PLANETA NATUR, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

180 K €

+24 %Total assets, stated excl. VAT

Equity

−12 K €

+32 %Assets less external liabilities

Debt ratio

106.9 %

−5.6 ppLiabilities / total assets

Gross margin

13.4 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,239 %

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

Revenue

+13 %

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

1.4 %

+1.6 pp

Profit / revenue

Profit margin

1.4 %

+1.6 pp

Profit / sales

ROA

3.2 %

+3.5 pp

Return on assets

ROE

-46.5 %

−49 pp

Return on equity

Return on costs

1.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−4.5 pp

Added value / revenue

Earnings before tax

7,661 €

+441 %

Profit + income tax

Effective tax

25.1 %

−111 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	2022	2023	2024	2025
Sales of products, services and goods	453 K €	555 K €	355 K €	400 K €
Value added	57 K €	52 K €	64 K €	54 K €
Operating revenue	454 K €	564 K €	356 K €	401 K €
Profit after tax	4,926 €	3,012 €	−504 €	5,741 €
Income tax	0 €	801 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	42 K €	56 K €	40 K €

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

Assetsexcl. VAT

Non-current assets2,516 €
Current assets178 K €

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

Liabilities and equity

Equity−12 K €
Liabilities193 K €

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	139 K €	160 K €	145 K €	180 K €
Non-current assets	12 K €	3,126 €	2,821 €	2,516 €
Property, plant and equipment	12 K €	3,126 €	2,821 €	2,516 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	157 K €	142 K €	178 K €
Inventory	67 K €	45 K €	65 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	31 K €	12 K €	61 K €
Financial accounts	40 K €	81 K €	64 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	160 K €	145 K €	180 K €
Equity	−21 K €	−18 K €	−18 K €	−12 K €
Share capital	54 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 tax	4,926 €	3,012 €	−504 €	5,741 €
Liabilities	159 K €	178 K €	163 K €	193 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	178 K €	151 K €	171 K €
Long-term bank loans	30 K €	0 €	12 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,331.84 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PlanietaActive
Konateľfrom Friday, October 17, 2003
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Dalibor BalkoEnded
KonateľThursday, May 28, 2015 – Wednesday, January 24, 2024
Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Dalibor BalkoEnded
KonateľThursday, May 28, 2015 – Sunday, August 28, 2022
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Ing. Vlastimil FeinerEnded
KonateľMonday, May 12, 2014 – Thursday, June 18, 2015
Address Hlavná 37, 91701 Trnava, Slovenská republika
Ing. Marek PlanietaEnded
KonateľWednesday, April 1, 2009 – Monday, February 7, 2011
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Ing. Mária ZelenákováEnded
KonateľWednesday, March 21, 2007 – Wednesday, October 8, 2008
Address Hlboká cesta 43, Chorvátsky Grob, Slovenská republika
Martin ĎurkoEnded
KonateľFriday, October 17, 2003 – Thursday, February 24, 2005
Address Bernolákova 2425/2, Malacky, Slovenská republika
Peter PlanietaEnded
KonateľFriday, October 17, 2003 – Wednesday, January 24, 2024
Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Peter PlanietaEnded
KonateľFriday, October 17, 2003 – Sunday, August 28, 2022
Address Medvedzie 146/27-1, Tvrdošín, Slovenská republika

Related persons

2 active of 23

Martin ČížActive
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 PlanietaActive
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 BalkoEnded
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 PlanietaEnded
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 BalkoEnded
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 FeinerEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, June 17, 2015
Address Hlavná 37, 91701 Trnava, Slovenská republika
Peter PlanietaEnded
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 PlanietaEnded
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 PlanietaEnded
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 PlanietaEnded
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

Company history

2 changes in the register

Names
2 records
- PLANETA NATUR, s.r.o.from Friday, June 6, 2014
- Planeta Food s.r.o.Friday, October 17, 2003 – Thursday, June 5, 2014
Registered office
2 records
- Sídlisko 146/27, 02744 Tvrdošín, Slovenská republikafrom Thursday, January 25, 2024
- Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republikaFriday, October 17, 2003 – Wednesday, January 24, 2024

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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PLANETA NATUR, 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

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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