Babyfun s. r. o.

Company financial profile・Company ID 53269136・Sv. Vincenta 5849/2, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

42 K €

+21 %

Company ID: 53269136
Tax ID: 2121333126
VAT ID: —

Registered office: Babyfun s. r. o.Sv. Vincenta 5849/2 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147679/B

Profit 2025

3,446 €

+75 %Net profit after tax

Assets

20 K €

+34 %Total assets, stated excl. VAT

Equity

11 K €

+46 %Assets less external liabilities

Debt ratio

44.7 %

−4.8 ppLiabilities / total assets

Gross margin

21.6 %

+0.9 ppGross profit / sales

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Andromia score

—

Profit

+75 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

8.2 %

+2.5 pp

Profit / revenue

Profit margin

8.2 %

+2.5 pp

Profit / sales

ROA

17.5 %

+4.1 pp

Return on assets

ROE

31.7 %

+5.2 pp

Return on equity

Return on costs

8.9 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+0.9 pp

Added value / revenue

Earnings before tax

3,829 €

+65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	26 K €	35 K €	42 K €
Value added	444 €	7,230 €	9,137 €
Operating revenue	26 K €	35 K €	42 K €
Profit after tax	456 €	1,969 €	3,446 €
Income tax	81 €	347 €	383 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4,914 €	5,213 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity11 K €
Liabilities8,780 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	17 K €	15 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	17 K €	15 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 €	2,371 €	7,392 €
Financial accounts	5,000 €	17 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	17 K €	15 K €	20 K €
Equity	5,000 €	5,456 €	7,425 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	456 €	2,425 €
Profit/loss for the accounting period after tax	0 €	456 €	1,969 €	3,446 €
Liabilities	0 €	12 K €	7,267 €	8,780 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 K €	7,267 €	8,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, September 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Silvia ŠvecováActive
Konateľfrom Friday, March 3, 2023
Address Baltská 5161/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter ŠrůtekActive
Konateľfrom Wednesday, September 30, 2020
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Silvia ŠvecováActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Baltská 5161/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ŠrůtekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mediares Company, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, May 11, 2023
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mediares Company, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, February 6, 2023
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147679/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Babyfun s. r. o.

Registered office

Babyfun s. r. o.

Sv. Vincenta 5849/2, 821 03 Bratislava - mestská časť Ružinov

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Babyfun s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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