Active

PLANN, s .r. o.

Company financial profile・Company ID 46559281・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

−32 %

Company ID: 46559281
Tax ID: 2023470218
VAT ID: SK2023470218, under §4, registered since Thursday, November 30, 2017

Registered office: PLANN, s .r. o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Karlova Ves
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79775/B

Profit 2025

1,190 €

+505 %

Assets

35 K €

−26 %

Equity

18 K €

−18 %

Debt ratio

48.9 %

−4.9 pp

Gross margin

65.7 %

+8.0 pp

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Andromia score

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Profit

+505 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.8 pp

Profit / revenue

ROA

3.4 %

+4.0 pp

Return on assets

ROE

6.6 %

+7.9 pp

Return on equity

Current ratio

9.59

+63 %

Current assets / current liabilities

Earnings before tax

1,530 €

+130 %

Profit + income tax

Effective tax

22.2 %

−122 pp

Income tax / earnings before tax

Net working capital

24 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	85 K €	73 K €	49 K €
Value added	38 K €	58 K €	42 K €	32 K €
Operating revenue	85 K €	85 K €	73 K €	49 K €
Profit after tax	7,427 €	11 K €	−294 €	1,190 €
Income tax	2,484 €	3,041 €	960 €	340 €

Assets

Non-current assets8,333 €
Current assets27 K €

Liabilities and equity

Equity18 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	63 K €	48 K €	35 K €
Non-current assets	33 K €	19 K €	10 K €	8,333 €
Property, plant and equipment	33 K €	19 K €	10 K €	8,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	44 K €	38 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,839 €	12 K €	2,388 €
Financial accounts	31 K €	36 K €	26 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	63 K €	48 K €	35 K €
Equity	16 K €	23 K €	22 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,152 €	6,553 €	17 K €	11 K €
Profit/loss for the accounting period after tax	7,427 €	11 K €	−294 €	1,190 €
Liabilities	58 K €	40 K €	26 K €	17 K €
Non-current liabilities	43 K €	32 K €	20 K €	14 K €
Current liabilities	15 K €	7,661 €	6,366 €	2,825 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	−270 €	250 €

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 period1,942.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 3, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, March 3, 2012
reklamné a marketingové služby,Valid from Saturday, March 3, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 3, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 3, 2012
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Hartl
Konateľfrom Friday, February 23, 2018
Address Pri hrubej lúke 3592/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Michal HartlInactive
KonateľMonday, August 28, 2017 – Friday, March 16, 2018
Address Nejedlého 47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Michal HartlInactive
KonateľSaturday, March 3, 2012 – Monday, September 11, 2017
Address Nejedlého 47/1908, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Michal Hartl
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Pri hrubej lúke 3592/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HartlInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, March 16, 2018
Address Nejedlého 47/1908, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79775/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 12, 2017Rozhodnutie jediného spoločníka zo dňa 28.08.2017.
Saturday, March 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PLANN, s .r. o.

Registered office

PLANN, s .r. o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

PLANN, 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

Legal facts

Registered office

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