Company data from Slovak public registers

Andromia Insight
Active

U Babičky raňajky&catering s. r. o.

Company financial profile・Company ID 54474345・Jilemnického 1254/11, 97404 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

59 K €

−0.4 %
Company ID
54474345
Tax ID
2121686347
VAT ID
—
Registered office
U Babičky raňajky&catering s. r. o.Jilemnického 1254/11 97404 Banská Bystrica
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43249/S

Profit 2025

15 K €

+7.1 %

Assets

45 K €

+55 %

Equity

35 K €

+81 %

Debt ratio

22.4 %

−11 pp

Gross margin

37.0 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+7.1 %
0 €−237 €14 K €15 K €2022202320242025

Revenue

−2.7 %
0 €4,587 €60 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+1.8 pp

Profit / revenue

ROA

34.6 %

−16 pp

Return on assets

ROE

44.6 %

−31 pp

Return on equity

Current ratio

12.02

−71 %

Current assets / current liabilities

Earnings before tax

15 K €

+7.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+106 %

Current assets − current liabilities

Revenue CAGR

255.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20224,587 €202360 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,587 €60 K €58 K €
Value added0 €380 €21 K €21 K €
Operating revenue0 €4,587 €60 K €59 K €
Profit after tax0 €−237 €14 K €15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,761 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,988 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,389 €29 K €45 K €
Non-current assets0 €0 €12 K €8,761 €
Property, plant and equipment0 €0 €12 K €8,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,389 €16 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €247 €1,115 €1,703 €
Financial accounts5,000 €5,142 €15 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,389 €29 K €45 K €
Equity5,000 €4,763 €19 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−237 €14 K €
Profit/loss for the accounting period after tax0 €−237 €14 K €15 K €
Liabilities0 €626 €9,560 €9,988 €
Non-current liabilities0 €2 €9,159 €7,004 €
Current liabilities0 €624 €401 €2,984 €
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 €2022202320242025
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

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 8, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Diana Kotlasová
    Konateľfrom Friday, August 4, 2023

    Address Staré Hory 351, 97602 Staré Hory, Slovenská republika

  • René KotlasInactive
    KonateľTuesday, March 8, 2022 – Monday, August 14, 2023

    Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Diana Kotlasová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Staré Hory 351, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • René KotlasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, August 14, 2023

    Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43249/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U Babičky raňajky&catering s. r. o.

Registered office

U Babičky raňajky&catering s. r. o.

Jilemnického 1254/11, 97404 Banská Bystrica

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