Company data from Slovak public registers

Andromia Insight
Active

PLATAN, s.r.o.

Company financial profile・Company ID 34098411・Petőfiho 3500/9, 94501 Komárno・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.81 M €

+28 %
Company ID
34098411
Tax ID
2021016569
VAT ID
SK2021016569, under §4, registered since Wednesday, September 1, 2004
Registered office
PLATAN, s.r.o.Petőfiho 3500/9 94501 Komárno
Established
Tuesday, March 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/133/N

Profit 2025

18 K €

+18 %

Assets

1.18 M €

+13 %

Equity

305 K €

+21 %

Debt ratio

74.2 %

−1.8 pp

Gross margin

19.2 %

−0.4 pp
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Andromia score

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Profit

+18 %
−4,498 €−9,170 €19 K €26 K €19 K €1,692 €76 K €37 K €−10 K €31 K €16 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
192 K €42 K €108 K €157 K €153 K €215 K €979 K €1.42 M €1.33 M €1.27 M €1.4 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

6.1 %

−0.1 pp

Return on equity

Current ratio

2.23

+26 %

Current assets / current liabilities

Earnings before tax

24 K €

+19 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

403 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €201442 K €2015108 K €2016157 K €2017154 K €2018216 K €2019987 K €20201.43 M €20211.34 M €20221.31 M €20231.41 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.27 M €1.4 M €1.77 M €
Value added180 K €278 K €275 K €341 K €
Operating revenue1.34 M €1.31 M €1.41 M €1.81 M €
Profit after tax−10 K €31 K €16 K €18 K €
Income tax0 €7,364 €4,448 €5,283 €
Current income tax0 €7,364 €4,448 €5,283 €

Assets

  • Non-current assets453 K €
  • Current assets730 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity305 K €
  • Liabilities878 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets848 K €1.03 M €1.05 M €1.18 M €
Non-current assets241 K €370 K €392 K €453 K €
Property, plant and equipment231 K €300 K €321 K €406 K €
Non-current intangible assets10 K €71 K €71 K €47 K €
Non-current financial assets0 €0 €0 €0 €
Current assets606 K €659 K €659 K €730 K €
Inventory335 K €381 K €362 K €393 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €125 K €193 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €153 K €105 K €87 K €
Accruals and deferrals1,040 €332 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities848 K €1.03 M €1.05 M €1.18 M €
Equity134 K €159 K €252 K €305 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,540 €6,540 €6,540 €6,540 €
Profit/loss of previous years99 K €83 K €66 K €44 K €
Profit/loss for the accounting period after tax−10 K €31 K €16 K €18 K €
Liabilities714 K €871 K €799 K €878 K €
Non-current liabilities2,069 €698 €54 K €75 K €
Current liabilities291 K €480 K €372 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans185 K €173 K €158 K €476 K €
Short-term bank loans230 K €217 K €215 K €0 €
Provisions5,646 €0 €0 €0 €
Accruals and deferrals600 €600 €600 €0 €

Income tax

Tax liability trend

980 €960 €2,035 €6,943 €6,379 €1,585 €21 K €10 K €0 €7,364 €4,448 €5,283 €201420152016201720182019202020212022202320242025
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 period13,283.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 8, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 8, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 8, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, June 8, 2023
  • - administratívne a pisárske práceValid from Friday, December 3, 2004
  • - automatizované spracovanie údajovValid from Friday, December 3, 2004
  • - korektúry textovValid from Friday, December 3, 2004
  • - obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Friday, December 3, 2004
  • - organizovanie kultúrno-spoločenských podujatíValid from Friday, December 3, 2004
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • PharmDr. Christina Borka Geske
    Konateľfrom Thursday, January 28, 2021

    Address Longobardská 1700/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Kristián Borka
    Konateľfrom Monday, September 21, 2015

    Address Longobardská 1700/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Kristián BorkaInactive
    KonateľMonday, September 21, 2015 – Monday, February 22, 2021

    Address Mýtna 7643/44, 81107 Bratislava-Staré mesto, Slovenská republika

  • Ing. Gertrúda GeskeováInactive
    KonateľThursday, June 12, 1997 – Thursday, December 2, 2004

    Address Komárňanská 58, Hurbanovo, Slovenská republika

  • PhDr. Karol KleinmannInactive
    KonateľWednesday, August 3, 1994 – Wednesday, June 11, 1997

    Address Líščie Nivy 10, Bratislava, Slovenská republika

  • Ing. Gertrúda GeskeováInactive
    KonateľTuesday, March 22, 1994 – Thursday, September 24, 2015

    Address Petöfiho 3500/9, 94501 Komárno, Slovenská republika

  • Ing. Gertrúda GeskeováInactive
    KonateľTuesday, March 22, 1994 – Wednesday, June 11, 1997

    Address Komenského 34/8, Komárno, Slovenská republika

  • RNDr. Gabriel CzirfuszInactive
    KonateľTuesday, March 22, 1994 – Wednesday, June 2, 1999

    Address Úzka 3, Komárno, Slovenská republika

Related persons

2 active of 12
  • Ing. Kristián Borka
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Longobardská 1700/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Christina Borka Geske
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Longobardská 1700/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kristián BorkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, February 5, 2021

    Address Mýtna 7643/44, 81107 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Gertrúda GeskeováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, September 24, 2015

    Address Petöfiho 3500/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Gertrúda GeskeováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, December 1, 2009

    Address Petöfiho 3500/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Gertrúda GeskeováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Thursday, December 2, 2004

    Address Komárňanská 58, Hurbanovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Gertrúda GeskeováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Wednesday, June 2, 1999

    Address Komárňanská 58, Hurbanovo, Slovenská republika

    Share58.33 %Contribution70,000 SKK
  • Ing. Gertrúda GeskeováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Wednesday, June 11, 1997

    Address Komenského 34/8, Komárno, Slovenská republika

    Share41.67 %Contribution50,000 SKK
  • PhDr. Karol KleinmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Wednesday, June 11, 1997

    Address Líščie Nivy 10, Bratislava, Slovenská republika

    Share16.67 %Contribution20,000 SKK
  • RNDr. Gabriel CzirfuszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Wednesday, June 2, 1999

    Address Úzka 3, Komárno, Slovenská republika

    Share41.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/133/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 3, 1999Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 13.07.1998 a Dodatkom č.5 zo dňa 14.05.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, June 12, 1997Zmluva o prevode obchodného podielu zo dňa 3.3.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.3.1997.
  • Wednesday, August 3, 1994Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 16.05.1994. Stary spis: S.r.o. 353
  • Tuesday, March 22, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.1994 v zmysle dodatku č.1 zo dňa 25.02.1994, podľa §§ 56-75, 105-153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 353
PLATAN, s.r.o.

Registered office

PLATAN, s.r.o.

Petőfiho 3500/9, 94501 Komárno

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