Company data from Slovak public registers

Andromia Insight
Active

M PLAY, s.r.o.

Company financial profile・Company ID 51413574・Tekeľova 2271/2, 08006 Ľubotice・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

+0.6 %
Company ID
51413574
Tax ID
2120688746
VAT ID
—
Registered office
M PLAY, s.r.o.Tekeľova 2271/2 08006 Ľubotice
Established
Tuesday, February 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35924/P

Profit 2025

1,947 €

+43 %

Assets

35 K €

+5.1 %

Equity

24 K €

+8.9 %

Debt ratio

32.6 %

−2.3 pp

Gross margin

52.7 %

+21 pp
Coming soon

Andromia score

—

Profit

+43 %
5,286 €3,524 €90 €130 €5,105 €1,393 €1,360 €1,947 €20182019202020212022202320242025

Revenue

+0.6 %
37 K €47 K €16 K €15 K €48 K €41 K €44 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.3 pp

Profit / revenue

ROA

5.5 %

+1.5 pp

Return on assets

ROE

8.2 %

+2.0 pp

Return on equity

Current ratio

4.23

+1.7 %

Current assets / current liabilities

Earnings before tax

2,287 €

+35 %

Profit + income tax

Effective tax

14.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201847 K €201916 K €202016 K €202148 K €202241 K €202344 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €41 K €44 K €45 K €
Value added10 K €8,345 €14 K €23 K €
Operating revenue48 K €41 K €44 K €45 K €
Profit after tax5,105 €1,393 €1,360 €1,947 €
Income tax907 €245 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €34 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €33 K €34 K €35 K €
Inventory0 €0 €1,420 €164 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €28 €412 €10 K €
Financial accounts35 K €33 K €32 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €34 K €35 K €
Equity19 K €21 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,530 €14 K €15 K €16 K €
Profit/loss for the accounting period after tax5,105 €1,393 €1,360 €1,947 €
Liabilities16 K €13 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,866 €7,050 €8,099 €8,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,500 €5,580 €3,660 €1,740 €
Provisions271 €320 €0 €1,430 €

Income tax

Tax liability trend

1,406 €936 €16 €30 €907 €245 €340 €340 €20182019202020212022202320242025
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

14 registered activities

  • kuriérske službyValid from Tuesday, December 14, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
  • čistiace a upratovacie službyValid from Tuesday, February 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
  • faktoring a forfaitingValid from Tuesday, February 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 20, 2018
  • prenájom hnuteľných vecíValid from Tuesday, February 20, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Olejár
    Konateľfrom Tuesday, February 20, 2018

    Address Demjata 263, 08213 Demjata, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Olejár
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Demjata 263, 08213 Demjata, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35924/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M PLAY, s.r.o.

Registered office

M PLAY, s.r.o.

Tekeľova 2271/2, 08006 Ľubotice

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