Active

PrimaKids s.r.o.

Company financial profile・Company ID 52203301・Ulica pri včelárikoch 1, 90301 Senec・Founded 2019

Financial report Financial statements

Turnover 2024

474 K €

+26 %

Company ID: 52203301
Tax ID: 2120953857
VAT ID: —

Registered office: PrimaKids s.r.o.Ulica pri včelárikoch 1 90301 Senec
Established: Tuesday, February 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135289/B

Profit 2024

7,255 €

−51 %

Assets

285 K €

+43 %

Equity

263 K €

+61 %

Debt ratio

7.6 %

−10 pp

Gross margin

30.9 %

−14 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.4 pp

Profit / revenue

ROA

2.5 %

−5.0 pp

Return on assets

ROE

2.8 %

−6.4 pp

Return on equity

Current ratio

15.49

+105 %

Current assets / current liabilities

Earnings before tax

9,183 €

−51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

267 K €

+64 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	273 K €	378 K €	377 K €	474 K €
Value added	67 K €	130 K €	170 K €	146 K €
Operating revenue	273 K €	378 K €	377 K €	474 K €
Profit after tax	3,550 €	14 K €	15 K €	7,255 €
Income tax	944 €	3,837 €	3,968 €	1,928 €
Current income tax	944 €	3,837 €	3,968 €	1,928 €

Assets

Non-current assets0 €
Current assets285 K €
Accruals and deferrals0 €

Liabilities and equity

Equity263 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	141 K €	199 K €	285 K €
Non-current assets	33 K €	22 K €	11 K €	0 €
Property, plant and equipment	33 K €	22 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	119 K €	188 K €	285 K €
Inventory	8,324 €	9,044 €	11 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,624 €	8,685 €	17 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	101 K €	159 K €	251 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	141 K €	199 K €	285 K €
Equity	46 K €	98 K €	163 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,622 €	5,172 €	20 K €	35 K €
Profit/loss for the accounting period after tax	3,550 €	14 K €	15 K €	7,255 €
Liabilities	44 K €	43 K €	36 K €	22 K €
Non-current liabilities	32 K €	21 K €	11 K €	3,217 €
Current liabilities	12 K €	21 K €	25 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

19 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 17, 2023
prevádzkovanie súkromnej materskej školy v zmysle Rozhodnutia Ministerstva školstva, vedy, výskumu a športu Slovenskej republiky č. 2019/14193:3-A1050Valid from Wednesday, May 17, 2023
administratívne službyValid from Tuesday, February 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
čistiace a upratovacie službyValid from Tuesday, February 26, 2019
fotografické službyValid from Tuesday, February 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
poskytovanie služieb osobného charakteruValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nikola Lašák
Konateľfrom Tuesday, February 26, 2019
Address J.Jesenského 2061/6, 90301 Senec, Slovenská republika
Mgr. Nikola MagyarováInactive
KonateľTuesday, February 26, 2019 – Monday, November 25, 2024
Address J.Jesenského 2061/6, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Mgr. Nikola Lašák
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address J.Jesenského 2061/6, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nikola MagyarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, November 25, 2024
Address J.Jesenského 2061/6, 90301 Senec, Slovenská republika
Mgr. Nikola MagyarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, August 9, 2022
Address J.Jesenského 2061/6, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135289/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PrimaKids s.r.o.

Registered office

PrimaKids s.r.o.

Ulica pri včelárikoch 1, 90301 Senec

Open in Google Maps

PrimaKids s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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