Company data from Slovak public registers

Lepší spánok bábätiek spol. s r.o.

Company financial profile・Company ID 51421496・Kláry Jarunkovej 1, 97401 Banská Bystrica・Founded 2018

Active

Turnover 2025

47 K €

−0.2 %
Company ID
51421496
Tax ID
2120693058
VAT ID
—
Registered office
Lepší spánok bábätiek spol. s r.o.Kláry Jarunkovej 1 97401 Banská Bystrica
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33624/S

Profit 2025

7,981 €

+92 %Net profit after tax

Assetsexcl. VAT

15 K €

+34 %Total assets, stated excl. VAT

Equity

13 K €

+42 %Assets less external liabilities

Debt ratio

11.3 %

−4.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.2 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
380 €1,343 €4 €2,078 €2,032 €1,161 €4,147 €7,981 €201820192020202120222023202420252018380 €20191,343 €20204 €20212,078 €20222,032 €20231,161 €20244,147 €20257,981 €

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

Revenue

−0.2 %
8,675 €25 K €36 K €43 K €38 K €47 K €48 K €47 K €2018201920202021202220232024202520188,675 €201925 K €202036 K €202143 K €202238 K €202347 K €202448 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

182 €640 €81 €220 €359 €204 €731 €893 €20182019202020212022202320242025Total tax · 2018182 €Total tax · 2019640 €Total tax · 202081 €Total tax · 2021220 €Total tax · 2022359 €Total tax · 2023204 €Total tax · 2024731 €Total tax · 2025893 €Current tax · 2018182 €Current tax · 2019640 €Current tax · 202081 €Current tax · 2021220 €Current tax · 2022359 €Current tax · 2023204 €Current tax · 2024731 €

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

16.8 %

+8.1 pp

Profit / revenue

Profit margin

16.8 %

+8.1 pp

Profit / sales

ROA

54.2 %

+16 pp

Return on assets

ROE

61.1 %

+16 pp

Return on equity

Return on costs

20.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+1.2 pp

Added value / revenue

Earnings before tax

8,874 €

+82 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,755 €201826 K €201937 K €202043 K €202138 K €202248 K €202348 K €202447 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 goods38 K €47 K €48 K €47 K €
Value added8,931 €8,320 €12 K €13 K €
Operating revenue38 K €48 K €48 K €47 K €
Profit after tax2,032 €1,161 €4,147 €7,981 €
Income tax359 €204 €731 €893 €
Current income tax359 €204 €731 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,597 €6,209 €7,244 €3,805 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,665 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €11 K €15 K €
Non-current assets706 €0 €0 €0 €
Property, plant and equipment706 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,304 €
Current financial assets0 €0 €0 €—
Financial accounts11 K €13 K €11 K €9,428 €
Accruals and deferrals170 €186 €125 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €11 K €15 K €
Equity11 K €12 K €9,233 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components86 €86 €86 €—
Profit/loss of previous years3,717 €5,749 €0 €0 €
Profit/loss for the accounting period after tax2,032 €1,161 €4,147 €7,981 €
Liabilities1,283 €870 €1,761 €1,665 €
Non-current liabilities53 €75 €100 €110 €
Current liabilities1,230 €795 €1,515 €1,555 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €146 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

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

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo inými prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 15, 2018

    Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, February 15, 2018

    Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kláry Jarunkovej 1, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 18, 2020
    • Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republikaThursday, February 15, 2018 – Wednesday, June 17, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33624/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lepší spánok bábätiek spol. s r.o.

Registered office

Lepší spánok bábätiek spol. s r.o.

Kláry Jarunkovej 1, 97401 Banská Bystrica

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