PLANET Travel, s.r.o.

Company financial profile・Company ID 35794674・Jégeho 12, 82108 Bratislava-Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35794674
Tax ID: 2021563654
VAT ID: SK2021563654, under §4, registered since Monday, August 17, 2026

Registered office: PLANET Travel, s.r.o.Jégeho 12 82108 Bratislava-Ružinov
Established: Friday, August 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22344/B

Profit 2024

−1,543 €

−11 %Net profit after tax

Assets

469 K €

+0.0 %Total assets, stated excl. VAT

Equity

−192 K €

−0.8 %Assets less external liabilities

Debt ratio

141.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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.

ROA

-0.3 %

Return on assets

ROE

0.8 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,543 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,296 €	−1,506 €	−1,392 €	−1,543 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,296 €	1,506 €	1,392 €	1,543 €

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

Assetsexcl. VAT

Non-current assets456 K €
Current assets13 K €

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

Liabilities and equity

Equity−192 K €
Liabilities661 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	469 K €	469 K €	469 K €	469 K €
Non-current assets	456 K €	456 K €	456 K €	456 K €
Property, plant and equipment	456 K €	456 K €	456 K €	456 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	10 K €
Financial accounts	2,481 €	2,481 €	2,481 €	2,481 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	469 K €	469 K €	469 K €	469 K €
Equity	−188 K €	−189 K €	−191 K €	−192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−274 K €	−275 K €	−277 K €	−278 K €
Profit/loss for the accounting period after tax	−1,296 €	−1,506 €	−1,392 €	−1,543 €
Liabilities	656 K €	658 K €	659 K €	661 K €
Non-current liabilities	9,527 €	9,527 €	9,526 €	9,527 €
Current liabilities	443 K €	445 K €	446 K €	448 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	152 K €	152 K €	152 K €	152 K €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount250 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,380.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,765.33 €Yes

Central Register of Contracts

Contract count19

Total amount926.67 €

Counterparties2

Latest contractThursday, September 7, 2017

Largest partners

View all

Rozhlas a televízia Slovenska16×826.67 €Thursday, September 7, 2017
Verejné prístavy, a. s.3×100 €Monday, April 10, 2017

Recent contracts

View all

Zmluva o spolupráci
Rozhlas a televízia Slovenska11.95 €Thursday, September 7, 2017
Zmluva o spolupráci
Rozhlas a televízia Slovenska41.83 €Thursday, August 31, 2017
Zmluva o spolupráci
Rozhlas a televízia Slovenska39.84 €Thursday, August 3, 2017
Zmluva o spolupráci
Rozhlas a televízia Slovenska19.92 €Thursday, June 1, 2017
Zmluva o spolupráci
Rozhlas a televízia Slovenska21.91 €Friday, May 12, 2017

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

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 15, 2016
prenájom hnuteľných vecíValid from Friday, April 15, 2016
reklamné a marketingové službyValid from Friday, April 15, 2016
služby požičovníValid from Friday, April 15, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, April 15, 2016
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, April 15, 2016
prevádzkovanie cestovnej kancelárie,Valid from Friday, July 16, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 25, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 25, 2000
sprostredkovanie v oblasti obchodu,Valid from Friday, August 25, 2000

Statutory bodies and related persons

Statutory body

3 active of 6

Martina ŠnejdárkováActive
Konateľfrom Tuesday, June 27, 2017
Address Balinského 10, 85101 Bratislava, Slovenská republika
Boris MravecActive
Konateľfrom Wednesday, February 3, 2016
Address Jégeho 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Alfréd AczelActive
Konateľfrom Monday, August 31, 2015
Address Jégeho 12, 82108 Bratislava - Ružinov, Slovenská republika
Ing. Milivoje JocičEnded
KonateľWednesday, June 10, 2009 – Friday, September 18, 2015
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Jadranka JocičEnded
KonateľFriday, August 25, 2000 – Thursday, July 15, 2004
Address Karadžičova 6, Bratislava, Slovenská republika
Jadranka JocičEnded
KonateľFriday, August 25, 2000 – Friday, September 18, 2015
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika

Related persons

3 active of 9

VALKYRA PARTNERS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Ferienčíkova 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Alfréd AczelActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share59.99 %Contribution3,983 EUR
Boris MravecActive
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016
Address Jégeho 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
VALKYRA PARTNERS s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, November 15, 2022
Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Alfréd AczelEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Monday, July 3, 2017
Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution5,311 EUR
Mgr. Alfréd AczelEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, April 14, 2016
Address Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Jadranka JocičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, September 18, 2015
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jadranka JocičEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Wednesday, July 8, 2009
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jadranka JocičEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Thursday, July 15, 2004
Address Karadžičova 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- PLANET Travel, s.r.o.from Wednesday, September 5, 2007
- ETN COMPANY s.r.o.Friday, August 25, 2000 – Tuesday, September 4, 2007
Registered office
5 records
- Jégeho 12, 82108 Bratislava-Ružinov, Slovenská republikafrom Saturday, September 19, 2015
- Tupého 23/A, 83101 Bratislava, Slovenská republikaSaturday, March 31, 2007 – Friday, September 18, 2015
- Viedenská cesta 7, 85101 Bratislava, Slovenská republikaWednesday, August 25, 2004 – Friday, March 30, 2007
- Dostojevského rad 19, 81109 Bratislava, Slovenská republikaFriday, July 16, 2004 – Tuesday, August 24, 2004
- Drieňová 25, 82101 Bratislava, Slovenská republikaFriday, August 25, 2000 – Thursday, July 15, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22344/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, April 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.02.2016.
Saturday, September 19, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
Saturday, July 11, 2009Zápisnica z valného zhromaždenia zo dňa 10.6.2009.
Wednesday, September 5, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.8.2007. Zmena obchodného mena z ETN COMPANY, s.r.o. na nové PLANET Travel, s.r.o.
Wednesday, August 25, 2004Zápisnica z valného zhromaždenia zo dňa 5.8.2004.
Friday, August 25, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.6.2000 do notárskej zápisnice č. N 136/2000, Nz 123/2000 v zmysle § 56-75 a §§ 105-153 Zák. 513/1991 Zb. v znení zmien a doplnkov.

PLANET Travel, s.r.o.

Registered office

PLANET Travel, s.r.o.

Jégeho 12, 82108 Bratislava-Ružinov

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PLANET Travel, 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

Legal facts

Registered office

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