Company data from Slovak public registers

Andromia Insight

littleBIG, s. r. o.

Company financial profile・Company ID 51025515・Ďumbierska 11884/3G, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

987 K €

+15 %
Company ID
51025515
Tax ID
2120602924
VAT ID
SK2120602924, under §4, registered since Monday, January 1, 2018
Registered office
littleBIG, s. r. o.Ďumbierska 11884/3G 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121872/B

Profit 2025

26 K €

−27 %Net profit after tax

Assetsexcl. VAT

682 K €

−4.9 %Total assets, stated excl. VAT

Equity

156 K €

+20 %Assets less external liabilities

Debt ratio

35.7 %

−5.0 ppLiabilities / total assets
  • Real34.7 %
  • To shareholders and group1.1 %

Gross margin

29.8 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
−971 €−15 K €−16 K €−32 K €−42 K €87 K €−17 K €36 K €26 K €2017201820192020202120222023202420252017−971 €2018−15 K €2019−16 K €2020−32 K €2021−42 K €202287 K €2023−17 K €202436 K €202526 K €

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

Revenue

+6.3 %
1,364 €0 €3,083 €2,747 €244 K €516 K €533 K €575 K €611 K €20172018201920202021202220232024202520171,364 €20180 €20193,083 €20202,747 €2021244 K €2022516 K €2023533 K €2024575 K €2025611 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 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.7 %

−1.5 pp

Profit / revenue

Profit margin

4.3 %

−2.0 pp

Profit / sales

ROA

3.9 %

−1.2 pp

Return on assets

ROE

16.9 %

−11 pp

Return on equity

Return on costs

2.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−7.9 pp

Added value / revenue

Earnings before tax

30 K €

−24 %

Profit + income tax

Effective tax

12.7 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,364 €20170 €20183,153 €20192,747 €2020264 K €2021760 K €2022802 K €2023856 K €2024987 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 goods516 K €533 K €575 K €611 K €
Value added252 K €153 K €226 K €182 K €
Operating revenue760 K €802 K €856 K €987 K €
Profit after tax87 K €−17 K €36 K €26 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs369 K €390 K €415 K €482 K €

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

Assetsexcl. VAT

  • Non-current assets607 K €
  • Current assets72 K €
  • Accruals and deferrals2,665 €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities243 K €
  • Accruals and deferrals282 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets744 K €719 K €717 K €682 K €
Non-current assets679 K €655 K €630 K €607 K €
Property, plant and equipment678 K €655 K €630 K €607 K €
Non-current intangible assets1,563 €938 €188 €125 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €61 K €82 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,715 €5,853 €13 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €55 K €69 K €55 K €
Accruals and deferrals2,244 €2,808 €4,515 €2,665 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €719 K €717 K €682 K €
Equity111 K €94 K €130 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−106 K €−20 K €−37 K €−742 €
Profit/loss for the accounting period after tax87 K €−17 K €36 K €26 K €
Liabilities311 K €317 K €292 K €243 K €
Non-current liabilities1,538 €2,869 €4,268 €5,751 €
Current liabilities298 K €289 K €259 K €204 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €25 K €28 K €34 K €
Accruals and deferrals322 K €308 K €295 K €282 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period221.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount851,083.93 €
Counterparties1
Latest contractMonday, April 19, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

384 K €

Contracted

384 K €

Last payment

6/20/2022

2 confirmed irregularities to recover, 2,584.69 €
ProjectStatusPaid outLast payment
Zriadenie materskej školy LittleBIG302021Z890Projekt riadne ukončený (K)383,574.06 €6/20/2022

Public sector partner

Registered since

Friday, February 12, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: G & L | law firm s.r.o.

Beneficial owners

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
  • Dizajnérske činnostiValid from Wednesday, August 3, 2022
  • Fotografické službyValid from Wednesday, August 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 3, 2022
  • Výroba nápojovValid from Wednesday, August 3, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, August 3, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Martin GyenesActive
    Konateľfrom Monday, November 28, 2022

    Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PhDr. Ivana Kaliská KlapkováActive
    Konateľfrom Wednesday, August 16, 2017

    Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Martin GyenesEnded
    KonateľMonday, November 28, 2022 – Friday, May 22, 2026

    Address Veľký Grob 200, 92527 Veľký Grob, Slovenská republika

  • Ing. arch. Branislav KaliskýEnded
    KonateľThursday, March 29, 2018 – Wednesday, August 3, 2022

    Address Rezedova 823/28, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. arch. Branislav KaliskýEnded
    KonateľThursday, March 29, 2018 – Tuesday, May 5, 2020

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Michaela HarachováEnded
    KonateľWednesday, August 16, 2017 – Friday, June 1, 2018

    Address Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PhDr. Ivana Kaliská KlapkováEnded
    KonateľWednesday, August 16, 2017 – Friday, May 22, 2026

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 9
  • PhDr. Ivana Kaliská KlapkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Ivana Kaliská KlapkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, May 22, 2026

    Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Branislav KaliskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, August 2, 2022

    Address Rezedová 823/28, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Branislav KaliskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, May 5, 2020

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ivana Kaliská KlapkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, August 2, 2022

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Branislav KaliskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, June 1, 2018

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin Harach, BsBAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, June 1, 2018

    Address Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Michaela HarachováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, June 1, 2018

    Address Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PhDr. Ivana Kaliská KlapkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, June 1, 2018

    Address Strmý vŕšok 65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • littleBIG, s. r. o.from Wednesday, August 3, 2022
    • KIDS1st, s.r.o.Wednesday, August 16, 2017 – Tuesday, August 2, 2022

  • Registered office

    3 records
    • Ďumbierska 11884/3G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 3, 2022
    • Michalská 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 6, 2020 – Tuesday, August 2, 2022
    • Ďumbierska 3/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 16, 2017 – Tuesday, May 5, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121872/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 16, 2017Spoločenská zmluva zo dňa 06.07.2017
littleBIG, s. r. o.

Registered office

littleBIG, s. r. o.

Ďumbierska 11884/3G, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us