Active

PLANS, s. r. o.

Company financial profile・Company ID 43834604・Budovateľská 38, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

434 K €

+2.0 %

Company ID: 43834604
Tax ID: 2022497686
VAT ID: SK2022497686, under §4, registered since Tuesday, January 1, 2008

Registered office: PLANS, s. r. o.Budovateľská 38 08001 Prešov
Established: Saturday, November 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19315/P

Profit 2025

5,557 €

+112 %

Assets

176 K €

−1.8 %

Equity

−350 K €

+1.6 %

Debt ratio

298.7 %

+0.5 pp

Gross margin

11.7 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+12 pp

Profit / revenue

ROA

3.2 %

+30 pp

Return on assets

ROE

-1.6 %

−15 pp

Return on equity

Current ratio

1.14

+155 %

Current assets / current liabilities

Earnings before tax

7,477 €

+116 %

Profit + income tax

Effective tax

25.7 %

+30 pp

Income tax / earnings before tax

Net working capital

10 K €

+113 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	321 K €	425 K €	433 K €
Value added	30 K €	−649 €	12 K €	51 K €
Operating revenue	305 K €	321 K €	426 K €	434 K €
Profit after tax	−112 K €	−136 K €	−47 K €	5,557 €
Income tax	115 €	0 €	1,920 €	1,920 €
Current income tax	115 €	0 €	1,920 €	1,920 €

Assets

Non-current assets89 K €
Current assets85 K €
Accruals and deferrals1,110 €

Liabilities and equity

Equity−350 K €
Liabilities526 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	210 K €	179 K €	176 K €
Non-current assets	172 K €	142 K €	116 K €	89 K €
Property, plant and equipment	172 K €	142 K €	116 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	67 K €	63 K €	85 K €
Inventory	72 €	71 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	16 K €	18 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	51 K €	46 K €	53 K €
Accruals and deferrals	844 €	473 €	431 €	1,110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	210 K €	179 K €	176 K €
Equity	−172 K €	−308 K €	−355 K €	−350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−67 K €	−179 K €	−315 K €	−363 K €
Profit/loss for the accounting period after tax	−112 K €	−136 K €	−47 K €	5,557 €
Liabilities	419 K €	518 K €	535 K €	526 K €
Non-current liabilities	362 K €	377 K €	393 K €	451 K €
Current liabilities	58 K €	140 K €	141 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,112.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 25, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2024
Vedenie účtovníctvaValid from Wednesday, September 25, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2007
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 10, 2007
prevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Plančár
Konateľfrom Saturday, November 10, 2007
Address K Potoku 8077/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Štefan Plančár
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009
Address K Potoku 8077/1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan PlančárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Wednesday, May 27, 2009
Address K Potoku 8077/1, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19315/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLANS, s. r. o.

Registered office

PLANS, s. r. o.

Budovateľská 38, 08001 Prešov

Open in Google Maps

PLANS, 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

Start monitoring the market today