KIDSPLAY s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−36 K €

−185 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	340 K €	718 K €	890 K €
Value added	62 K €	34 K €	14 K €
Operating revenue	341 K €	718 K €	890 K €
Profit after tax	−22 K €	3,024 €	9,117 €
Income tax	960 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	57 K €	123 €	1,747 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	264 K €	302 K €	3.87 M €
Non-current assets	54 K €	98 K €	3.6 M €
Property, plant and equipment	54 K €	98 K €	3.6 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	210 K €	204 K €	270 K €
Inventory	22 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	171 K €	210 K €	234 K €
Financial accounts	17 K €	−6,219 €	36 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	264 K €	302 K €	3.87 M €
Equity	32 K €	32 K €	3.58 M €
Share capital	7,635 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	22 K €	65 K €
Profit/loss for the accounting period after tax	−22 K €	3,024 €	9,117 €
Liabilities	231 K €	270 K €	287 K €
Non-current liabilities	22 K €	−294 €	0 €
Current liabilities	204 K €	28 K €	47 K €
Long-term bank loans	0 €	21 K €	18 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	6,057 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, July 18, 2014Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount187.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,684.23 €Yes

Central Register of Contracts

Contract count2

Total amount1,151,270.69 €

Counterparties1

Latest contractFriday, December 30, 2016

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×1,151,270.69 €Wednesday, February 26, 2014

Recent contracts

View all

ZMLUVA O SPOLUPRÁCI č. 6/2017
Private individual0 €Friday, December 30, 2016
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-111SP-1201/0764/162
Ministerstvo hospodárstva Slovenskej republiky1,151,270.69 €Wednesday, February 26, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 10, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 27, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: Mgr. Jana Lenková, Mgr. Jana Lenková

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 VýbornýActive
Konateľfrom Friday, April 17, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Ing. Branislav OravecEnded
KonateľWednesday, March 28, 2007 – Thursday, May 7, 2020
Address Vlčkova 43, 81106 Bratislava, Slovenská republika
Ing. Martin KučeraEnded
KonateľWednesday, March 28, 2007 – Wednesday, April 10, 2013
Address Sliačska 1J, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4

Vilém VýbornýActive
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.Active
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 BičanEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- KIDSPLAY s. r. o.from Friday, May 8, 2020
- INCLUSIVE4ALL, s.r.o.Wednesday, March 28, 2007 – Thursday, May 7, 2020
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 8, 2020
- Vlčkova 43, 81106 Bratislava, Slovenská republikaWednesday, March 28, 2007 – Thursday, May 7, 2020

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

Open in Google Maps

KIDSPLAY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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