Company data from Slovak public registers

Active

Škôlka Severáčik s.r.o.

Company financial profileCompany ID 50851934SNP 60/56, 90091 LimbachFounded 2017

Turnover 2025

387 K €

−2.9 %
Company ID
50851934
Tax ID
2120496741
VAT ID
SK2120496741, under §4, registered since Wednesday, June 1, 2022
Registered office
Škôlka Severáčik s.r.o.SNP 60/56 90091 Limbach
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119147/B

Profit 2025

2,146 €

−65 %

Assets

210 K €

−52 %

Equity

97 K €

+2.3 %

Debt ratio

53.7 %

−25 pp

Gross margin

-14.3 %

−6.0 pp
Coming soon

Andromia score

Profit

−65 %
−32 K €−34 K €−57 K €−34 K €−29 K €45 K €44 K €6,204 €2,146 €201720182019202020212022202320242025

Revenue

−9.6 %
3,069 €39 K €40 K €18 K €41 K €148 K €194 K €170 K €154 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.0 pp

Profit / revenue

ROA

1.0 %

−0.4 pp

Return on assets

ROE

2.2 %

−4.3 pp

Return on equity

Current ratio

1.16

−86 %

Current assets / current liabilities

Earnings before tax

4,066 €

−62 %

Profit + income tax

Effective tax

47.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

4,699 €

−98 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,893 €201739 K €201840 K €201933 K €202059 K €2021237 K €2022333 K €2023399 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €194 K €170 K €154 K €
Value added36 K €48 K €−14 K €−22 K €
Operating revenue237 K €333 K €399 K €387 K €
Profit after tax45 K €44 K €6,204 €2,146 €
Income tax0 €1,062 €4,392 €1,920 €

Assets

  • Non-current assets176 K €
  • Current assets34 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €251 K €438 K €210 K €
Non-current assets21 K €199 K €176 K €176 K €
Property, plant and equipment21 K €199 K €176 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €52 K €262 K €34 K €
Inventory0 €12 K €0 €0 €
Non-current receivables0 €0 €209 K €17 K €
Current receivables0 €5,834 €3,164 €3,093 €
Financial accounts45 K €34 K €50 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €251 K €438 K €210 K €
Equity50 K €94 K €95 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €4,564 €43 K €49 K €
Profit/loss for the accounting period after tax45 K €44 K €6,204 €2,146 €
Liabilities16 K €157 K €343 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €19 K €33 K €29 K €
Long-term bank loans0 €135 K €309 K €82 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,439 €2,355 €1,857 €1,445 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,062 €4,392 €1,920 €201720182019202020212022202320242025
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

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2017
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, April 21, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 21, 2017
  • prevádzkovanie jaslíValid from Friday, April 21, 2017
  • prevádzkovanie výdajne stravyValid from Friday, April 21, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 21, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 21, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 21, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 21, 2017

    Address SNP 60/56, 90091 Limbach, Slovenská republika

  • Konateľfrom Friday, April 21, 2017

    Address SNP 60/56, 90091 Limbach, Slovenská republika

  • KonateľFriday, April 21, 2017 – Wednesday, October 22, 2025

    Address Svätoplukova 61, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, April 21, 2017 – Wednesday, October 22, 2025

    Address Svätoplukova 61, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025

    Address SNP 60/56, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Wednesday, October 22, 2025

    Address Svätoplukova 61, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119147/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Škôlka Severáčik s.r.o.

Registered office

Škôlka Severáčik s.r.o.

SNP 60/56, 90091 Limbach

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.