Active

Detské Ihriská SK s.r.o.

Company financial profile・Company ID 47613165・Horná Ves 44/D-69, 96701 Horná Ves・Founded 2014

Financial report Financial statements

Turnover 2024

37 K €

−13 %

Company ID: 47613165
Tax ID: 2023980640
VAT ID: —

Registered office: Detské Ihriská SK s.r.o.Horná Ves 44/D-69 96701 Horná Ves
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26149/S

Profit 2024

1,961 €

+25 %

Assets

5,443 €

−48 %

Equity

−15 K €

+11 %

Debt ratio

382.2 %

+115 pp

Gross margin

32.0 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.6 pp

Profit / revenue

ROA

36.0 %

+21 pp

Return on assets

ROE

-12.8 %

−3.7 pp

Return on equity

Current ratio

0.43

+106 %

Current assets / current liabilities

Earnings before tax

2,339 €

+27 %

Profit + income tax

Effective tax

16.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−2,856 €

+64 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	36 K €	42 K €	37 K €
Value added	−2,501 €	−11 K €	11 K €	12 K €
Operating revenue	34 K €	36 K €	43 K €	37 K €
Profit after tax	−13 K €	−20 K €	1,570 €	1,961 €
Income tax	238 €	107 €	277 €	378 €

Assets

Non-current assets3,321 €
Current assets2,122 €

Liabilities and equity

Equity−15 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	15 K €	10 K €	5,443 €
Non-current assets	20 K €	13 K €	8,303 €	3,321 €
Property, plant and equipment	20 K €	13 K €	8,303 €	3,321 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,129 €	1,273 €	2,065 €	2,122 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	0 €	1,965 €	2,046 €
Financial accounts	969 €	1,273 €	100 €	76 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	15 K €	10 K €	5,443 €
Equity	1,460 €	−19 K €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,682 €	−3,539 €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	−13 K €	−20 K €	1,570 €	1,961 €
Liabilities	19 K €	34 K €	28 K €	21 K €
Non-current liabilities	14 K €	23 K €	10 K €	8,114 €
Current liabilities	1,290 €	1,101 €	9,988 €	4,978 €
Long-term bank loans	3,327 €	9,201 €	7,089 €	4,977 €
Short-term bank loans	499 €	0 €	425 €	2,736 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové služby.Valid from Wednesday, January 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecí.Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Hudeček
Konateľfrom Tuesday, March 11, 2014
Address Havlíčkova 136, 51601 Rychnov nad Kněžnou, Česká republika
Patrik PeniakInactive
KonateľWednesday, January 1, 2014 – Monday, March 24, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Zoltán Hudeček
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014
Address Havlíčkova 136, 51601 Rychnov nad Kněžnou, Česká republika
Share100 %Contribution5,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, March 24, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26149/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Detské Ihriská SK s.r.o.

Registered office

Detské Ihriská SK s.r.o.

Horná Ves 44/D-69, 96701 Horná Ves

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Detské Ihriská SK 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

Registered office

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