Company data from Slovak public registers

Andromia Insight
Active

Kidsgrove, s.r.o.

Company financial profile・Company ID 48000159・Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

42 K €

+0.0 %
Company ID
48000159
Tax ID
2120185925
VAT ID
—
Registered office
Kidsgrove, s.r.o.Staré Grunty 264 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108575/B

Profit 2025

4,749 €

+8.7 %

Assets

78 K €

+6.1 %

Equity

71 K €

+7.2 %

Debt ratio

9.7 %

−0.9 pp

Gross margin

13.2 %

+0.7 pp
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Andromia score

—

Profit

+8.7 %
0 €1,975 €38 K €39 K €25 K €27 K €28 K €27 K €4,368 €4,749 €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €2,500 €48 K €49 K €29 K €32 K €42 K €42 K €42 K €42 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+0.9 pp

Profit / revenue

ROA

6.1 %

+0.1 pp

Return on assets

ROE

6.7 %

+0.1 pp

Return on equity

Current ratio

10.30

+9.5 %

Current assets / current liabilities

Earnings before tax

5,278 €

+2.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,500 €201748 K €201849 K €201929 K €202032 K €202142 K €202242 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €42 K €42 K €
Value added34 K €32 K €5,251 €5,542 €
Operating revenue42 K €42 K €42 K €42 K €
Profit after tax28 K €27 K €4,368 €4,749 €
Income tax4,996 €4,783 €771 €529 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities7,579 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €73 K €74 K €78 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 assets48 K €73 K €74 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts48 K €73 K €74 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €73 K €74 K €78 K €
Equity34 K €61 K €66 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €55 K €60 K €
Profit/loss for the accounting period after tax28 K €27 K €4,368 €4,749 €
Liabilities13 K €12 K €7,821 €7,579 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €12 K €7,821 €7,579 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €525 €10 K €10 K €4,347 €4,771 €4,996 €4,783 €771 €529 €2016201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
  • Počítačové službyValid from Wednesday, January 27, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Juraj Lelák
    Konateľfrom Thursday, April 16, 2020

    Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrej Hutta, MBAInactive
    KonateľWednesday, January 27, 2016 – Thursday, October 1, 2020

    Address Turnianska 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Andrej Hutta, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Turnianska 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108575/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 27, 2016Zakladateľská listina zo dňa 24.11.2015.
Kidsgrove, s.r.o.

Registered office

Kidsgrove, s.r.o.

Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves

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