Company data from Slovak public registers

Andromia Insight

Detské Ihriská SK s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+27 %
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 2025

6,064 €

+209 %Net profit after tax

Assets

9,704 €

+78 %Total assets, stated excl. VAT

Equity

−9,298 €

+39 %Assets less external liabilities

Debt ratio

195.8 %

−186 ppLiabilities / total assets

Gross margin

30.8 %

−1.2 ppGross profit / sales
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Andromia score

—

Profit

+209 %
−141 €477 €−5,366 €6,793 €4,569 €1,250 €21 K €−13 K €−20 K €1,570 €1,961 €6,064 €2014201520162017201820192020202120222023202420252014−141 €2015477 €2016−5,366 €20176,793 €20184,569 €20191,250 €202021 K €2021−13 K €2022−20 K €20231,570 €20241,961 €20256,064 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
7,637 €14 K €27 K €30 K €34 K €35 K €26 K €34 K €36 K €42 K €37 K €48 K €20142015201620172018201920202021202220232024202520147,637 €201514 K €201627 K €201730 K €201834 K €201935 K €202026 K €202134 K €202236 K €202342 K €202437 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €627 €1,214 €311 €0 €238 €107 €277 €378 €674 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017627 €Total tax · 20181,214 €Total tax · 2019311 €Total tax · 20200 €Total tax · 2021238 €Total tax · 2022107 €Total tax · 2023277 €Total tax · 2024378 €Total tax · 2025674 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+7.5 pp

Profit / revenue

Profit margin

12.8 %

+7.5 pp

Profit / sales

ROA

62.5 %

+26 pp

Return on assets

ROE

-65.2 %

−52 pp

Return on equity

Return on costs

14.6 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−1.1 pp

Added value / revenue

Earnings before tax

6,738 €

+188 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,637 €201415 K €201527 K €201630 K €201734 K €201835 K €201926 K €202034 K €202136 K €202243 K €202337 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €37 K €48 K €
Value added−11 K €11 K €12 K €15 K €
Operating revenue36 K €43 K €37 K €48 K €
Profit after tax−20 K €1,570 €1,961 €6,064 €
Income tax107 €277 €378 €674 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,317 €1,610 €1,597 €1,629 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,704 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,298 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €10 K €5,443 €9,704 €
Non-current assets13 K €8,303 €3,321 €0 €
Property, plant and equipment13 K €8,303 €3,321 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,273 €2,065 €2,122 €9,704 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,570 €
Current receivables0 €1,965 €2,046 €91 €
Financial accounts1,273 €100 €76 €2,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €10 K €5,443 €9,704 €
Equity−19 K €−17 K €−15 K €−9,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,539 €−24 K €−22 K €−20 K €
Profit/loss for the accounting period after tax−20 K €1,570 €1,961 €6,064 €
Liabilities34 K €28 K €21 K €19 K €
Non-current liabilities23 K €10 K €8,114 €14 K €
Current liabilities1,101 €9,988 €4,978 €1,375 €
Long-term bank loans9,201 €7,089 €4,977 €3,252 €
Short-term bank loans0 €425 €2,736 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HudečekActive
    Konateľfrom Tuesday, March 11, 2014

    Address Havlíčkova 136, 51601 Rychnov nad Kněžnou, Česká republika

  • Patrik PeniakEnded
    KonateľWednesday, January 1, 2014 – Monday, March 24, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Zoltán HudečekActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Detské Ihriská SK s.r.o.from Tuesday, March 25, 2014
    • BUENA s.r.o.Wednesday, January 1, 2014 – Monday, March 24, 2014

  • Registered office

    2 records
    • Horná Ves 44/D-69, 96701 Horná Ves, Slovenská republikafrom Tuesday, March 25, 2014
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Monday, March 24, 2014

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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