Company data from Slovak public registers

Kidsgrove, s.r.o.

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

Active

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 %Net profit after tax

Assets

78 K €

+6.1 %Total assets, stated excl. VAT

Equity

71 K €

+7.2 %Assets less external liabilities

Debt ratio

9.7 %

−0.9 ppLiabilities / total assets

Gross margin

13.2 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.7 %
0 €1,975 €38 K €39 K €25 K €27 K €28 K €27 K €4,368 €4,749 €201620172018201920202021202220232024202520160 €20171,975 €201838 K €201939 K €202025 K €202127 K €202228 K €202327 K €20244,368 €20254,749 €

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

Revenue

+0.0 %
0 €2,500 €48 K €49 K €29 K €32 K €42 K €42 K €42 K €42 K €201620172018201920202021202220232024202520160 €20172,500 €201848 K €201949 K €202029 K €202132 K €202242 K €202342 K €202442 K €202542 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 €525 €10 K €10 K €4,347 €4,771 €4,996 €4,783 €771 €529 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017525 €Total tax · 201810 K €Total tax · 201910 K €Total tax · 20204,347 €Total tax · 20214,771 €Total tax · 20224,996 €Total tax · 20234,783 €Total tax · 2024771 €Total tax · 2025529 €

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

11.3 %

+0.9 pp

Profit / revenue

Profit margin

11.3 %

+0.9 pp

Profit / sales

ROA

6.1 %

+0.1 pp

Return on assets

ROE

6.7 %

+0.1 pp

Return on equity

Return on costs

12.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+0.7 pp

Added value / revenue

Earnings before tax

5,278 €

+2.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities7,579 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Thursday, April 16, 2020

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

  • KonateľWednesday, January 27, 2016 – Thursday, October 1, 2020

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

Related persons

1 active of 1
  • 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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