Active

PLANVEX, s.r.o.

Company financial profile・Company ID 47168978・Hlavná 50, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

679 €

−72 %

Company ID: 47168978
Tax ID: 2023780495
VAT ID: —

Registered office: PLANVEX, s.r.o.Hlavná 50 08001 Prešov
Established: Thursday, May 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27999/P

Profit 2025

−525 €

−145 %

Assets

15 K €

−3.3 %

Equity

15 K €

−3.4 %

Debt ratio

2.2 %

Gross margin

-45.5 %

−98 pp

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Andromia score

—

Profit

−145 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.3 %

−126 pp

Profit / revenue

ROA

-3.4 %

−11 pp

Return on assets

ROE

-3.5 %

−11 pp

Return on equity

Current ratio

44.68

−2.0 %

Current assets / current liabilities

Earnings before tax

−155 €

−110 %

Profit + income tax

Effective tax

-238.7 %

−264 pp

Income tax / earnings before tax

Net working capital

15 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,013 €	4,400 €	2,420 €	679 €
Value added	926 €	446 €	1,280 €	−309 €
Operating revenue	4,013 €	4,400 €	2,420 €	679 €
Profit after tax	787 €	543 €	1,177 €	−525 €
Income tax	139 €	98 €	396 €	370 €
Current income tax	139 €	98 €	396 €	370 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals182 €

Liabilities and equity

Equity15 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	16 K €	15 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	14 K €	14 K €	16 K €	15 K €
Inventory	40 €	330 €	330 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	402 €	60 €	30 €	79 €
Current financial assets	6,000 €	0 €	0 €	0 €
Financial accounts	7,144 €	14 K €	15 K €	15 K €
Accruals and deferrals	399 €	539 €	122 €	182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	16 K €	15 K €
Equity	14 K €	14 K €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,550 €	8,337 €	8,880 €	10 K €
Profit/loss for the accounting period after tax	787 €	543 €	1,177 €	−525 €
Liabilities	148 €	91 €	346 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 €	91 €	346 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
Kuriérske službyValid from Thursday, May 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
Počítačové službyValid from Thursday, May 23, 2013
Prekladateľské a tlmočnícke službyValid Thursday, May 23, 2013 – Thursday, July 15, 2021
Prenájom hnuteľných vecíValid from Thursday, May 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2013
Reklamné a marketingové službyValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Plančár
Konateľfrom Thursday, May 23, 2013
Address Kvetná 5282/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Ján Plančár
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Kvetná 5282/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27999/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PLANVEX, s.r.o.

Registered office

PLANVEX, s.r.o.

Hlavná 50, 08001 Prešov

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PLANVEX, 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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