Company data from Slovak public registers

Andromia Insight
Active

PLANUM, s.r.o.

Company financial profile・Company ID 46916369・Jána Bottu 3, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46916369
Tax ID
2023643248
VAT ID
—
Registered office
PLANUM, s.r.o.Jána Bottu 3 97401 Banská Bystrica
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26897/S

Profit 2015

−5,793 €

−2,145 %

Assets

1.29 M €

+27,405 %

Equity

−6,917 €

−4,118 %

Debt ratio

100.5 %

−3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,145 %
−258 €−5,793 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+5.1 pp

Return on assets

ROE

83.8 %

−74 pp

Return on equity

Current ratio

2.29

+133 %

Current assets / current liabilities

Earnings before tax

−4,833 €

−1,773 %

Profit + income tax

Effective tax

-19.9 %

−20 pp

Income tax / earnings before tax

Net working capital

726 K €

+1,134,778 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

206 K €

+14,878 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−252 €−4,111 €
Operating revenue0 €0 €
Profit after tax−258 €−5,793 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.29 M €

Liabilities and equity

  • Equity−6,917 €
  • Liabilities1.29 M €

Balance sheet

Assets

Item20142015
Total assets4,679 €1.29 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,679 €1.29 M €
Inventory0 €1.49 M €
Non-current receivables0 €0 €
Current receivables3,286 €3,495 €
Financial accounts1,393 €−206 K €

Liabilities and equity

Item20142015
Total equity and liabilities4,679 €1.29 M €
Equity−164 €−6,917 €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,906 €−6,124 €
Profit/loss for the accounting period after tax−258 €−5,793 €
Liabilities4,843 €1.29 M €
Non-current liabilities0 €0 €
Current liabilities4,743 €561 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €100 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
  • Kuriérske službyValid from Friday, November 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 23, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 23, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 23, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Krzysztof Gilas
    Konateľfrom Thursday, December 3, 2015

    Address Mnichowo 25, 62-200 Mnichowo, Poľská republika

  • Krzysztof GozdowskiInactive
    KonateľTuesday, April 8, 2014 – Monday, December 14, 2015

    Address Dalkoska 20 m.3, 62-200 Gniezno, Poľská republika

  • Tomasz Aleksander RumianowskiInactive
    KonateľFriday, November 23, 2012 – Monday, April 28, 2014

    Address ul. M. Kopernika 52, 62-240 Trzemeszno, Poľská republika

Related persons

1 active of 4
  • Krzysztof Gilas
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Mnichowo 25, 62-200 Mnichowo, Poľská republika

    Share100 %Contribution5,000 EUR
  • Krzystof GozdowskiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, December 14, 2015

    Address Dalkoska 20 m.3, 62-200 Gniezno, Poľská republika

    Share100 %Contribution5,000 EUR
  • Marcin AdamczewskiInactive
    ProkuristaTuesday, April 29, 2014 – Tuesday, December 15, 2015

    Address Modliszewo 5E, 62-200 Modliszewo, Poľská republika

  • Tomasz Aleksander RumianowskiInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, April 28, 2014

    Address ul. M. Kopernika 52, 62-240 Trzemeszno, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26897/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PLANUM, s.r.o.

Registered office

PLANUM, s.r.o.

Jána Bottu 3, 97401 Banská Bystrica

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