Company data from Slovak public registers

Andromia Insight
Active

Creche Group Slovak Republic s. r. o.

Company financial profile・Company ID 55486924・Panenská 658/8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.24 M €

+0.5 %
Company ID
55486924
Tax ID
2121995810
VAT ID
SK2121995810, under §4, registered since Saturday, July 1, 2023
Registered office
Creche Group Slovak Republic s. r. o.Panenská 658/8 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82210/L

Profit 2025

74 K €

+155 %

Assets

667 K €

+0.4 %

Equity

120 K €

+160 %

Debt ratio

81.9 %

−11 pp

Gross margin

63.4 %

+1.2 pp
Coming soon

Andromia score

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Profit

+155 %
−54 K €29 K €74 K €202320242025

Revenue

+0.4 %
622 K €1.21 M €1.22 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.6 pp

Profit / revenue

ROA

11.1 %

+6.7 pp

Return on assets

ROE

61.6 %

−1.1 pp

Return on equity

Current ratio

0.59

+15 %

Current assets / current liabilities

Earnings before tax

78 K €

+134 %

Profit + income tax

Effective tax

4.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−217 K €

+25 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

638 K €20231.23 M €20241.24 M €2025

Income statement

Item202320242025
Sales of products, services and goods622 K €1.21 M €1.22 M €
Value added350 K €755 K €773 K €
Operating revenue638 K €1.23 M €1.24 M €
Profit after tax−54 K €29 K €74 K €
Income tax2,398 €4,269 €3,840 €

Assets

  • Non-current assets355 K €
  • Current assets311 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities546 K €

Balance sheet

Assets

Item202320242025
Total assets670 K €664 K €667 K €
Non-current assets416 K €359 K €355 K €
Property, plant and equipment37 K €35 K €32 K €
Non-current intangible assets379 K €324 K €323 K €
Non-current financial assets0 €0 €0 €
Current assets254 K €305 K €311 K €
Inventory11 K €12 K €8,837 €
Non-current receivables17 K €17 K €17 K €
Current receivables144 K €188 K €218 K €
Financial accounts81 K €89 K €68 K €

Liabilities and equity

Item202320242025
Total equity and liabilities670 K €664 K €667 K €
Equity17 K €46 K €120 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−54 K €−26 K €
Profit/loss for the accounting period after tax−54 K €29 K €74 K €
Liabilities653 K €618 K €546 K €
Non-current liabilities3,752 €5,873 €8,015 €
Current liabilities632 K €594 K €529 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions17 K €18 K €9,801 €

Income tax

Tax liability trend

2,398 €4,269 €3,840 €202320242025
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 period12,456.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 23, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Lipš
    Konateľfrom Tuesday, May 23, 2023

    Address Generála Janouška 886/42, 19800 Praha 9 - Černý Most, Česká republika

Related persons

1 active of 1
  • Martin Lipš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Generála Janouška 886/42, 19800 Praha 9 - Černý Most, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82210/L
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Creche Group Slovak Republic s. r. o.

Registered office

Creche Group Slovak Republic s. r. o.

Panenská 658/8, 81103 Bratislava - mestská časť Staré Mesto

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