Active

I-PLANET, s.r.o.

Company financial profile・Company ID 46937749・Na Bikoši 15022/14, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

49 K €

+2.2 %

Company ID: 46937749
Tax ID: 2023656668
VAT ID: SK2023656668, under §7a, registered since Monday, February 25, 2013

Registered office: I-PLANET, s.r.o.Na Bikoši 15022/14 08001 Prešov
Established: Wednesday, December 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27021/P

Profit 2024

26 K €

+19 %

Assets

162 K €

+24 %

Equity

144 K €

+22 %

Debt ratio

11.3 %

+1.1 pp

Gross margin

70.8 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+7.4 pp

Profit / revenue

ROA

16.1 %

−0.7 pp

Return on assets

ROE

18.2 %

−0.6 pp

Return on equity

Current ratio

8.86

−9.3 %

Current assets / current liabilities

Earnings before tax

31 K €

+14 %

Profit + income tax

Effective tax

15.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

144 K €

+22 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	38 K €	47 K €	49 K €
Value added	21 K €	32 K €	36 K €	34 K €
Operating revenue	26 K €	38 K €	47 K €	49 K €
Profit after tax	18 K €	27 K €	22 K €	26 K €
Income tax	3,269 €	4,828 €	4,872 €	4,652 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity144 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	104 K €	131 K €	162 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	104 K €	131 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,149 €	878 €	2,032 €	2,633 €
Financial accounts	70 K €	103 K €	129 K €	160 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	104 K €	131 K €	162 K €
Equity	68 K €	96 K €	118 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	63 K €	90 K €	112 K €
Profit/loss for the accounting period after tax	18 K €	27 K €	22 K €	26 K €
Liabilities	3,327 €	8,496 €	13 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,327 €	8,496 €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
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 period0 €Tax liability for the period91.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 21, 2022
administratívne službyValid from Wednesday, December 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2012
faktoring a forfaitingValid from Wednesday, December 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2012
počítačové službyValid from Wednesday, December 5, 2012
prenájom hnuteľných vecíValid from Wednesday, December 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 5, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Herdický
Konateľfrom Wednesday, December 5, 2012
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Ing. Martin HerdickýInactive
KonateľWednesday, December 5, 2012 – Wednesday, June 26, 2019
Address Bajkalská 4868/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Martin Herdický
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Monday, October 17, 2022
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Wednesday, July 19, 2017
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Kateřina MertenováInactive
ProkuristaThursday, April 11, 2013 – Wednesday, July 19, 2017
Address Armády 246, 15500 Praha 5 Stodůlky, Česká republika
Mauricio de Lima PucciInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Wednesday, July 19, 2017
Address Careebong Road 4, 2086 Frenchs Forest, Austrálsky zväz
Share50 %Contribution2,500 EUR
Ing. Martin HerdickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Wednesday, April 10, 2013
Address Na Bikoši 15022/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27021/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

I-PLANET, s.r.o.

Registered office

I-PLANET, s.r.o.

Na Bikoši 15022/14, 08001 Prešov

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I-PLANET, 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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