Play Money s.r.o.

Company financial profile・Company ID 46740872・Klincová 35, 82108 Bratislava II - Ružinov・Founded 2012

Financial report Financial statements

Terminated since Tuesday, February 1, 2022

Turnover 2016

298 K €

+178 %

Company ID: 46740872
Tax ID: —
VAT ID: —

Registered office: Play Money s.r.o.Klincová 35 82108 Bratislava II - Ružinov
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/117851/B
Dissolution date: Tuesday, February 1, 2022

Profit 2016

−204 K €

−3,660 %Net profit after tax

Assets

148 K €

+743 %Total assets, stated excl. VAT

Equity

1,832 €

−82 %Assets less external liabilities

Debt ratio

98.8 %

+58 ppLiabilities / total assets

Gross margin

-52.0 %

−54 ppGross profit / sales

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Andromia score

—

Profit

−3,660 %

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

Revenue

+197 %

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.

Net margin

-68.3 %

−74 pp

Profit / revenue

Profit margin

-68.3 %

−74 pp

Profit / sales

ROA

-137.7 %

−170 pp

Return on assets

ROE

-11,115.5 %

−11,170 pp

Return on equity

Return on costs

-40.6 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-52.0 %

−54 pp

Added value / revenue

Earnings before tax

−203 K €

−3,072 %

Profit + income tax

Effective tax

-0.5 %

−17 pp

Income tax / earnings before tax

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	4,844 €	100 K €	298 K €
Value added	1,091 €	2,341 €	−155 K €
Operating revenue	4,844 €	107 K €	298 K €
Profit after tax	542 €	5,720 €	−204 K €
Income tax	480 €	1,100 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	9,806 €	46 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets148 K €

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

Liabilities and equity

Equity1,832 €
Liabilities146 K €

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	5,378 €	18 K €	148 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,378 €	18 K €	148 K €
Inventory	0 €	1,503 €	2,864 €
Non-current receivables	0 €	0 €	0 €
Current receivables	646 €	12 K €	144 K €
Financial accounts	4,732 €	3,753 €	564 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,378 €	18 K €	148 K €
Equity	4,748 €	10 K €	1,832 €
Share capital	5,000 €	5,000 €	200 K €
Profit/loss of previous years	−794 €	−252 €	5,468 €
Profit/loss for the accounting period after tax	542 €	5,720 €	−204 K €
Liabilities	630 €	7,086 €	146 K €
Non-current liabilities	0 €	38 €	232 €
Current liabilities	630 €	7,048 €	341 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 year2016Published onMonday, December 5, 2016Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Baliace činnosti, manipulácia s tovaromValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Faktoring a forfaitingValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, May 11, 2016 – Monday, January 31, 2022
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Wednesday, May 11, 2016 – Monday, January 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 8

Tibor HorváthEnded
KonateľMonday, December 11, 2017 – Monday, January 31, 2022
Address Kazinczy utca 8, 1191 Budapest, Maďarsko
László JuránEnded
KonateľMonday, December 12, 2016 – Thursday, December 21, 2017
Address József Attila utca 6, 2941 Ács, Maďarsko
Mgr. Peter AntalEnded
KonateľTuesday, March 15, 2016 – Monday, December 12, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Peter AntalEnded
KonateľTuesday, March 15, 2016 – Friday, January 27, 2017
Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika
Sylvia AntalEnded
KonateľTuesday, November 25, 2014 – Tuesday, May 10, 2016
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Peter PéteryEnded
KonateľMonday, December 23, 2013 – Wednesday, January 14, 2015
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Boris BartošEnded
KonateľTuesday, July 3, 2012 – Monday, March 17, 2014
Address Dunajská 12/14, 94911 Nitra, Slovenská republika
Jozefa BartošováEnded
KonateľTuesday, July 3, 2012 – Monday, March 17, 2014
Address Dunajská 12/14, 94911 Nitra, Slovenská republika

Related persons

0 active of 7

Tibor HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Monday, January 31, 2022
Address Kazinczy utca 8., 1191 Budapest, Maďarsko
Share100 %Contribution200,000 EUR
László JuránEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, December 21, 2017
Address József Attila utca 6, 2941 Ács, Maďarsko
Share100 %Contribution200,000 EUR
Sylvia AntalEnded
ProkuristaWednesday, May 11, 2016 – Friday, January 27, 2017
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 EUR
Sylvia AntalEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, January 27, 2017
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 EUR
Sylvia AntalEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, May 10, 2016
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PéteryEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, January 14, 2015
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Boris BartošEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Monday, March 17, 2014
Address Dunajská 12/14, 94911 Nitra, Slovenská republika

Company history

9 changes in the register

Names
5 records
- Play Money s.r.o.Friday, December 22, 2017 – Monday, January 31, 2022
- Coffee 4 You s.r.o.Saturday, January 28, 2017 – Thursday, December 21, 2017
- coffee BON s.r.o.Thursday, January 15, 2015 – Friday, January 27, 2017
- PATRON s.r.o.Tuesday, March 18, 2014 – Wednesday, January 14, 2015
- ADRASTEA, s.r.o.Tuesday, July 3, 2012 – Monday, March 17, 2014
Registered office
5 records
- Klincová 35, 82108 Bratislava II - Ružinov, Slovenská republikaSaturday, January 28, 2017 – Monday, January 31, 2022
- Špitálska 2905/1953, 94501 Komárno, Slovenská republikaWednesday, May 11, 2016 – Friday, January 27, 2017
- Komenského ul. 260/6, 94501 Komárno, Slovenská republikaThursday, January 15, 2015 – Tuesday, May 10, 2016
- Líščie nivy 23, 82108 Bratislava, Slovenská republikaTuesday, March 18, 2014 – Wednesday, January 14, 2015
- Dunajská 12/14, 94911 Nitra, Slovenská republikaTuesday, July 3, 2012 – Monday, March 17, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 1, 2022
- Zaniknutá spoločnosťfrom Tuesday, February 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/117851/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, February 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, December 22, 2017Rozhodnutie jediného spoločníka zo dňa 11.12.2017.
Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2014

Play Money s.r.o.

Registered office

Play Money s.r.o.

Klincová 35, 82108 Bratislava II - Ružinov

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Play Money 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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