Active

Play school s.r.o.

Company financial profile・Company ID 47719818・Kmeťova 23, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

208 K €

+42 %

Company ID: 47719818
Tax ID: 2024056012
VAT ID: —

Registered office: Play school s.r.o.Kmeťova 23 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35522/V

Profit 2025

7,184 €

+164 %

Assets

30 K €

+60 %

Equity

−13 €

+100 %

Debt ratio

100.0 %

−39 pp

Gross margin

31.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+11 pp

Profit / revenue

ROA

24.3 %

+85 pp

Return on assets

ROE

-55,261.5 %

−55,419 pp

Return on equity

Current ratio

2.05

+54 %

Current assets / current liabilities

Earnings before tax

8,144 €

+179 %

Profit + income tax

Effective tax

11.8 %

+21 pp

Income tax / earnings before tax

Net working capital

15 K €

+226 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	77 K €	68 K €	87 K €
Value added	11 K €	20 K €	12 K €	27 K €
Operating revenue	138 K €	159 K €	146 K €	208 K €
Profit after tax	−9,190 €	−15 K €	−11 K €	7,184 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−13 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	24 K €	18 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	24 K €	18 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,073 €	1,261 €	2,357 €	0 €
Current receivables	4,251 €	5,099 €	3,098 €	8,716 €
Financial accounts	28 K €	18 K €	13 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	24 K €	18 K €	30 K €
Equity	18 K €	3,227 €	−7,197 €	−13 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	13 K €	−1,399 €	−13 K €
Profit/loss for the accounting period after tax	−9,190 €	−15 K €	−11 K €	7,184 €
Liabilities	15 K €	21 K €	26 K €	30 K €
Non-current liabilities	2,182 €	2,744 €	3,030 €	3,449 €
Current liabilities	11 K €	13 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,969 €	5,546 €	8,811 €	12 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
Čistiace a upratovacie službyValid from Wednesday, March 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 19, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, March 19, 2014
Poskytovanie sociálnych služiebValid from Wednesday, March 19, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 19, 2014
Prevádzkovanie jaslíValid from Wednesday, March 19, 2014
Reklamné a marketingové službyValid from Wednesday, March 19, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Radoslava Šolcová
Konateľfrom Thursday, November 2, 2023
Address Baška 177, 04016 Baška, Slovenská republika
Mgr. Martina Jevická Čatlošová
Konateľfrom Wednesday, March 19, 2014
Address Ploské 222, 04444 Ploské, Slovenská republika
Mgr. Martina JevickáInactive
KonateľWednesday, March 19, 2014 – Tuesday, September 28, 2021
Address Čínska 2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Mgr. Martina JevickáInactive
KonateľWednesday, March 19, 2014 – Wednesday, November 15, 2023
Address Ploské 222, 04444 Ploské, Slovenská republika
Mgr. Radoslava ŠolcováInactive
KonateľWednesday, March 19, 2014 – Friday, November 11, 2022
Address Baška 177, 04016 Baška, Slovenská republika

Related persons

2 active of 6

Mgr. Martina Jevická Čatlošová
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Ploské 222, 04444 Ploské, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslava Šolcová
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Baška 177, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina JevickáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, November 15, 2023
Address Ploské 222, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina JevickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Friday, November 11, 2022
Address Ploské 222, 04444 Ploské, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina JevickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, September 28, 2021
Address Čínska 2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslava ŠolcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Friday, November 11, 2022
Address Baška 177, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35522/V
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Play school s.r.o.

Registered office

Play school s.r.o.

Kmeťova 23, 04001 Košice - mestská časť Staré Mesto

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Play school s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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