Company data from Slovak public registers

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PLANETA NATUR, s.r.o.

Company financial profile・Company ID 36413887・Sídlisko 146/27, 027 44 Tvrdošín・Founded 2003

Financial reportFinancial statements

Turnover 2025

401 K €

+13 %
Company ID
36413887
Tax ID
2021755868
VAT ID
SK2021755868, under §4, registered since Tuesday, January 13, 2004
Registered office
PLANETA NATUR, s.r.o.Sídlisko 146/27 027 44 Tvrdošín
Established
Friday, October 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14446/L

Profit 2025

5,741 €

+1,239 %

Assets

180 K €

+24 %

Equity

−12 K €

+32 %

Debt ratio

106.9 %

−5.6 pp

Gross margin

13.4 %

−4.5 pp
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Andromia score

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Profit

+1,239 %
8,832 €−39 K €−603 €2,976 €−48 K €−39 K €1,872 €1,660 €4,926 €3,012 €−504 €5,741 €201420152016201720182019202020212022202320242025

Revenue

+13 %
291 K €236 K €310 K €320 K €352 K €383 K €441 K €432 K €453 K €555 K €355 K €400 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.6 pp

Profit / revenue

ROA

3.2 %

+3.5 pp

Return on assets

ROE

-46.5 %

−49 pp

Return on equity

Current ratio

1.04

+10 %

Current assets / current liabilities

Earnings before tax

7,661 €

+441 %

Profit + income tax

Effective tax

25.1 %

−111 pp

Income tax / earnings before tax

Net working capital

6,444 €

+172 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014236 K €2015310 K €2016324 K €2017352 K €2018384 K €2019442 K €2020432 K €2021454 K €2022564 K €2023356 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 K €555 K €355 K €400 K €
Value added57 K €52 K €64 K €54 K €
Operating revenue454 K €564 K €356 K €401 K €
Profit after tax4,926 €3,012 €−504 €5,741 €
Income tax0 €801 €1,920 €1,920 €

Assets

  • Non-current assets2,516 €
  • Current assets178 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €160 K €145 K €180 K €
Non-current assets12 K €3,126 €2,821 €2,516 €
Property, plant and equipment12 K €3,126 €2,821 €2,516 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €157 K €142 K €178 K €
Inventory67 K €45 K €65 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €31 K €12 K €61 K €
Financial accounts40 K €81 K €64 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €160 K €145 K €180 K €
Equity−21 K €−18 K €−18 K €−12 K €
Share capital54 K €54 K €54 K €54 K €
Profit/loss of previous years−81 K €−76 K €−73 K €−74 K €
Profit/loss for the accounting period after tax4,926 €3,012 €−504 €5,741 €
Liabilities159 K €178 K €163 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €178 K €151 K €171 K €
Long-term bank loans30 K €0 €12 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €971 €0 €0 €498 €441 €0 €801 €1,920 €1,920 €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 period1,922.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • predaj piva, vína, destilátov a nealko nápojov na priamu konzumáciuValid from Tuesday, May 23, 2006
  • prenájom motorových vozidielValid from Tuesday, May 23, 2006
  • skladovanie a baliace činnostiValid from Tuesday, May 23, 2006
  • spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, May 23, 2006
  • vydavateľská činnosťValid from Tuesday, May 23, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Friday, October 17, 2003
  • - kúpa tovaru za účelom jeho predaja konečným spotrebiteľom v rozsahu voľnej živnosti - maloobchodValid from Friday, October 17, 2003
  • - marketing a prieskum trhuValid from Friday, October 17, 2003
  • - masérske službyValid from Friday, October 17, 2003
  • - poradenská a konzultačná činnosť v oblasti zdravého životného štýlu, výživy, orientálnej diagnostiky a makrobiotikyValid from Friday, October 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 9
  • Peter Planieta
    Konateľfrom Friday, October 17, 2003

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

  • Dalibor BalkoInactive
    KonateľThursday, May 28, 2015 – Wednesday, January 24, 2024

    Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dalibor BalkoInactive
    KonateľThursday, May 28, 2015 – Sunday, August 28, 2022

    Address Vyšehradská 6, 85106 Bratislava, Slovenská republika

  • Ing. Vlastimil FeinerInactive
    KonateľMonday, May 12, 2014 – Thursday, June 18, 2015

    Address Hlavná 37, 91701 Trnava, Slovenská republika

  • Ing. Marek PlanietaInactive
    KonateľWednesday, April 1, 2009 – Monday, February 7, 2011

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • Ing. Mária ZelenákováInactive
    KonateľWednesday, March 21, 2007 – Wednesday, October 8, 2008

    Address Hlboká cesta 43, Chorvátsky Grob, Slovenská republika

  • Martin ĎurkoInactive
    KonateľFriday, October 17, 2003 – Thursday, February 24, 2005

    Address Bernolákova 2425/2, Malacky, Slovenská republika

  • Peter PlanietaInactive
    KonateľFriday, October 17, 2003 – Wednesday, January 24, 2024

    Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika

  • Peter PlanietaInactive
    KonateľFriday, October 17, 2003 – Sunday, August 28, 2022

    Address Medvedzie 146/27-1, Tvrdošín, Slovenská republika

Related persons

2 active of 23
  • Martin Číž
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Ludvíka Svobodu 2604/43, 05801 Poprad, Slovenská republika

    Share10 %Contribution5,400 EUR
  • Peter Planieta
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

    Share90 %Contribution48,600 EUR
  • Dalibor BalkoInactive
    Spoločník v.o.s. / s.r.o.Monday, August 29, 2022 – Wednesday, January 24, 2024

    Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution26,460 EUR
  • Peter PlanietaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 29, 2022 – Wednesday, January 24, 2024

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

    Share51 %Contribution27,540 EUR
  • Dalibor BalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Sunday, August 28, 2022

    Address Vyšehradska 6, 85106 Bratislava, Slovenská republika

    Share49 %Contribution26,460 EUR
  • Ing. Vlastimil FeinerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, June 17, 2015

    Address Hlavná 37, 91701 Trnava, Slovenská republika

  • Peter PlanietaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Sunday, August 28, 2022

    Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika

    Share51 %Contribution27,540 EUR
  • Peter PlanietaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, June 5, 2014

    Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution54,000 EUR
  • Peter PlanietaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, December 20, 2012

    Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution33,300 EUR
  • Peter PlanietaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, September 4, 2012

    Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika

    Share64 %Contribution21,312 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14446/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2003 podľa § 105 a nasl. zák.č.513/1991 Zb.
PLANETA NATUR, s.r.o.

Registered office

PLANETA NATUR, s.r.o.

Sídlisko 146/27, 027 44 Tvrdošín

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