playground operation s.r.o.

Company financial profile・Company ID 53688929・Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

307 K €

+428 %

Company ID: 53688929
Tax ID: 2121468767
VAT ID: SK2121468767, under §4, registered since Friday, April 1, 2022

Registered office: playground operation s.r.o.Pribinova 10 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151772/B

Profit 2025

7,579 €

+108 %Net profit after tax

Assets

1.6 M €

+36 %Total assets, stated excl. VAT

Equity

−90 K €

−5.8 %Assets less external liabilities

Debt ratio

105.6 %

−1.6 ppLiabilities / total assets

Gross margin

29.3 %

+116 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+108 %

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

Revenue

+427 %

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

Income tax

Tax liability trend

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

2.5 %

+158 pp

Profit / revenue

Profit margin

2.5 %

+158 pp

Profit / sales

ROA

0.5 %

+8.1 pp

Return on assets

ROE

-8.4 %

−115 pp

Return on equity

Return on costs

2.5 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+116 pp

Added value / revenue

Earnings before tax

10 K €

+111 %

Profit + income tax

Effective tax

24.8 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,100 €	58 K €	306 K €
Value added	400 €	−50 K €	90 K €
Operating revenue	2,100 €	58 K €	307 K €
Profit after tax	239 €	−90 K €	7,579 €
Income tax	77 €	960 €	2,495 €
Current income tax	77 €	960 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.34 M €
Current assets260 K €

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

Liabilities and equity

Equity−90 K €
Liabilities1.69 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	3,076 €	1.18 M €	1.6 M €
Non-current assets	0 €	0 €	1.09 M €	1.34 M €
Property, plant and equipment	0 €	0 €	1.09 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,076 €	31 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,990 €	2,990 €
Current receivables	0 €	0 €	20 K €	249 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,000 €	3,076 €	7,790 €	7,790 €
Accruals and deferrals	0 €	0 €	59 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	3,076 €	1.18 M €	1.6 M €
Equity	5,000 €	5,239 €	−85 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	23 €	—
Profit/loss of previous years	0 €	0 €	215 €	−103 K €
Profit/loss for the accounting period after tax	0 €	239 €	−90 K €	7,579 €
Liabilities	0 €	−2,163 €	1.27 M €	1.69 M €
Non-current liabilities	0 €	0 €	596 K €	751 K €
Current liabilities	0 €	−2,363 €	29 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	596 K €	686 K €
Short-term bank loans	0 €	0 €	47 K €	198 K €
Provisions	0 €	200 €	300 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period8,307.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount78,956.24 €

Counterparties1

Latest contractThursday, November 20, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mestská časť Bratislava-Podunajské Biskupice1×78,956.24 €Thursday, November 20, 2025

Recent contracts

View all

Nájom pozemkov v správe ZŠ Biskupická
Mestská časť Bratislava-Podunajské Biskupice78,956.24 €Thursday, November 20, 2025
Úprava práv a povinnosí medzi Prenajímateľom a Pôvodným nájomcomAmendment
Mestská časť Bratislava-Podunajské Biskupice0 €Thursday, February 13, 2025

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

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2024
Poskytovanie sociálnych služiebValid from Tuesday, October 22, 2024
Prevádzkovanie jaslíValid from Tuesday, October 22, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 22, 2024
Vedenie účtovníctvaValid from Tuesday, October 22, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, October 22, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 22, 2024
Administratívne službyValid from Wednesday, April 14, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 14, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Martin KlempaActive
Konateľfrom Monday, September 23, 2024
Address Beňadická 3019/34, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Gevorg Ayrumyan, PhD.Ended
KonateľWednesday, April 14, 2021 – Monday, October 21, 2024
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Patrik BaltazarovičEnded
KonateľWednesday, April 14, 2021 – Tuesday, October 29, 2024
Address Pri kríži 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

playground addventures, družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Gevorg Ayrumyan, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Monday, October 21, 2024
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Patrik BaltazarovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Monday, October 21, 2024
Address Pri kríži 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

2 changes in the register

Names
2 records
- playground operation s.r.o.from Tuesday, October 22, 2024
- BALTIC CAPITAL s.r.o.Wednesday, April 14, 2021 – Monday, October 21, 2024
Registered office
2 records
- Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 22, 2024
- Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, April 14, 2021 – Monday, October 21, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151772/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

playground operation s.r.o.

Registered office

playground operation s.r.o.

Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto

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playground operation s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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