Active

ChildHood s.r.o.

Company financial profile・Company ID 54293243・Škultétyho 535/42, 94911 Nitra・Founded 2022

Financial report Financial statements

Turnover 2025

868 K €

+39 %

Company ID: 54293243
Tax ID: 2121624989
VAT ID: SK2121624989, under §4, registered since Thursday, February 10, 2022

Registered office: ChildHood s.r.o.Škultétyho 535/42 94911 Nitra
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56218/N

Profit 2025

11 K €

+23 %

Assets

301 K €

+15 %

Equity

185 K €

+38 %

Debt ratio

38.7 %

−10 pp

Gross margin

-9.2 %

−16 pp

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Andromia score

—

Profit

+23 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

3.6 %

+0.2 pp

Return on assets

ROE

5.9 %

−0.7 pp

Return on equity

Current ratio

2.61

+32 %

Current assets / current liabilities

Earnings before tax

15 K €

+16 %

Profit + income tax

Effective tax

26.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

172 K €

+51 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	362 K €	626 K €	739 K €
Value added	−13 K €	−35 K €	44 K €	−68 K €
Operating revenue	187 K €	386 K €	626 K €	868 K €
Profit after tax	766 €	1,693 €	8,899 €	11 K €
Income tax	241 €	434 €	3,840 €	3,840 €

Assets

Non-current assets22 K €
Current assets279 K €

Liabilities and equity

Equity185 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	80 K €	263 K €	301 K €
Non-current assets	0 €	16 K €	32 K €	22 K €
Property, plant and equipment	0 €	16 K €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	64 K €	231 K €	279 K €
Inventory	27 K €	25 K €	161 K €	243 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,053 €	7,429 €	22 K €	13 K €
Financial accounts	20 K €	31 K €	47 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	80 K €	263 K €	301 K €
Equity	5,766 €	7,413 €	134 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	682 €	2,291 €	11 K €
Profit/loss for the accounting period after tax	766 €	1,693 €	8,899 €	11 K €
Liabilities	45 K €	72 K €	129 K €	117 K €
Non-current liabilities	231 €	575 €	76 €	420 €
Current liabilities	44 K €	57 K €	117 K €	107 K €
Long-term bank loans	0 €	14 K €	12 K €	9,230 €
Short-term bank loans	0 €	229 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,241.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, January 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
Odevná výrobaValid from Saturday, January 1, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2022
Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
Prevádzkovanie jaslíValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Martiš
Konateľfrom Saturday, January 1, 2022
Address Škultétyho 535/42, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Martiš
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Škultétyho 535/42, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56218/N
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ChildHood s.r.o.

Registered office

ChildHood s.r.o.

Škultétyho 535/42, 94911 Nitra

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ChildHood 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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