Company data from Slovak public registers

Active

PLAY HOLDING s. r. o.

Company financial profileCompany ID 52126757Prielohy 1166/1D, 010 07 ŽilinaFounded 2019

Turnover 2024

0

Company ID
52126757
Tax ID
2120912354
VAT ID
Registered office
PLAY HOLDING s. r. o.Prielohy 1166/1D 010 07 Žilina
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71443/L

Profit 2024

−674 €

−100 %

Assets

4.65 M €

−1.8 %

Equity

4.53 M €

−4.3 %

Debt ratio

2.6 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
485 K €152 K €79 K €1.42 M €556 K €−674 €201920202021202220232024

Revenue

0 €500 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.0 %

−12 pp

Return on equity

Current ratio

14.96

Current assets / current liabilities

Earnings before tax

−334 €

−100 %

Profit + income tax

Effective tax

-101.8 %

−102 pp

Income tax / earnings before tax

Net working capital

1.65 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−837 €

−389 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019500 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−177 €−185 €−184 €−187 €
Operating revenue0 €0 €0 €0 €
Profit after tax79 K €1.42 M €556 K €−674 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2.88 M €
  • Current assets1.77 M €

Liabilities and equity

  • Equity4.53 M €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.43 M €1.47 M €4.74 M €4.65 M €
Non-current assets12 K €12 K €3.09 M €2.88 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €3.09 M €2.88 M €
Current assets1.42 M €1.46 M €1.65 M €1.77 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.42 M €1.42 M €1.65 M €1.77 M €
Financial accounts761 €47 K €171 €837 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.43 M €1.47 M €4.74 M €4.65 M €
Equity720 K €1.43 M €4.74 M €4.53 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years636 K €0 €1.1 M €1.65 M €
Profit/loss for the accounting period after tax79 K €1.42 M €556 K €−674 €
Liabilities707 K €47 K €0 €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €47 K €0 €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €41 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Čistiace a upratovacie službyValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Kuriérske službyValid from Friday, January 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, January 11, 2019

    Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika

  • Konateľfrom Friday, January 11, 2019

    Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika

  • KonateľFriday, January 11, 2019 – Tuesday, October 13, 2020

    Address Hôrky 244, 01004 Hôrky, Slovenská republika

  • KonateľFriday, January 11, 2019 – Thursday, September 7, 2023

    Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika

  • KonateľFriday, January 11, 2019 – Thursday, November 28, 2024

    Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika

  • KonateľFriday, January 11, 2019 – Tuesday, October 13, 2020

    Address Záhradnícka 487/6, 01004 Žilina - Bánová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, September 7, 2023

    Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, November 28, 2024

    Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, October 13, 2020

    Address Hôrky 244, 01004 Hôrky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, October 13, 2020

    Address Záhradnícka 487/6, 01004 Žilina - Bánová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71443/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLAY HOLDING s. r. o.

Registered office

PLAY HOLDING s. r. o.

Prielohy 1166/1D, 010 07 Žilina

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