Company data from Slovak public registers

Active

Little Ones, s.r.o.

Company financial profileCompany ID 51759705Veterná 1775/33, 93101 ŠamorínFounded 2018

Turnover 2025

134

−67 %
Company ID
51759705
Tax ID
2120796821
VAT ID
Registered office
Little Ones, s.r.o.Veterná 1775/33 93101 Šamorín
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42619/T

Profit 2025

−1,008 €

+7.0 %

Assets

1,015 €

−50 %

Equity

675 €

−60 %

Debt ratio

33.5 %

+17 pp

Gross margin

-433.6 %

−373 pp
Coming soon

Andromia score

Profit

+7.0 %
−4,823 €−5,066 €−1,694 €−1,415 €−2,484 €−739 €−1,084 €−1,008 €20182019202020212022202320242025

Revenue

−67 %
277 €9,171 €2,972 €1,578 €1,043 €242 €402 €134 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-752.2 %

−483 pp

Profit / revenue

ROA

-99.3 %

−46 pp

Return on assets

ROE

-149.3 %

−85 pp

Return on equity

Current ratio

2.99

−50 %

Current assets / current liabilities

Earnings before tax

−668 €

+10 %

Profit + income tax

Effective tax

-50.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

675 €

−60 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 €20189,171 €20192,974 €20201,597 €20211,043 €2022242 €2023402 €2024134 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,043 €242 €402 €134 €
Value added−1,871 €−590 €−243 €−581 €
Operating revenue1,043 €242 €402 €134 €
Profit after tax−2,484 €−739 €−1,084 €−1,008 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,015 €

Liabilities and equity

  • Equity675 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,791 €2,794 €2,022 €1,015 €
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 assets3,791 €2,794 €2,022 €1,015 €
Inventory2,750 €2,144 €1,324 €842 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,041 €650 €698 €173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,791 €2,794 €2,022 €1,015 €
Equity2,516 €2,766 €1,682 €675 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,495 €−2,234 €−3,317 €
Profit/loss for the accounting period after tax−2,484 €−739 €−1,084 €−1,008 €
Liabilities1,275 €28 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,275 €28 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečným spotrebiteľom (maloobchod) a predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
  • Sprostredkovanie obchodu a služiebValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 20, 2019

    Address Veterná 1775/33, 93101 Šamorín, Slovenská republika

  • Konateľfrom Saturday, July 7, 2018

    Address Veterná 1775/33, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2018

    Address Veterná 1775/33, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42619/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Little Ones, s.r.o.

Registered office

Little Ones, s.r.o.

Veterná 1775/33, 93101 Šamorín

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