PLANERGO, s.r.o.

Company financial profile・Company ID 47784580・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2018

3,906 €

−29 %

Company ID: 47784580
Tax ID: 2024095447
VAT ID: —

Registered office: PLANERGO, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99011/B

Profit 2018

−139 €

−113 %Net profit after tax

Assets

3,627 €

−10 %Total assets, stated excl. VAT

Equity

1,645 €

−7.8 %Assets less external liabilities

Debt ratio

54.7 %

−1.2 ppLiabilities / total assets

Gross margin

19.7 %

−42 ppGross profit / sales

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Andromia score

—

Profit

−113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−23 pp

Profit / revenue

Profit margin

-5.2 %

−25 pp

Profit / sales

ROA

-3.8 %

−30 pp

Return on assets

ROE

-8.4 %

−68 pp

Return on equity

Return on costs

-3.4 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−48 pp

Added value / revenue

Earnings before tax

−139 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	5,487 €	2,650 €
Value added	−2 €	−5,146 €	3,376 €	521 €
Operating revenue	0 €	0 €	5,487 €	3,906 €
Profit after tax	−537 €	−6,215 €	1,070 €	−139 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	346 €	1,602 €	1,668 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,627 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,645 €
Liabilities1,982 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,909 €	2,708 €	4,039 €	3,627 €
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	4,909 €	2,708 €	3,938 €	3,627 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	221 €	221 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,909 €	2,708 €	3,717 €	3,406 €
Accruals and deferrals	0 €	0 €	101 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,909 €	2,708 €	4,039 €	3,627 €
Equity	4,429 €	714 €	1,784 €	1,645 €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−34 €	−571 €	−6,786 €	−5,716 €
Profit/loss for the accounting period after tax	−537 €	−6,215 €	1,070 €	−139 €
Liabilities	480 €	1,994 €	2,255 €	1,982 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,994 €	2,255 €	1,982 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,210 €Yes

Business activities

21 registered activities

Administratívne službyValid from Tuesday, May 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2014
Čistiace a upratovacie službyValid from Tuesday, May 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 27, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 27, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 27, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Martin ŠebestaActive
Konateľfrom Monday, June 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ladislav VálkyEnded
KonateľFriday, February 12, 2016 – Tuesday, July 16, 2019
Address Muškátová 36, 82101 Bratislava, Slovenská republika
David ŠimkovichEnded
KonateľTuesday, May 27, 2014 – Tuesday, June 27, 2017
Address Pavlice 126, 91942 Pavlice, Slovenská republika
Dávid ŠimkovichEnded
KonateľTuesday, May 27, 2014 – Tuesday, July 16, 2019
Address Pavlice 126, 91942 Pavlice, Slovenská republika
Patrik JanečkaEnded
KonateľTuesday, May 27, 2014 – Tuesday, July 16, 2019
Address Stavbárska 50, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution5,000 EUR
SM solutions, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
David ŠimkovichEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, July 16, 2019
Address Pavlice 126, 91942 Pavlice, Slovenská republika
Share33.33 %Contribution2,500 EUR
JUDr. Ladislav VálkyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, July 16, 2019
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik JanečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, July 16, 2019
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
David ŠimkovichEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, February 29, 2016
Address Pavlice 126, 91942 Pavlice, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik JanečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, February 29, 2016
Address Stavbárska 50, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 17, 2019
- Mlynské Luhy 29, 82105 Bratislava, Slovenská republikaTuesday, May 27, 2014 – Tuesday, July 16, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99011/B
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 1, 2016Zápisnice z mimoriadneho valného zhromaždenia zo dňa 12.02.2016.
Tuesday, May 27, 2014Spoločenská zmluva zo dňa 29.04.2014.

PLANERGO, s.r.o.

Registered office

PLANERGO, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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PLANERGO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder