting period after tax	−482 €	−480 €	−480 €	10 K €
Liabilities	480 €	960 €	1,440 €	9,694 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	9,694 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, November 16, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Havlík
Konateľfrom Wednesday, September 4, 2019
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Guanqun JiInactive
KonateľTuesday, August 14, 2018 – Monday, February 24, 2020
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Weiyong JiInactive
KonateľTuesday, December 10, 2013 – Friday, August 31, 2018
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Havlík
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Guanqun JiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, February 24, 2020
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Weiyong JiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, August 31, 2018
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95175/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 18.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BABY CANDY s.r.o.

Registered office

BABY CANDY s.r.o.

Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BABY CANDY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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