Company data from Slovak public registers

Active

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

Company financial profileCompany ID 47783818Obežná 8564/6, 01001 ŽilinaFounded 2014

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 %

Assets

64 K €

+46 %

Equity

14 K €

+15 %

Debt ratio

74.0 %

+10 pp

Gross margin

14.0 %

−3.4 pp
Coming soon

Andromia score

Profit

−16 %
735 €168 €1,177 €1,767 €115 €32 €21 €174 €132 €670 €2,124 €1,793 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.8 pp

Profit / revenue

ROA

2.8 %

−2.0 pp

Return on assets

ROE

12.9 %

−4.6 pp

Return on equity

Current ratio

1.36

−14 %

Current assets / current liabilities

Earnings before tax

2,133 €

−15 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

207 €480 €480 €480 €30 €8 €0 €31 €23 €118 €375 €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 indexReliable
  • Tax debtNo
  • 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
  • Jana HladkáInactive
    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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