Company data from Slovak public registers

Andromia Insight
Active

PLAYGROUND, s.r.o.

Company financial profile・Company ID 47051990・Poštová 6562/20, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

168 K €

+24 %
Company ID
47051990
Tax ID
2023714429
VAT ID
SK2023714429, under §4, registered since Friday, July 8, 2022
Registered office
PLAYGROUND, s.r.o.Poštová 6562/20 91701 Trnava
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31165/T

Profit 2025

17 K €

−37 %

Assets

108 K €

−14 %

Equity

103 K €

+1.1 %

Debt ratio

4.6 %

−14 pp

Gross margin

29.1 %

−13 pp
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Andromia score

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Profit

−37 %
38 K €14 K €−542 €7,333 €6,032 €3,813 €−822 €8,021 €2,040 €28 K €17 K €20142015201620172018201920202021202320242025

Revenue

+23 %
93 K €61 K €52 K €58 K €56 K €37 K €13 K €19 K €110 K €136 K €167 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−10 pp

Profit / revenue

ROA

16.1 %

−6.0 pp

Return on assets

ROE

16.9 %

−10 pp

Return on equity

Current ratio

30.99

+504 %

Current assets / current liabilities

Earnings before tax

23 K €

−37 %

Profit + income tax

Effective tax

24.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

97 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201461 K €201552 K €201659 K €201756 K €201839 K €201914 K €202019 K €2021112 K €2023136 K €2024168 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods19 K €110 K €136 K €167 K €
Value added13 K €33 K €57 K €49 K €
Operating revenue19 K €112 K €136 K €168 K €
Profit after tax8,021 €2,040 €28 K €17 K €
Income tax1,529 €1,618 €8,548 €5,588 €

Assets

  • Non-current assets7,491 €
  • Current assets100 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities4,952 €

Balance sheet

Assets

Item2021202320242025
Total assets89 K €79 K €125 K €108 K €
Non-current assets0 €18 K €12 K €7,491 €
Property, plant and equipment0 €18 K €12 K €7,491 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €62 K €113 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €54 K €107 K €80 K €
Financial accounts14 K €7,164 €6,753 €20 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities89 K €79 K €125 K €108 K €
Equity83 K €74 K €101 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €66 K €68 K €80 K €
Profit/loss for the accounting period after tax8,021 €2,040 €28 K €17 K €
Liabilities5,856 €5,603 €23 K €4,952 €
Non-current liabilities2,236 €0 €0 €0 €
Current liabilities3,620 €4,028 €22 K €3,230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,575 €1,295 €1,722 €

Income tax

Tax liability trend

11 K €4,102 €960 €1,335 €2,433 €1,864 €0 €1,529 €1,618 €8,548 €5,588 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, January 8, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period376.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount233.66 €Yes

Business activities

24 registered activities

  • Diskotekárska činnosťValid from Thursday, March 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2013
  • Odevná výrobaValid from Thursday, March 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2013
  • Ozvučovanie kultúrnych a spoločenských podujatíValid from Thursday, March 7, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 7, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Lošonský
    Konateľfrom Thursday, March 7, 2013

    Address Poštová 6562/20, 91701 Trnava, Slovenská republika

  • Martin LošonskýInactive
    KonateľThursday, March 7, 2013 – Monday, July 12, 2021

    Address Pažitná 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Martin Lošonský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Poštová 6562/20, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin LošonskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Monday, July 12, 2021

    Address Pažitná 23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31165/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLAYGROUND, s.r.o.

Registered office

PLAYGROUND, s.r.o.

Poštová 6562/20, 91701 Trnava

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