Active

PLANTA s.r.o.

Company financial profile・Company ID 47721171・Lesenice 202, 99108 Lesenice・Founded 2014

Financial report Financial statements

Turnover 2025

134 K €

−38 %

Company ID: 47721171
Tax ID: 2024063624
VAT ID: SK2024063624, under §4, registered since Monday, May 26, 2014

Registered office: PLANTA s.r.o.Lesenice 202 99108 Lesenice
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26695/S

Profit 2025

10 K €

+3,968 %

Assets

17 K €

−88 %

Equity

16 K €

−67 %

Debt ratio

8.5 %

−58 pp

Gross margin

-22.9 %

−10 pp

Coming soon

Andromia score

—

Profit

+3,968 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.5 pp

Profit / revenue

ROA

59.6 %

+59 pp

Return on assets

ROE

65.1 %

+65 pp

Return on equity

Current ratio

11.83

+690 %

Current assets / current liabilities

Earnings before tax

11 K €

+825 %

Profit + income tax

Effective tax

8.6 %

−71 pp

Income tax / earnings before tax

Net working capital

16 K €

−67 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	193 K €	232 K €	132 K €
Value added	77 K €	4,133 €	−29 K €	−30 K €
Operating revenue	258 K €	427 K €	217 K €	134 K €
Profit after tax	8,556 €	−6,388 €	252 €	10 K €
Income tax	2,274 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities1,454 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	177 K €	143 K €	17 K €
Non-current assets	124 K €	9,770 €	0 €	0 €
Property, plant and equipment	124 K €	9,770 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	167 K €	143 K €	17 K €
Inventory	15 K €	105 K €	60 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	59 K €	78 K €	12 K €
Financial accounts	453 €	3,373 €	4,460 €	4,741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	177 K €	143 K €	17 K €
Equity	54 K €	47 K €	48 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	48 K €	42 K €	0 €
Profit/loss for the accounting period after tax	8,556 €	−6,388 €	252 €	10 K €
Liabilities	118 K €	130 K €	96 K €	1,454 €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	104 K €	130 K €	96 K €	1,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 6, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 6, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 6, 2018
SkladovanieValid from Friday, April 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Rimóciová
Konateľfrom Tuesday, April 3, 2018
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Róbert RimóciInactive
KonateľFriday, September 11, 2015 – Thursday, April 5, 2018
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Martina RimóciováInactive
KonateľTuesday, March 25, 2014 – Friday, October 2, 2015
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Martina Rimóciová
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2015
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Martina RimóciováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, October 2, 2015
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Mihály Ödön BercsényiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, October 2, 2015
Address Petófi út. 7, 3069 Alsótold, Maďarsko
Share50 %Contribution2,500 EUR
Martina RimóciováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, May 12, 2014
Address Za poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26695/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLANTA s.r.o.

Registered office

PLANTA s.r.o.

Lesenice 202, 99108 Lesenice

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PLANTA 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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