Company data from Slovak public registers

J.T. Toddler, s.r.o.

Company financial profile・Company ID 47783818・Obežná 8564/6, 01001 Žilina・Founded 2014

Active

Turnover 2025

46 K €

+1.3 %
Company ID
47783818
Tax ID
2024099605
VAT ID
—
Registered office
J.T. Toddler, s.r.o.Obežná 8564/6 01001 Žilina
Established
Wednesday, May 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62400/L

Profit 2025

1,793 €

−16 %Net profit after tax

Assets

64 K €

+46 %Total assets, stated excl. VAT

Equity

14 K €

+15 %Assets less external liabilities

Debt ratio

74.0 %

+10 ppLiabilities / total assets

Gross margin

14.0 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
735 €168 €1,177 €1,767 €115 €32 €21 €174 €132 €670 €2,124 €1,793 €2014201520162017201820192020202120222023202420252014735 €2015168 €20161,177 €20171,767 €2018115 €201932 €202021 €2021174 €2022132 €2023670 €20242,124 €20251,793 €

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

Revenue

+1.2 %
24 K €34 K €25 K €44 K €25 K €23 K €23 K €24 K €39 K €40 K €45 K €45 K €201420152016201720182019202020212022202320242025201424 K €201534 K €201625 K €201744 K €201825 K €201923 K €202023 K €202124 K €202239 K €202340 K €202445 K €202545 K €

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

Income tax

Tax liability trend

207 €480 €480 €480 €30 €8 €0 €31 €23 €118 €375 €340 €201420152016201720182019202020212022202320242025Total tax · 2014207 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201830 €Total tax · 20198 €Total tax · 20200 €Total tax · 202131 €Total tax · 202223 €Total tax · 2023118 €Total tax · 2024375 €Total tax · 2025340 €Current tax · 2014207 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201830 €Current tax · 20198 €Current tax · 20200 €Current tax · 202131 €Current tax · 202223 €Current tax · 2023118 €Current tax · 2024375 €Current tax · 2025340 €

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

3.9 %

−0.8 pp

Profit / revenue

Profit margin

3.9 %

−0.8 pp

Profit / sales

ROA

2.8 %

−2.0 pp

Return on assets

ROE

12.9 %

−4.6 pp

Return on equity

Return on costs

4.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−3.4 pp

Added value / revenue

Earnings before tax

2,133 €

−15 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201434 K €201525 K €201644 K €201725 K €201823 K €201923 K €202024 K €202139 K €202240 K €202345 K €202446 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 goods39 K €40 K €45 K €45 K €
Value added8,121 €6,668 €7,822 €6,357 €
Operating revenue39 K €40 K €45 K €46 K €
Profit after tax132 €670 €2,124 €1,793 €
Income tax23 €118 €375 €340 €
Current income tax23 €118 €375 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,877 €5,772 €5,215 €4,045 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities48 K €
  • Accruals and deferrals2,854 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €39 K €44 K €64 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 assets59 K €39 K €44 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €35 K €34 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,142 €3,759 €9,620 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €39 K €44 K €64 K €
Equity9,317 €9,987 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,185 €4,317 €4,987 €7,111 €
Profit/loss for the accounting period after tax132 €670 €2,124 €1,793 €
Liabilities47 K €25 K €28 K €48 K €
Non-current liabilities149 €149 €149 €149 €
Current liabilities47 K €25 K €28 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,069 €3,241 €3,916 €2,854 €

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

19 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, April 5, 2024
  • Administratívne službyValid from Wednesday, May 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 28, 2014
  • Počítačové službyValid from Wednesday, May 28, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 28, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 28, 2014
  • Poskytovanie sociálnych služiebValid from Wednesday, May 28, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 28, 2014

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

  • Konateľfrom Wednesday, May 28, 2014

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Friday, March 26, 2021

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Friday, March 26, 2021

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62400/L
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J.T. Toddler, s.r.o.

Registered office

J.T. Toddler, s.r.o.

Obežná 8564/6, 01001 Žilina

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