Active

Planika, s.r.o.

Company financial profile・Company ID 44330227・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

149 K €

−7.9 %

Company ID: 44330227
Tax ID: 2022662433
VAT ID: SK2022662433, under §4, registered since Monday, August 25, 2008

Registered office: Planika, s.r.o.Vysokoškolákov 8556/33B 01008 Žilina
Established: Wednesday, August 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50016/L

Profit 2024

−14 K €

−983 %

Assets

247 K €

−8.4 %

Equity

28 K €

−32 %

Debt ratio

88.6 %

+4.0 pp

Gross margin

53.7 %

−2.8 pp

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Andromia score

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Profit

−983 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−10.0 pp

Profit / revenue

ROA

-5.5 %

−6.0 pp

Return on assets

ROE

-47.8 %

−51 pp

Return on equity

Current ratio

0.87

+6.7 %

Current assets / current liabilities

Earnings before tax

−13 K €

−805 %

Profit + income tax

Effective tax

-7.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−23 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	209 K €	159 K €	146 K €
Value added	82 K €	100 K €	90 K €	78 K €
Operating revenue	134 K €	210 K €	162 K €	149 K €
Profit after tax	−982 €	3,237 €	1,530 €	−14 K €
Income tax	16 €	1,359 €	250 €	960 €

Assets

Non-current assets99 K €
Current assets149 K €

Liabilities and equity

Equity28 K €
Liabilities219 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	233 K €	285 K €	270 K €	247 K €
Non-current assets	150 K €	135 K €	115 K €	99 K €
Property, plant and equipment	150 K €	135 K €	115 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	150 K €	155 K €	149 K €
Inventory	99 €	133 €	42 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	114 K €	106 K €	125 K €
Financial accounts	50 K €	35 K €	49 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	233 K €	285 K €	270 K €	247 K €
Equity	37 K €	40 K €	42 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	30 K €	33 K €	35 K €
Profit/loss for the accounting period after tax	−982 €	3,237 €	1,530 €	−14 K €
Liabilities	196 K €	245 K €	228 K €	219 K €
Non-current liabilities	19 K €	11 K €	5,870 €	1,644 €
Current liabilities	169 K €	213 K €	191 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,193 €	1,410 €	2,039 €	2,367 €

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 period38.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

projektovanie pozemkových úpravValid from Thursday, December 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 13, 2008
geodetické a kartografické činnostiValid from Wednesday, August 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2008
prenájom hnuteľných vecíValid from Wednesday, August 13, 2008
reklamné a marketingové službyValid from Wednesday, August 13, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 13, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 13, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Gondžúr
Konateľfrom Wednesday, August 13, 2008
Address Brezová 8603/19A, 01001 Žilina, Slovenská republika
Ing. Matej Valentovič
Konateľfrom Wednesday, August 13, 2008
Address Bôrická cesta 1969/105, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Gondžúr
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Brezová 8603/19A, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej Valentovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Bôrická cesta 1969/105, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj GondžúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, November 30, 2009
Address Brezová 8603/19A, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matej ValentovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, November 30, 2009
Address Bôrická cesta 1969/105, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50016/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Planika, s.r.o.

Registered office

Planika, s.r.o.

Vysokoškolákov 8556/33B, 01008 Žilina

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Planika, 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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