Active

Playroom s. r. o.

Company financial profile・Company ID 54952069・Sklené Teplice 399, 966 03 Sklené Teplice・Founded 2022

Financial report Financial statements

Turnover 2025

14 K €

−34 %

Company ID: 54952069
Tax ID: 2121832581
VAT ID: SK2121832581, under §7a, registered since Tuesday, December 13, 2022

Registered office: Playroom s. r. o.Sklené Teplice 399 966 03 Sklené Teplice
Established: Wednesday, October 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44908/S

Profit 2025

241 €

−89 %

Assets

24 K €

−8.8 %

Equity

13 K €

+1.8 %

Debt ratio

44.9 %

−5.8 pp

Gross margin

5.1 %

−8.7 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−8.8 pp

Profit / revenue

ROA

1.0 %

−7.5 pp

Return on assets

ROE

1.8 %

−15 pp

Return on equity

Current ratio

2.23

+13 %

Current assets / current liabilities

Earnings before tax

581 €

−78 %

Profit + income tax

Effective tax

58.5 %

+44 pp

Income tax / earnings before tax

Net working capital

13 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	44 K €	22 K €	14 K €
Value added	3,275 €	7,038 €	2,987 €	737 €
Operating revenue	18 K €	44 K €	22 K €	14 K €
Profit after tax	2,686 €	3,188 €	2,266 €	241 €
Income tax	475 €	1,006 €	400 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity13 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	23 K €	27 K €	24 K €
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	22 K €	23 K €	27 K €	24 K €
Inventory	16 K €	9,649 €	9,486 €	4,824 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 €	331 €	343 €	185 €
Financial accounts	5,186 €	13 K €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	23 K €	27 K €	24 K €
Equity	7,686 €	11 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,686 €	5,875 €	7,641 €
Profit/loss for the accounting period after tax	2,686 €	3,188 €	2,266 €	241 €
Liabilities	14 K €	12 K €	13 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	12 K €	13 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Finančný lízingValid from Friday, April 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
Poskytovanie služieb osobného charakteruValid from Friday, April 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 28, 2023
Prevádzkovanie čistiarne a práčovneValid from Friday, April 28, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 28, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Tadian, BSBA
Konateľfrom Tuesday, April 18, 2023
Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika
Ing. Miloslava TadianováInactive
KonateľWednesday, October 26, 2022 – Thursday, April 27, 2023
Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

Related persons

1 active of 2

Lukáš Tadian, BSBA
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloslava TadianováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, April 27, 2023
Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44908/S
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Playroom s. r. o.

Registered office

Playroom s. r. o.

Sklené Teplice 399, 966 03 Sklené Teplice

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Playroom 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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