Company data from Slovak public registers

Andromia Insight
Active

PLANNER s. r. o.

Company financial profile・Company ID 45544921・Jilemnického 26/2586, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2025

3,520 €

+487 %
Company ID
45544921
Tax ID
2023032583
VAT ID
SK2023032583, under §4, registered since Wednesday, May 19, 2010
Registered office
PLANNER s. r. o.Jilemnického 26/2586 91501 Nové Mesto nad Váhom
Established
Friday, April 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22923/R

Profit 2025

−1,881 €

−127 %

Assets

47 K €

−3.6 %

Equity

1,954 €

−49 %

Debt ratio

95.8 %

+3.7 pp

Gross margin

45.0 %

+104 pp
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Andromia score

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Profit

−127 %
−1,060 €204 €2,659 €−1,581 €−1,054 €−1,748 €−4,232 €595 €1,271 €2,449 €−827 €−1,881 €201420152016201720182019202020212022202320242025

Revenue

+487 %
5,062 €20 K €31 K €8,862 €6,387 €6,100 €2,450 €2,690 €4,200 €5,490 €600 €3,520 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

+84 pp

Profit / revenue

ROA

-4.0 %

−2.3 pp

Return on assets

ROE

-96.3 %

−75 pp

Return on equity

Current ratio

0.80

−26 %

Current assets / current liabilities

Earnings before tax

−1,541 €

−216 %

Profit + income tax

Effective tax

-22.1 %

+48 pp

Income tax / earnings before tax

Net working capital

−8,949 €

−331 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,062 €201420 K €201531 K €20169,405 €20176,387 €20186,100 €20193,123 €20203,176 €20214,200 €20225,490 €2023600 €20243,520 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €5,490 €600 €3,520 €
Value added2,636 €4,037 €−355 €1,583 €
Operating revenue4,200 €5,490 €600 €3,520 €
Profit after tax1,271 €2,449 €−827 €−1,881 €
Income tax23 €140 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets36 K €

Liabilities and equity

  • Equity1,954 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €50 K €49 K €47 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €49 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,049 €6,588 €720 €0 €
Financial accounts46 K €44 K €48 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €50 K €49 K €47 K €
Equity2,213 €4,662 €3,835 €1,954 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,558 €−3,287 €−838 €−1,665 €
Profit/loss for the accounting period after tax1,271 €2,449 €−827 €−1,881 €
Liabilities44 K €46 K €45 K €45 K €
Non-current liabilities34 €34 €34 €34 €
Current liabilities44 K €46 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €0 €23 €140 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period54.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Tuesday, September 18, 2012
  • služby inžiniera pre technické, technologické a energetické vybavenie staviebValid from Tuesday, September 18, 2012
  • administratívne službyValid from Friday, April 30, 2010
  • autorizovaný bezpečnostný technikValid from Friday, April 30, 2010
  • baliace činnosti, manipulácia s tovaromValid from Friday, April 30, 2010
  • bezpečnostnotechnické službyValid from Friday, April 30, 2010
  • činnosť bezpečnostného poradcuValid from Friday, April 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Šimo
    Konateľfrom Friday, April 30, 2010

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

2 active of 2
  • Ing. Eva Gregušová
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Bzince pod Javorinou 236, 91611 Bzince pod Javorinou, Slovenská republika

    Share15 %Contribution750 EUR
  • Ivan Šimo
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22923/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLANNER s. r. o.

Registered office

PLANNER s. r. o.

Jilemnického 26/2586, 91501 Nové Mesto nad Váhom

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