Planer s.r.o.

Company financial profile・Company ID 36606812・Železiarenská 502/47, 040 15 Košice - mestská časť Šaca・Founded 2006

Financial report Financial statements

Active

Turnover 2022

19 €

−100 %

Company ID: 36606812
Tax ID: 2022179533
VAT ID: —

Registered office: Planer s.r.o.Železiarenská 502/47 040 15 Košice - mestská časť Šaca
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18077/V

Profit 2022

−2,628 €

−175 %Net profit after tax

Assets

18 K €

−92 %Total assets, stated excl. VAT

Equity

4,842 €

−98 %Assets less external liabilities

Debt ratio

73.2 %

+73 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−175 %

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

Revenue

−100 %

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

-13,831.6 %

−13,849 pp

Profit / revenue

ROA

-14.6 %

−16 pp

Return on assets

ROE

-54.3 %

−56 pp

Return on equity

Return on costs

-99.3 %

−120 pp

Profit / (revenue − profit)

Added value to revenue

-8,447.4 %

−8,472 pp

Added value / revenue

Earnings before tax

−2,628 €

−163 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Current ratio

1.42

−100 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	22 K €	26 K €	20 K €	0 €
Value added	8,065 €	11 K €	5,054 €	−1,605 €
Operating revenue	22 K €	29 K €	20 K €	19 €
Profit after tax	5,646 €	9,387 €	3,496 €	−2,628 €
Income tax	1,594 €	2,027 €	657 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	15 €	13 €	49 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity4,842 €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	228 K €	239 K €	240 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	239 K €	240 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	7,650 €	6,099 €	309 €
Financial accounts	96 K €	231 K €	233 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	228 K €	239 K €	240 K €	18 K €
Equity	226 K €	236 K €	239 K €	4,842 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	213 K €	219 K €	228 K €	167 €
Profit/loss for the accounting period after tax	5,646 €	9,387 €	3,496 €	−2,628 €
Liabilities	1,321 €	3,494 €	437 €	13 K €
Non-current liabilities	42 €	42 €	42 €	474 €
Current liabilities	179 €	452 €	395 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	1,100 €	3,000 €	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 payerReason year2024Published onThursday, October 24, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,168.46 €Yes

Business activities

30 registered activities

Administratívne službyValid from Wednesday, December 7, 2022
Dizajnérske činnostiValid from Wednesday, December 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2022
Faktoring a forfaitingValid from Wednesday, December 7, 2022
Keramická výrobaValid from Wednesday, December 7, 2022
Kuriérske službyValid from Wednesday, December 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 7, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 7, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Peter HladonikActive
Konateľfrom Thursday, November 3, 2022
Address Zlaté Pole 73/7, 04420 Malá Ida, Slovenská republika
Josef KindlEnded
KonateľFriday, May 5, 2006 – Tuesday, December 6, 2022
Address Ždiarska 20, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Peter HladonikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Zlaté Pole 73/7, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,639 EUR
Josef KindlEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Tuesday, December 6, 2022
Address Ždiarska 20, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Josef KindlEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, November 28, 2022
Address Ždiarska 20, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Josef KindlEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, September 16, 2010
Address Ždiarska 20, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Planer s.r.o.from Wednesday, December 7, 2022
- RIMS PLUS s.r.o.Friday, May 5, 2006 – Tuesday, December 6, 2022
Registered office
2 records
- Železiarenská 502/47, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Wednesday, December 7, 2022
- Magnezitárska 11, 04001 Košice, Slovenská republikaFriday, May 5, 2006 – Tuesday, December 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18077/V
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 23, 2025Dňa 12.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/77/2025.

Planer s.r.o.

Registered office

Planer s.r.o.

Železiarenská 502/47, 040 15 Košice - mestská časť Šaca

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Planer 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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