Company data from Slovak public registers

Active

De Luxe baby world s.r.o.

Company financial profileCompany ID 55899901Kružná 116, 049 51 KružnáFounded 2023

Turnover 2025

28 K €

+108 %
Company ID
55899901
Tax ID
2122127282
VAT ID
SK2122127282, under §4, registered since Friday, March 1, 2024
Registered office
De Luxe baby world s.r.o.Kružná 116 049 51 Kružná
Established
Friday, November 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58269/V

Profit 2025

−38 K €

+11 %

Assets

33 K €

+291 %

Equity

−75 K €

−101 %

Debt ratio

326.0 %

−213 pp

Gross margin

-146.2 %

+45 pp
Coming soon

Andromia score

Profit

+11 %
−42 K €−38 K €20242025

Revenue

+85 %
13 K €25 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.1 %

+179 pp

Profit / revenue

ROA

-113.7 %

+384 pp

Return on assets

ROE

50.3 %

−63 pp

Return on equity

Current ratio

0.23

+25 %

Current assets / current liabilities

Earnings before tax

−38 K €

+11 %

Profit + income tax

Effective tax

-0.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−84 K €

−123 %

Current assets − current liabilities

Revenue CAGR

84.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202428 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €25 K €
Value added−25 K €−36 K €
Operating revenue14 K €28 K €
Profit after tax−42 K €−38 K €
Income tax340 €340 €

Assets

  • Non-current assets8,130 €
  • Current assets25 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities109 K €

Balance sheet

Assets

Item20242025
Total assets8,543 €33 K €
Non-current assets0 €8,130 €
Property, plant and equipment0 €8,130 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,543 €25 K €
Inventory0 €19 K €
Non-current receivables0 €0 €
Current receivables2,349 €3,277 €
Financial accounts6,194 €3,011 €

Liabilities and equity

Item20242025
Total equity and liabilities8,543 €33 K €
Equity−37 K €−75 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−42 K €
Profit/loss for the accounting period after tax−42 K €−38 K €
Liabilities46 K €109 K €
Non-current liabilities0 €0 €
Current liabilities46 K €109 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
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 period885.02 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
  • Čistiace a upratovacie službyValid from Friday, November 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2023

    Address Kružná 116, 04951 Kružná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Kružná 116, 04951 Kružná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58269/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
De Luxe baby world s.r.o.

Registered office

De Luxe baby world s.r.o.

Kružná 116, 049 51 Kružná

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