Active

INFORMATION PLANET, s.r.o.

Company financial profile・Company ID 36516783・Na Bikoši 15022/14, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2024

477 K €

+4.3 %

Company ID: 36516783
Tax ID: 2022183801
VAT ID: SK2022183801, under §4, registered since Wednesday, August 1, 2012

Registered office: INFORMATION PLANET, s.r.o.Na Bikoši 15022/14 08001 Prešov
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17391/P

Profit 2024

−12 K €

−48 %

Assets

379 K €

+20 %

Equity

73 K €

−14 %

Debt ratio

80.8 %

+7.7 pp

Gross margin

5.4 %

+9.0 pp

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Andromia score

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Profit

−48 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.7 pp

Profit / revenue

ROA

-3.2 %

−0.6 pp

Return on assets

ROE

-16.5 %

−6.9 pp

Return on equity

Current ratio

1.01

−5.4 %

Current assets / current liabilities

Earnings before tax

−10 K €

−43 %

Profit + income tax

Effective tax

-19.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

3,368 €

−76 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	258 K €	373 K €	418 K €	473 K €
Value added	34 K €	31 K €	−15 K €	26 K €
Operating revenue	263 K €	380 K €	458 K €	477 K €
Profit after tax	1,668 €	−16 K €	−8,140 €	−12 K €
Income tax	2,115 €	267 €	1,058 €	1,920 €

Assets

Non-current assets87 K €
Current assets292 K €

Liabilities and equity

Equity73 K €
Liabilities306 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	324 K €	315 K €	379 K €
Non-current assets	79 K €	109 K €	97 K €	87 K €
Property, plant and equipment	79 K €	109 K €	97 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	215 K €	217 K €	292 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	153 K €	155 K €	236 K €
Financial accounts	72 K €	62 K €	63 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	324 K €	315 K €	379 K €
Equity	109 K €	93 K €	85 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	100 K €	102 K €	86 K €	77 K €
Profit/loss for the accounting period after tax	1,668 €	−16 K €	−8,140 €	−12 K €
Liabilities	114 K €	231 K €	230 K €	306 K €
Non-current liabilities	4,848 €	30 K €	22 K €	14 K €
Current liabilities	104 K €	189 K €	203 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,059 €	11 K €	4,121 €	2,446 €
Provisions	1,208 €	1,007 €	1,095 €	1,172 €

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 period181.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 20, 2022
administratívne, kancelárske a sekretárske práceValid from Tuesday, May 16, 2006
automatizované spracovanie údajovValid from Tuesday, May 16, 2006
faktoring a forfaitingValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
organizovanie a usporadúvanie výstav, kultúrnych, spoločenských a športových podujatí, kurzov a seminárovValid from Tuesday, May 16, 2006
podnikateľské, ekonomické a organizačné poradenstvoValid from Tuesday, May 16, 2006
poskytovanie služieb cez internetValid from Tuesday, May 16, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Herdický
Konateľfrom Tuesday, May 16, 2006
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Ing. Martin HerdickýInactive
KonateľTuesday, May 16, 2006 – Friday, June 28, 2019
Address Bajkalská 4868/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Martin Herdický
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Friday, September 30, 2022
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, June 28, 2019
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Friday, July 10, 2009
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17391/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INFORMATION PLANET, s.r.o.

Registered office

INFORMATION PLANET, s.r.o.

Na Bikoši 15022/14, 08001 Prešov

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INFORMATION PLANET, 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

Registered office

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