Active

Plantanet s.r.o.

Company financial profile・Company ID 47315644・Lúčky 13, 07234 Lúčky・Founded 2013

Financial report Financial statements

Turnover 2023

5,380 €

−61 %

Company ID: 47315644
Tax ID: 2023810360
VAT ID: SK2023810360, under §4, registered since Monday, August 3, 2026

Registered office: Plantanet s.r.o.Lúčky 13 07234 Lúčky
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32792/V

Profit 2023

−8,783 €

−2,480 %

Assets

62 K €

−26 %

Equity

20 K €

−30 %

Debt ratio

66.9 %

+1.8 pp

Gross margin

41.0 %

−18 pp

Coming soon

Andromia score

—

Profit

−2,480 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.3 %

−166 pp

Profit / revenue

ROA

-14.2 %

−15 pp

Return on assets

ROE

-43.0 %

−44 pp

Return on equity

Current ratio

39.84

+604 %

Current assets / current liabilities

Earnings before tax

−8,540 €

−841 %

Profit + income tax

Effective tax

-2.8 %

−71 pp

Income tax / earnings before tax

Net working capital

60 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	39 K €	14 K €	5,380 €
Value added	25 K €	36 K €	8,274 €	2,208 €
Operating revenue	32 K €	39 K €	14 K €	5,380 €
Profit after tax	20 K €	−1,393 €	369 €	−8,783 €
Income tax	3,582 €	0 €	784 €	243 €

Assets

Non-current assets653 €
Current assets61 K €

Liabilities and equity

Equity20 K €
Liabilities41 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	46 K €	81 K €	84 K €	62 K €
Non-current assets	1,100 €	951 €	803 €	653 €
Property, plant and equipment	1,100 €	951 €	803 €	653 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	80 K €	83 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,117 €	0 €	0 €	600 €
Financial accounts	44 K €	80 K €	83 K €	61 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	46 K €	81 K €	84 K €	62 K €
Equity	30 K €	29 K €	29 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,706 €	25 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	20 K €	−1,393 €	369 €	−8,783 €
Liabilities	16 K €	52 K €	54 K €	41 K €
Non-current liabilities	7,285 €	40 K €	40 K €	40 K €
Current liabilities	4,210 €	11 K €	15 K €	1,534 €
Long-term bank loans	4,670 €	0 €	0 €	0 €
Short-term bank loans	49 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť podriadeného finančného agenta v oblasti poistenie a zaistenieValid from Wednesday, February 15, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
poskytovanie služieb osobného charakteruValid from Wednesday, February 15, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 15, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 15, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 15, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 15, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 15, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Denis Demský
Konateľfrom Friday, July 12, 2013
Address Lúčky 13, 07234 Lúčky, Slovenská republika

Related persons

1 active of 1

Ing. Denis Demský
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013
Address Lúčky 13, 07234 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32792/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plantanet s.r.o.

Registered office

Plantanet s.r.o.

Lúčky 13, 07234 Lúčky

Open in Google Maps

Plantanet 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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