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Company data from Slovak public registers
Company financial profile・Company ID 36477605・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002
Turnover 2023
9,827 €
−96 %Profit 2023
−327 K €
−1,102 %Net profit after taxAssets
319 K €
−30 %Total assets, stated excl. VATEquity
−528 K €
−16,648 %Assets less external liabilitiesDebt ratio
264.0 %
+166 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-3,326.7 %
−3,339 ppProfit / revenue
ROA
-102.3 %
−110 ppReturn on assets
ROE
61.9 %
−961 ppReturn on equity
Return on costs
-97.1 %
−111 ppProfit / (revenue − profit)
Added value to revenue
-57.2 %
−44 ppAdded value / revenue
Earnings before tax
−327 K €
−1,102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.80
−65 %Current assets / current liabilities
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 628 K € | 0 € | 0 € |
| Value added | 248 K € | −189 K € | −35 K € | −5,624 € |
| Operating revenue | 1.68 M € | 730 K € | 268 K € | 9,827 € |
| Profit after tax | 27 K € | −370 K € | 33 K € | −327 K € |
| Income tax | 7,810 € | 0 € | 0 € | 0 € |
| Current income tax | 7,810 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 174 K € | 184 K € | 4,618 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 618 K € | 455 K € | 319 K € |
| Non-current assets | 156 K € | 102 K € | 42 K € | −37 K € |
| Property, plant and equipment | 156 K € | 102 K € | 42 K € | −37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 853 K € | 515 K € | 413 K € | 357 K € |
| Inventory | 4,663 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 362 K € | 405 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 154 K € | 7,942 € | 909 € |
| Accruals and deferrals | 7,833 € | 1,207 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 618 K € | 455 K € | 319 K € |
| Equity | 340 K € | −29 K € | 3,189 € | −528 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,613 € | 4,613 € | 4,613 € | 4,613 € |
| Profit/loss of previous years | 202 K € | 229 K € | −140 K € | −312 K € |
| Profit/loss for the accounting period after tax | 27 K € | −370 K € | 33 K € | −327 K € |
| Liabilities | 672 K € | 644 K € | 448 K € | 843 K € |
| Non-current liabilities | 29 K € | 8,431 € | 568 € | 568 € |
| Current liabilities | 179 K € | 180 K € | 183 K € | 447 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 140 K € | 60 K € | 0 € |
| Short-term bank loans | 202 K € | 308 K € | 203 K € | 396 K € |
| Provisions | 5,202 € | 6,737 € | 0 € | 0 € |
| Accruals and deferrals | 3,967 € | 3,967 € | 3,967 € | 3,967 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, December 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 2, 2021)Verified by: Ing. Slávka Molčanyiová, PhD.
21 registered activities
Address Demjata 199, 08213 Demjata, Slovenská republika
Address Sídl. Okulka 13/21, Vranov nad Topľou, Slovenská republika
Address Jarná 436/18, 09301 Vranov nad Topľou, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Demjata 199, 08213 Demjata, Slovenská republika
Address Hraničná 16150/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarná 436/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. Okulka 13/21, Vranov nad Topľou, Slovenská republika
Address Sídl. Okulka 13/21, Vranov nad Topľou, Slovenská republika
4 changes in the register
Budovateľská 2770/33, Vranov nad Topľou, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
PLANGAS-TRANS s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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