Active

J.T. Playschool, s.r.o.

Company financial profile・Company ID 47783907・Obežná 8564/6, 01008 Žilina・Founded 2014

Financial report Financial statements

Turnover 2024

49 K €

+2.2 %

Company ID: 47783907
Tax ID: 2024101035
VAT ID: —

Registered office: J.T. Playschool, s.r.o.Obežná 8564/6 01008 Žilina
Established: Wednesday, May 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62402/L

Profit 2024

2,125 €

+179 %

Assets

40 K €

−11 %

Equity

13 K €

+20 %

Debt ratio

62.5 %

−6.5 pp

Gross margin

37.2 %

+17 pp

Coming soon

Andromia score

—

Profit

+179 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.7 pp

Profit / revenue

ROA

5.3 %

+3.6 pp

Return on assets

ROE

16.5 %

+9.4 pp

Return on equity

Current ratio

1.62

+11 %

Current assets / current liabilities

Earnings before tax

2,506 €

+180 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	47 K €	48 K €	49 K €
Value added	1,191 €	16 K €	9,720 €	18 K €
Operating revenue	25 K €	47 K €	48 K €	49 K €
Profit after tax	407 €	113 €	762 €	2,125 €
Income tax	72 €	20 €	134 €	381 €
Current income tax	72 €	20 €	134 €	381 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities25 K €
Accruals and deferrals2,175 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	37 K €	45 K €	40 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	43 K €	37 K €	45 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	34 K €	28 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,177 €	3,021 €	17 K €	2,701 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	37 K €	45 K €	40 K €
Equity	9,894 €	10 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,487 €	4,894 €	5,006 €	5,768 €
Profit/loss for the accounting period after tax	407 €	113 €	762 €	2,125 €
Liabilities	31 K €	25 K €	31 K €	25 K €
Non-current liabilities	104 €	167 €	191 €	247 €
Current liabilities	31 K €	25 K €	31 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,820 €	2,502 €	3,191 €	2,175 €

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

18 registered activities

Administratívne službyValid from Wednesday, May 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 28, 2014
Počítačové službyValid from Wednesday, May 28, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 28, 2014
Poskytovanie sociálnych služiebValid from Wednesday, May 28, 2014
Prenájom hnuteľných vecíValid from Wednesday, May 28, 2014
Prevádzkovanie čistiarne a práčovneValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Hladká
Konateľfrom Wednesday, May 28, 2014
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Mgr. Tomáš Hladký
Konateľfrom Wednesday, May 28, 2014
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

Jana Hladká
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš Hladký
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jana HladkáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, March 25, 2021
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš HladkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, March 25, 2021
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62402/L
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

J.T. Playschool, s.r.o.

Registered office

J.T. Playschool, s.r.o.

Obežná 8564/6, 01008 Žilina

Open in Google Maps

J.T. Playschool, 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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