Active

Hračkoland s. r. o.

Company financial profile・Company ID 52894177・Zvoničná 199/25, 04413 Valaliky・Founded 2020

Financial report Financial statements

Turnover 2025

30 K €

+48 %

Company ID: 52894177
Tax ID: 2121167961
VAT ID: SK2121167961, under §4, registered since Sunday, March 1, 2020

Registered office: Hračkoland s. r. o.Zvoničná 199/25 04413 Valaliky
Established: Saturday, January 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48125/V

Profit 2025

−10 K €

−66 %

Assets

4,776 €

−28 %

Equity

−20 K €

−110 %

Debt ratio

519.6 %

+275 pp

Gross margin

-19.0 %

−7.2 pp

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Andromia score

—

Profit

−66 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−3.7 pp

Profit / revenue

ROA

-219.6 %

−124 pp

Return on assets

ROE

52.3 %

−14 pp

Return on equity

Current ratio

0.35

−35 %

Current assets / current liabilities

Earnings before tax

−10 K €

−69 %

Profit + income tax

Effective tax

-3.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−9,013 €

−56 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	44 K €	20 K €	30 K €
Value added	−1,468 €	1,858 €	−2,394 €	−5,731 €
Operating revenue	31 K €	45 K €	20 K €	30 K €
Profit after tax	−4,590 €	−1,813 €	−6,329 €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,776 €

Liabilities and equity

Equity−20 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,102 €	7,308 €	6,605 €	4,776 €
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	8,102 €	7,308 €	6,605 €	4,776 €
Inventory	5,871 €	4,687 €	4,614 €	2,792 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	675 €	690 €	609 €	606 €
Financial accounts	1,556 €	1,931 €	1,382 €	1,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,102 €	7,308 €	6,605 €	4,776 €
Equity	−1,409 €	−3,223 €	−9,552 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,819 €	−6,410 €	−8,223 €	−15 K €
Profit/loss for the accounting period after tax	−4,590 €	−1,813 €	−6,329 €	−10 K €
Liabilities	9,511 €	11 K €	16 K €	25 K €
Non-current liabilities	83 €	60 €	217 €	413 €
Current liabilities	9,428 €	9,802 €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	269 €	580 €	1,065 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period78.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martina Tóthová
Konateľfrom Saturday, January 25, 2020
Address Zvoničná 199/25, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1

Mgr. Martina Tóthová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Zvoničná 199/25, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48125/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hračkoland s. r. o.

Registered office

Hračkoland s. r. o.

Zvoničná 199/25, 04413 Valaliky

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Hračkoland 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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