PLAYGROUND, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

108 K €

−14 %Total assets, stated excl. VAT

Equity

103 K €

+1.1 %Assets less external liabilities

Debt ratio

4.6 %

−14 ppLiabilities / total assets

Gross margin

29.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−37 %

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

Revenue

+23 %

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

10.3 %

−10 pp

Profit / revenue

Profit margin

10.3 %

−10.0 pp

Profit / sales

ROA

16.1 %

−6.0 pp

Return on assets

ROE

16.9 %

−10 pp

Return on equity

Return on costs

11.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−13 pp

Added value / revenue

Earnings before tax

23 K €

−37 %

Profit + income tax

Effective tax

24.4 %

+0.8 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	2021	2023	2024	2025
Sales of products, services and goods	19 K €	110 K €	136 K €	167 K €
Value added	13 K €	33 K €	57 K €	49 K €
Operating revenue	19 K €	112 K €	136 K €	168 K €
Profit after tax	8,021 €	2,040 €	28 K €	17 K €
Income tax	1,529 €	1,618 €	8,548 €	5,588 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	23 K €	13 K €	16 K €

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

Assetsexcl. VAT

Non-current assets7,491 €
Current assets100 K €

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

Liabilities and equity

Equity103 K €
Liabilities4,952 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	89 K €	79 K €	125 K €	108 K €
Non-current assets	0 €	18 K €	12 K €	7,491 €
Property, plant and equipment	0 €	18 K €	12 K €	7,491 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	62 K €	113 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	54 K €	107 K €	80 K €
Financial accounts	14 K €	7,164 €	6,753 €	20 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	89 K €	79 K €	125 K €	108 K €
Equity	83 K €	74 K €	101 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	66 K €	68 K €	80 K €
Profit/loss for the accounting period after tax	8,021 €	2,040 €	28 K €	17 K €
Liabilities	5,856 €	5,603 €	23 K €	4,952 €
Non-current liabilities	2,236 €	0 €	0 €	0 €
Current liabilities	3,620 €	4,028 €	22 K €	3,230 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,575 €	1,295 €	1,722 €

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 year2019Published onWednesday, January 8, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period84.43 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount229.36 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 20, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava1×0 €Friday, June 20, 2014

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Friday, June 20, 2014

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

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 LošonskýActive
Konateľfrom Thursday, March 7, 2013
Address Poštová 6562/20, 91701 Trnava, Slovenská republika
Martin LošonskýEnded
KonateľThursday, March 7, 2013 – Monday, July 12, 2021
Address Pažitná 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Martin LošonskýActive
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 LošonskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Poštová 6562/20, 91701 Trnava, Slovenská republikafrom Tuesday, July 13, 2021
- Pažitná 23, 91701 Trnava, Slovenská republikaThursday, March 7, 2013 – Monday, July 12, 2021

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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PLAYGROUND, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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