Active

PLANSTAV VRANOV, spol. s r.o.

Company financial profile・Company ID 36451215・Herlianska 1070/87, 09303 Vranov nad Topľou・Founded 1997

Financial report Financial statements

Turnover 2024

688 K €

+36 %

Company ID: 36451215
Tax ID: 2020000466
VAT ID: SK2020000466, under §4, registered since Thursday, December 18, 1997

Registered office: PLANSTAV VRANOV, spol. s r.o.Herlianska 1070/87 09303 Vranov nad Topľou
Established: Monday, November 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10769/P

Profit 2024

56 K €

−39 %

Assets

1.07 M €

+12 %

Equity

885 K €

+6.8 %

Debt ratio

17.4 %

+4.1 pp

Gross margin

38.5 %

−7.5 pp

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Andromia score

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Profit

−39 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−10 pp

Profit / revenue

ROA

5.3 %

−4.5 pp

Return on assets

ROE

6.4 %

−4.8 pp

Return on equity

Current ratio

8.12

+51 %

Current assets / current liabilities

Earnings before tax

78 K €

−34 %

Profit + income tax

Effective tax

27.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

685 K €

+35 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	153 K €	503 K €	648 K €
Value added	112 K €	129 K €	231 K €	249 K €
Operating revenue	170 K €	154 K €	506 K €	688 K €
Profit after tax	−7,280 €	7,430 €	93 K €	56 K €
Income tax	0 €	2,307 €	25 K €	21 K €
Current income tax	0 €	2,307 €	25 K €	21 K €

Assets

Non-current assets288 K €
Current assets781 K €
Accruals and deferrals1,488 €

Liabilities and equity

Equity885 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	791 K €	801 K €	956 K €	1.07 M €
Non-current assets	337 K €	323 K €	328 K €	288 K €
Property, plant and equipment	337 K €	323 K €	328 K €	288 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	478 K €	626 K €	781 K €
Inventory	94 €	23 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	110 K €	218 K €	361 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	330 K €	345 K €	390 K €	402 K €
Accruals and deferrals	605 €	781 €	2,055 €	1,488 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	791 K €	801 K €	956 K €	1.07 M €
Equity	728 K €	735 K €	828 K €	885 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,119 €	1,119 €	1,119 €	1,119 €
Profit/loss of previous years	727 K €	720 K €	727 K €	820 K €
Profit/loss for the accounting period after tax	−7,280 €	7,430 €	93 K €	56 K €
Liabilities	63 K €	66 K €	128 K €	187 K €
Non-current liabilities	12 K €	7,861 €	6,167 €	6,691 €
Current liabilities	45 K €	55 K €	117 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	79 K €
Provisions	5,387 €	3,593 €	4,854 €	4,327 €
Accruals and deferrals	0 €	−141 €	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 period5,078.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľm živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 19, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 19, 2017
prenájom hnuteľných vecíValid from Tuesday, September 19, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2017
služby požičovníValid from Tuesday, September 19, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

3 active of 6

Jozef Plančár
Konateľfrom Wednesday, February 23, 2022
Address Demjata 199, 08213 Demjata, Slovenská republika
Samuel Leško
Konateľfrom Wednesday, February 15, 2017
Address Dubová 6484/6, 08001 Prešov, Slovenská republika
Adriána Lešková
Konateľfrom Monday, November 17, 1997
Address Čemernianska 1177/43A, 09303 Vranov nad Topľou, Slovenská republika
Adriána LeškováInactive
KonateľMonday, November 17, 1997 – Monday, September 18, 2017
Address Eda Urxa 288/12, 09301 Vranov nad Topľou, Slovenská republika
Jozef PlančárInactive
KonateľMonday, November 17, 1997 – Tuesday, October 6, 2009
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Marián PlančárInactive
KonateľMonday, November 17, 1997 – Tuesday, October 6, 2009
Address Vyšná 46, Raslavice, Slovenská republika

Related persons

1 active of 8

Adriána Lešková
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Dubová 6484/6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriána LeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, September 18, 2017
Address Eda Urxa 288/12, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriána LeškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, October 6, 2009
Address Eda Urxa 288/12, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef PlančárInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, October 6, 2009
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Share40 %Contribution80,000 SKK
Marián PlančárInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, October 6, 2009
Address Vyšná 46, Raslavice, Slovenská republika
Share30 %Contribution60,000 SKK
Adriána LeškováInactive
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, December 3, 1998
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Share30 %Contribution30,000 SKK
Jozef PlančárInactive
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, December 3, 1998
Address Lúčna 825/8, Vranov nad Topľou, Slovenská republika
Share40 %Contribution40,000 SKK
Marián PlančárInactive
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Thursday, December 3, 1998
Address Vyšná 46, Raslavice, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10769/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 5, 2001Dodatok č. 2 zo dňa 4.11.1999 k spoločenskej zmluve.
Friday, December 4, 1998Dodatok č. 1 zo dňa 25.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, November 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

PLANSTAV VRANOV, spol. s r.o.

Registered office

PLANSTAV VRANOV, spol. s r.o.

Herlianska 1070/87, 09303 Vranov nad Topľou

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PLANSTAV VRANOV, spol. 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

Legal facts

Registered office

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