Company data from Slovak public registers

Active

Planer s.r.o.

Company financial profileCompany ID 36606812Železiarenská 502/47, 040 15 Košice - mestská časť ŠacaFounded 2006

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 %

Assets

18 K €

−92 %

Equity

4,842 €

−98 %

Debt ratio

73.2 %

+73 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−175 %
67 K €40 K €15 K €8,170 €4,620 €5,646 €9,387 €3,496 €−2,628 €201420152016201720182019202020212022

Revenue

−100 %
327 K €137 K €83 K €55 K €30 K €22 K €26 K €20 K €0 €201420152016201720182019202020212022

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

Current ratio

1.42

−100 %

Current assets / current liabilities

Earnings before tax

−2,628 €

−163 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

5,321 €

−98 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €2014139 K €201592 K €201655 K €201730 K €201822 K €201929 K €202020 K €202119 €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €26 K €20 K €0 €
Value added8,065 €11 K €5,054 €−1,605 €
Operating revenue22 K €29 K €20 K €19 €
Profit after tax5,646 €9,387 €3,496 €−2,628 €
Income tax1,594 €2,027 €657 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,842 €
  • Liabilities13 K €

Balance sheet

Assets

Item2019202020212022
Total assets228 K €239 K €240 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €239 K €240 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €7,650 €6,099 €309 €
Financial accounts96 K €231 K €233 K €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities228 K €239 K €240 K €18 K €
Equity226 K €236 K €239 K €4,842 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years213 K €219 K €228 K €167 €
Profit/loss for the accounting period after tax5,646 €9,387 €3,496 €−2,628 €
Liabilities1,321 €3,494 €437 €13 K €
Non-current liabilities42 €42 €42 €474 €
Current liabilities179 €452 €395 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions1,100 €3,000 €0 €0 €

Income tax

Tax liability trend

19 K €11 K €4,303 €2,273 €1,429 €1,594 €2,027 €657 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,108.46 €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
  • Konateľfrom Thursday, November 3, 2022

    Address Zlaté Pole 73/7, 04420 Malá Ida, Slovenská republika

  • Josef KindlInactive
    KonateľFriday, May 5, 2006 – Tuesday, December 6, 2022

    Address Ždiarska 20, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • 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 KindlInactive
    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 KindlInactive
    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 KindlInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.