Company data from Slovak public registers

Andromia Insight
Active

Čarovný deň s. r. o.

Company financial profile・Company ID 56113978・Pod Hradiskom 167/23, 01004 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

17 K €

+177 %
Company ID
56113978
Tax ID
2122205283
VAT ID
—
Registered office
Čarovný deň s. r. o.Pod Hradiskom 167/23 01004 Žilina
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84487/L

Profit 2025

−384 €

−1,064 %

Assets

5,452 €

+1.2 %

Equity

4,583 €

−7.7 %

Debt ratio

15.9 %

+8.1 pp

Gross margin

30.8 %

+16 pp
Coming soon

Andromia score

—

Profit

−1,064 %
−33 €−384 €20242025

Revenue

+177 %
6,092 €17 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.7 pp

Profit / revenue

ROA

-7.0 %

−6.4 pp

Return on assets

ROE

-8.4 %

−7.7 pp

Return on equity

Current ratio

6.27

−51 %

Current assets / current liabilities

Earnings before tax

−44 €

−33 %

Profit + income tax

Effective tax

-772.7 %

−773 pp

Income tax / earnings before tax

Net working capital

4,583 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

176.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,092 €202417 K €2025

Income statement

Item20242025
Sales of products, services and goods6,092 €17 K €
Value added932 €5,193 €
Operating revenue6,092 €17 K €
Profit after tax−33 €−384 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,452 €

Liabilities and equity

  • Equity4,583 €
  • Liabilities869 €

Balance sheet

Assets

Item20242025
Total assets5,387 €5,452 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,387 €5,452 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €50 €
Financial accounts5,387 €5,402 €

Liabilities and equity

Item20242025
Total equity and liabilities5,387 €5,452 €
Equity4,967 €4,583 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−33 €
Profit/loss for the accounting period after tax−33 €−384 €
Liabilities420 €869 €
Non-current liabilities0 €0 €
Current liabilities420 €869 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.57 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 5, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Zábojníková
    Konateľfrom Tuesday, March 5, 2024

    Address Pod Hradiskom 167/23, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Zuzana Zábojníková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Pod Hradiskom 167/23, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84487/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čarovný deň s. r. o.

Registered office

Čarovný deň s. r. o.

Pod Hradiskom 167/23, 01004 Žilina

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