Active

DKS - PLAY SYSTEM, s.r.o.

Company financial profile・Company ID 36593818・Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2005

Financial report Financial statements

Turnover 2025

29 K €

−42 %

Company ID: 36593818
Tax ID: 2022005975
VAT ID: SK2022005975, under §7, registered since Monday, November 23, 2015

Registered office: DKS - PLAY SYSTEM, s.r.o.Adlerova 2189/20 04022 Košice - mestská časť Dargovských hrdinov
Established: Thursday, May 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16634/V

Profit 2025

−21 K €

−258 %

Assets

6,695 €

−51 %

Equity

−115 K €

−23 %

Debt ratio

1,816.8 %

+1,036 pp

Gross margin

12.9 %

−26 pp

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Andromia score

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Profit

−258 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.0 %

−62 pp

Profit / revenue

ROA

-318.7 %

−275 pp

Return on assets

ROE

18.6 %

+12 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−21 K €

−274 %

Profit + income tax

Effective tax

-1.6 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−107 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	28 K €	49 K €	29 K €
Value added	4,042 €	6,669 €	19 K €	3,731 €
Operating revenue	29 K €	28 K €	49 K €	29 K €
Profit after tax	−18 K €	−15 K €	−5,953 €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,695 €

Liabilities and equity

Equity−115 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,314 €	10 K €	14 K €	6,695 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,314 €	10 K €	14 K €	6,695 €
Inventory	7,634 €	6,599 €	7,213 €	5,103 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	964 €	3,180 €	5,768 €	1,021 €
Financial accounts	716 €	343 €	766 €	571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,314 €	10 K €	14 K €	6,695 €
Equity	−72 K €	−88 K €	−94 K €	−115 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−70 K €	−88 K €	−104 K €	−110 K €
Profit/loss for the accounting period after tax	−18 K €	−15 K €	−5,953 €	−21 K €
Liabilities	82 K €	98 K €	107 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	1,112 €
Current liabilities	76 K €	92 K €	102 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,139 €	4,304 €	4,396 €	6,065 €
Provisions	1,126 €	1,388 €	858 €	617 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period4.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 23, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 23, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 23, 2024
administratívne službyValid from Thursday, March 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
reklamné a marketingové službyValid from Thursday, March 7, 2013
čalúnnictvoValid from Thursday, May 19, 2005
krajčírske práceValid from Thursday, May 19, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 19, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, May 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lýdia Bavlšíková
Konateľfrom Thursday, May 19, 2005
Address Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Lýdia BavlšíkováInactive
KonateľThursday, May 19, 2005 – Monday, November 4, 2024
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Lýdia Bavlšíková
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lýdia BavlšíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, November 4, 2024
Address Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lýdia BavlšíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, August 11, 2022
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lýdia BavlšíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Thursday, March 5, 2009
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16634/V
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DKS - PLAY SYSTEM, s.r.o.

Registered office

DKS - PLAY SYSTEM, s.r.o.

Adlerova 2189/20, 04022 Košice - mestská časť Dargovských hrdinov

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DKS - PLAY SYSTEM, 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

Registered office

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