Company data from Slovak public registers

Playtex, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

198 K €

+54 %Total assets, stated excl. VAT

Equity

192 K €

+79 %Assets less external liabilities

Debt ratio

3.2 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.0 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
2,427 €197 €−582 €−5 €201820192020202120182,427 €2019197 €2020−582 €2021−5 €

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

Revenue

−6.5 %
12 K €297 K €309 K €289 K €2018201920202021201812 K €2019297 K €2020309 K €2021289 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

645 €58 €57 €51 €2018201920202021Total tax · 2018645 €Total tax · 201958 €Total tax · 202057 €Total tax · 202151 €

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

-0.0 %

+0.2 pp

Profit / revenue

Profit margin

-0.0 %

+0.2 pp

Profit / sales

ROA

-0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

+0.5 pp

Return on equity

Return on costs

-0.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−4.0 pp

Added value / revenue

Earnings before tax

46 €

+109 %

Profit + income tax

Effective tax

110.9 %

+122 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs542 €37 K €55 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets198 K €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities6,409 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2022Published onThursday, October 6, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 20, 2020

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Tuesday, May 3, 2022

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • 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.Active
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 21, 2022
    • Stará Vajnorská 1432/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, March 7, 2018 – Monday, June 20, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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