Company data from Slovak public registers

Active

PLANEKO s. r. o.

Company financial profileCompany ID 47456060Malé námestie 6, 901 01 MalackyFounded 2013

Turnover 2025

26 K €

−23 %
Company ID
47456060
Tax ID
2023897557
VAT ID
Registered office
PLANEKO s. r. o.Malé námestie 6 901 01 Malacky
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92713/B

Profit 2025

1,538 €

−35 %

Assets

33 K €

−19 %

Equity

30 K €

−2.7 %

Debt ratio

7.7 %

−15 pp

Gross margin

91.0 %

−6.2 pp
Coming soon

Andromia score

Profit

−35 %
1,950 €12 K €7,444 €7,445 €1,821 €6,180 €−2,885 €9,666 €1,873 €−11 K €2,379 €1,538 €201420152016201720182019202020212022202320242025

Revenue

−23 %
8,176 €31 K €26 K €24 K €16 K €23 K €28 K €40 K €36 K €29 K €33 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.2 pp

Profit / revenue

ROA

4.7 %

−1.2 pp

Return on assets

ROE

5.1 %

−2.6 pp

Return on equity

Current ratio

37.22

+563 %

Current assets / current liabilities

Earnings before tax

1,878 €

−31 %

Profit + income tax

Effective tax

18.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

32 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,176 €201431 K €201526 K €201624 K €201716 K €201823 K €201928 K €202040 K €202136 K €202229 K €202333 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €29 K €33 K €26 K €
Value added35 K €28 K €32 K €23 K €
Operating revenue36 K €29 K €33 K €26 K €
Profit after tax1,873 €−11 K €2,379 €1,538 €
Income tax337 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,515 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €38 K €40 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €38 K €40 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,782 €5,253 €5,241 €4,117 €
Financial accounts41 K €33 K €35 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €38 K €40 K €33 K €
Equity42 K €31 K €31 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €36 K €23 K €23 K €
Profit/loss for the accounting period after tax1,873 €−11 K €2,379 €1,538 €
Liabilities7,588 €7,752 €9,215 €2,515 €
Non-current liabilities3,889 €1,475 €1,199 €1,415 €
Current liabilities1,858 €4,720 €7,149 €876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,841 €1,557 €867 €224 €

Income tax

Tax liability trend

503 €3,401 €2,140 €1,991 €492 €1,653 €0 €1,215 €337 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Konzultačná a poradenská činnosť v stavebníctve v rozsahu voľných živnostíValid from Saturday, October 5, 2013
  • Počítačové službyValid from Saturday, October 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2013
  • reklamné a marketingové službyValid from Saturday, October 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 5, 2013

    Address Malé námestie 2872/6, 90101 Malacky, Slovenská republika

  • Konateľfrom Saturday, October 5, 2013

    Address Malé námestie 2872/6, 90101 Malacky, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Malé námestie 2872/6, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Malé námestie 2872/6, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Brezová 5562/16, 90101 Malacky, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92713/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PLANEKO s. r. o.

Registered office

PLANEKO s. r. o.

Malé námestie 6, 901 01 Malacky

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