Company data from Slovak public registers

PLÁNE

Company financial profile・Company ID 37976559・Lúčna 1012/13, 01401 Bytča・Founded 2005

Active

Turnover 2025

1,720 €

−32 %
Company ID
37976559
Tax ID
2022091566
VAT ID
—
Registered office
PLÁNELúčna 1012/13 01401 Bytča
Established
Friday, April 1, 2005
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-25780

Profit 2025

−1,678 €

−228 %Net profit after tax

Assets

8,384 €

−17 %Total assets, stated excl. VAT

Equity

8,384 €

−17 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−228 %
1,301 €392 €1,308 €−1,678 €202220232024202520221,301 €2023392 €20241,308 €2025−1,678 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-97.6 %

−150 pp

Profit / revenue

ROA

-20.0 %

−33 pp

Return on assets

ROE

-20.0 %

−33 pp

Return on equity

Return on costs

-49.4 %

−158 pp

Profit / (revenue − profit)

Earnings before tax

−1,678 €

−228 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

8,384 €

−17 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

1,388 €20222,820 €20232,516 €20241,720 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Operating revenue1,388 €2,820 €2,516 €1,720 €
Profit after tax1,301 €392 €1,308 €−1,678 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity0 €0 €0 €0 €
Revenue from business activity1,388 €2,820 €2,516 €1,720 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees520 €1,590 €1,320 €1,720 €
Tax assignation (2 % / 3 %)868 €1,230 €1,192 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs87 €2,428 €1,208 €3,398 €
Costs of main activity0 €0 €0 €0 €
Costs of business activity87 €2,428 €1,208 €3,398 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax1,301 €392 €1,308 €−1,678 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,384 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,384 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,363 €8,755 €10 K €8,384 €
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 assets8,363 €8,755 €10 K €8,384 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,363 €8,755 €10 K €8,384 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,363 €8,755 €10 K €8,384 €
Equity8,363 €8,755 €10 K €8,384 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,916 €8,363 €8,755 €10 K €
Profit/loss for the accounting period after tax2,447 €392 €1,308 €−1,678 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • ľudovéValid from Friday, April 1, 2005
  • životné prostredieValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Friday, October 27, 2023

    Address Lúčna 15, Bytča, Slovenská republika

  • Iný štatutárny orgánWednesday, October 31, 2018 – Friday, October 27, 2023

    Address Hollého 55, Žilina, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna 1012/13, 01401 Bytča, Slovenská republikafrom Monday, May 20, 2024
    • Petrovice 69, 01353 Petrovice, Slovenská republikaFriday, April 1, 2005 – Sunday, May 19, 2024

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-25780
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
PLÁNE

Registered office

PLÁNE

Lúčna 1012/13, 01401 Bytča

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