Active

KIDSPLAYTIME TRANSACTIONS s. r. o.

Company financial profile・Company ID 35791098・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2000

Financial report Financial statements

Turnover 2020

67 K €

−28 %

Company ID: 35791098
Tax ID: 2021531864
VAT ID: —

Registered office: KIDSPLAYTIME TRANSACTIONS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, June 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22004/B

Profit 2020

755 €

−30 %

Assets

336 K €

+10 %

Equity

21 K €

−82 %

Debt ratio

93.9 %

+32 pp

Gross margin

8.7 %

+2.0 pp

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Andromia score

—

Profit

−30 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

3.7 %

+2.7 pp

Return on equity

Current ratio

273.88

+1,045 %

Current assets / current liabilities

Earnings before tax

888 €

−35 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

111 K €

−30 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	138 K €	131 K €	93 K €	67 K €
Value added	3,074 €	3,173 €	6,276 €	5,846 €
Operating revenue	138 K €	131 K €	93 K €	67 K €
Profit after tax	2,007 €	2,396 €	1,082 €	755 €
Income tax	960 €	637 €	287 €	133 €
Current income tax	960 €	637 €	287 €	133 €

Assets

Non-current assets225 K €
Current assets111 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	245 K €	210 K €	304 K €	336 K €
Non-current assets	45 K €	45 K €	140 K €	225 K €
Property, plant and equipment	45 K €	45 K €	140 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	165 K €	165 K €	111 K €
Inventory	190 K €	160 K €	160 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	8,761 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,789 €	4,721 €	2,520 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	245 K €	210 K €	304 K €	336 K €
Equity	11 K €	14 K €	115 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,117 €	5,767 €	8,163 €	9,245 €
Profit/loss for the accounting period after tax	2,007 €	2,396 €	1,082 €	755 €
Liabilities	235 K €	196 K €	190 K €	316 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	21 K €	6,883 €	406 €
Short-term financial assistance	215 K €	175 K €	166 K €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onThursday, July 22, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 23, 2011
diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, March 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 23, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 23, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 23, 2000
pohostinská činnosť (bez ubytovacích zariadení),Valid from Friday, June 23, 2000
poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Friday, June 23, 2000
prevádzkovanie a prenájom nevýherných hracích automatov,Valid from Friday, June 23, 2000
reklamná a propagačná činnosť,Valid from Friday, June 23, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, June 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Vilém Výborný
Konateľfrom Wednesday, March 31, 2021
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Soňa PraženkováInactive
KonateľThursday, February 24, 2011 – Friday, May 14, 2021
Address Štúrova 430/12, 90021 Svätý Jur, Slovenská republika
Ing. Ivan MaljarInactive
KonateľMonday, February 18, 2002 – Thursday, July 7, 2005
deň vzniku funkcie: 22.11.2002
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Ing. Ivan MaljarInactive
KonateľTuesday, January 22, 2002 – Tuesday, March 22, 2011
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Ľubor JajcajInactive
KonateľFriday, June 23, 2000 – Sunday, February 17, 2002
Address Mierova 64, 82105 Bratislava, Slovenská republika
Rudolf MachciníkInactive
KonateľFriday, June 23, 2000 – Sunday, February 17, 2002
Address Jašíkova 274/16, 82105 Bratislava, Slovenská republika

Related persons

2 active of 8

Vilém Výborný
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share24.7 %Contribution1,640 EUR
KIDSPLAYTIME s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Share75.3 %Contribution5,000 EUR
Soňa PraženkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Friday, May 14, 2021
Address Štúrova 430/12, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan MaljarInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, March 22, 2011
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan MaljarInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Friday, February 19, 2010
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan MaljarInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Thursday, July 7, 2005
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubor JajcajInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2000 – Sunday, February 17, 2002
Address Mierova 64, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf MachciníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2000 – Sunday, February 17, 2002
Address Jašíkova 274/16, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22004/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 18, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.1.2002, na ktorom boli schválené prevody obchodných podielov. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice N 70/02, Nz 68/01 zo dňa 5.2.2002.
Friday, June 23, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

KIDSPLAYTIME TRANSACTIONS s. r. o.

Registered office

KIDSPLAYTIME TRANSACTIONS s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KIDSPLAYTIME TRANSACTIONS 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

Legal facts

Registered office

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