Company data from Slovak public registers

Andromia Insight
Active

Playtex, s. r. o.

Company financial profile・Company ID 51446057・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2021

309 K €

−1.3 %
Company ID
51446057
Tax ID
2120711362
VAT ID
—
Registered office
Playtex, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126705/B

Profit 2021

−5 €

+99 %

Assets

198 K €

+54 %

Equity

192 K €

+79 %

Debt ratio

3.2 %

−13 pp

Gross margin

14.0 %

−3.3 pp
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Andromia score

—

Profit

+99 %
2,427 €197 €−582 €−5 €2018201920202021

Revenue

−6.5 %
12 K €297 K €309 K €289 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.2 pp

Profit / revenue

ROA

-0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

+0.5 pp

Return on equity

Current ratio

42.17

+545 %

Current assets / current liabilities

Earnings before tax

46 €

+109 %

Profit + income tax

Effective tax

110.9 %

+122 pp

Income tax / earnings before tax

Net working capital

194 K €

+78 %

Current assets − current liabilities

Revenue CAGR

186.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2018297 K €2019313 K €2020309 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods12 K €297 K €309 K €289 K €
Value added3,622 €37 K €54 K €41 K €
Operating revenue12 K €297 K €313 K €309 K €
Profit after tax2,427 €197 €−582 €−5 €
Income tax645 €58 €57 €51 €

Assets

  • Non-current assets0 €
  • Current assets198 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities6,409 €

Balance sheet

Assets

Item2018201920202021
Total assets8,615 €34 K €129 K €198 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 assets8,615 €34 K €129 K €198 K €
Inventory1,100 €29 K €103 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,515 €5,030 €26 K €29 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,615 €34 K €129 K €198 K €
Equity7,427 €28 K €107 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,427 €2,125 €1,543 €
Profit/loss for the accounting period after tax2,427 €197 €−582 €−5 €
Liabilities1,188 €6,301 €21 K €6,409 €
Non-current liabilities2 €143 €379 €623 €
Current liabilities1,186 €4,724 €20 K €4,706 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,434 €1,452 €1,080 €

Income tax

Tax liability trend

645 €58 €57 €51 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, October 6, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vitězslav Příhoda
    Konateľfrom Tuesday, May 3, 2022

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • Hao ChenInactive
    KonateľWednesday, March 7, 2018 – Monday, June 20, 2022

    Address Hečkova 1505/8, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Frodero One s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika

    Share100 %Contribution5,000 EUR
  • Hao ChenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Monday, June 20, 2022

    Address Hečkova 1505/8, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126705/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 7, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Playtex, s. r. o.

Registered office

Playtex, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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