Active

Planea, s.r.o.

Company financial profile・Company ID 46330712・Borová 15319/1, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

27 K €

+29 %

Company ID: 46330712
Tax ID: 2023324446
VAT ID: SK2023324446, under §4, registered since Friday, September 30, 2011

Registered office: Planea, s.r.o.Borová 15319/1 97411 Banská Bystrica
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20741/S

Profit 2025

5,635 €

+163 %

Assets

213 K €

+2.3 %

Equity

−233 K €

+2.4 %

Debt ratio

209.7 %

−5.3 pp

Gross margin

48.8 %

+21 pp

Coming soon

Andromia score

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Profit

+163 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+63 pp

Profit / revenue

ROA

2.7 %

+6.9 pp

Return on assets

ROE

-2.4 %

−6.2 pp

Return on equity

Current ratio

0.12

+28 %

Current assets / current liabilities

Earnings before tax

5,975 €

+170 %

Profit + income tax

Effective tax

5.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−394 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	17 K €	21 K €	27 K €
Value added	9,182 €	1,634 €	5,660 €	13 K €
Operating revenue	23 K €	17 K €	21 K €	27 K €
Profit after tax	−17 K €	−22 K €	−8,925 €	5,635 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets161 K €
Current assets51 K €

Liabilities and equity

Equity−233 K €
Liabilities446 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	213 K €	208 K €	213 K €
Non-current assets	202 K €	181 K €	167 K €	161 K €
Property, plant and equipment	202 K €	181 K €	167 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	32 K €	40 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,608 €	70 €	1,030 €	1,768 €
Financial accounts	24 K €	32 K €	39 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	213 K €	208 K €	213 K €
Equity	−208 K €	−230 K €	−239 K €	−233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−196 K €	−213 K €	−235 K €	−244 K €
Profit/loss for the accounting period after tax	−17 K €	−22 K €	−8,925 €	5,635 €
Liabilities	443 K €	443 K €	446 K €	446 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	443 K €	443 K €	446 K €	446 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period141.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 6, 2016
administratívne službyValid from Thursday, August 25, 2011
baliace činnosti, manipulácia s tovaromValid from Thursday, August 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2011
donášková službaValid from Thursday, August 25, 2011
finančný leasingValid from Thursday, August 25, 2011
fotografické službyValid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 25, 2011
počítačové službyValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Fleischhacker
Konateľfrom Thursday, August 25, 2011
Address Borová 15319/1, 97411 Banská Bystrica, Slovenská republika
Mgr. Karin FidlušováInactive
KonateľThursday, August 25, 2011 – Monday, January 7, 2013
Address Švermova 1754/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Robert Fleischhacker
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Borová 15319/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert FleischhackerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, September 23, 2022
Address Kvetinová 20, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karin FidlušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, January 7, 2013
Address Švermova 1754/28, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert FleischhackerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, May 14, 2012
Address Kvetinová 20, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Karin FidlušováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, May 14, 2012
Address Švermova 1754/28, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20741/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Planea, s.r.o.

Registered office

Planea, s.r.o.

Borová 15319/1, 97411 Banská Bystrica

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Planea, 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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