Company data from Slovak public registers

Andromia Insight
Active

KIDSPLAY s. r. o.

Company financial profile・Company ID 36758779・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36758779
Tax ID
2022366203
VAT ID
—
Registered office
KIDSPLAY s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, March 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45286/B

Profit 2017

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−22 K €3,024 €9,117 €0 €2014201520162017

Revenue

−100 %
340 K €718 K €890 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−36 K €

−185 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

341 K €2014718 K €2015890 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods340 K €718 K €890 K €0 €
Value added62 K €34 K €14 K €0 €
Operating revenue341 K €718 K €890 K €0 €
Profit after tax−22 K €3,024 €9,117 €0 €
Income tax960 €2,880 €2,880 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2014201520162017
Total assets264 K €302 K €3.87 M €0 €
Non-current assets54 K €98 K €3.6 M €0 €
Property, plant and equipment54 K €98 K €3.6 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €204 K €270 K €0 €
Inventory22 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €210 K €234 K €0 €
Financial accounts17 K €−6,219 €36 K €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities264 K €302 K €3.87 M €0 €
Equity32 K €32 K €3.58 M €0 €
Share capital7,635 €6,639 €6,639 €0 €
Profit/loss of previous years44 K €22 K €65 K €0 €
Profit/loss for the accounting period after tax−22 K €3,024 €9,117 €0 €
Liabilities231 K €270 K €287 K €0 €
Non-current liabilities22 K €−294 €0 €0 €
Current liabilities204 K €28 K €47 K €0 €
Long-term bank loans0 €21 K €18 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,057 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSunday, April 3, 2016Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount187.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,684.23 €Yes

Business activities

26 registered activities

  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, February 23, 2017
  • výroba tlačiarenských strojov,Valid from Thursday, April 11, 2013
  • administratívne a kancelárske práce,Valid from Wednesday, March 28, 2007
  • automatizované spracovanie údajov,Valid from Wednesday, March 28, 2007
  • činnosť organizačných, ekonomických a obchodných poradcov,Valid from Wednesday, March 28, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007
  • kompletizácia počítačových sietí a hardvéru v rozsahu bezpečného napätia,Valid from Wednesday, March 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 28, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vilém Výborný
    Konateľfrom Friday, April 17, 2020

    Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika

  • Ing. Branislav OravecInactive
    KonateľWednesday, March 28, 2007 – Thursday, May 7, 2020

    Address Vlčkova 43, 81106 Bratislava, Slovenská republika

  • Ing. Martin KučeraInactive
    KonateľWednesday, March 28, 2007 – Wednesday, April 10, 2013

    Address Sliačska 1J, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Vilém Výborný
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika

    Share75.31 %Contribution5,000 EUR
  • KIDSPLAYTIME s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address náměstí Přátelství 1518/4, 10200 Praha, Slovenská republika

    Share24.69 %Contribution1,639 EUR
  • Boris BičanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, March 9, 2020

    Address Budatínska 13, 85108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • EXCLUSIVE4ALL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, April 10, 2013

    Address Vlčkova 43, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45286/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 11, 2013Rozhodnutie jediného spoločníka zo dňa 11.03.2013.
  • Wednesday, March 28, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
KIDSPLAY s. r. o.

Registered office

KIDSPLAY s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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