Plan.it, s.r.o.

Company financial profile・Company ID 48263613・Zelinárska 6, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 48263613
Tax ID: 2120139747
VAT ID: SK2120139747, under §4, registered since Friday, March 6, 2020

Registered office: Plan.it, s.r.o.Zelinárska 6 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106658/B

Profit 2025

−539 €

−102 %Net profit after tax

Assets

13 K €

−0.7 %Total assets, stated excl. VAT

Equity

−28 K €

−2.0 %Assets less external liabilities

Debt ratio

307.0 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

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.

ROA

-4.0 %

−214 pp

Return on assets

ROE

1.9 %

+106 pp

Return on equity

Return on costs

-100.0 %

−1,340 pp

Profit / (revenue − profit)

Earnings before tax

−199 €

−101 %

Profit + income tax

Effective tax

-170.9 %

−172 pp

Income tax / earnings before tax

Current ratio

0.15

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+1,266 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	5,000 €	0 €	0 €
Value added	2,842 €	−13 K €	−198 €	−27 €
Operating revenue	2,659 €	48 K €	31 K €	0 €
Profit after tax	−39 K €	−13 K €	28 K €	−539 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	43 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,086 €
Current assets6,367 €

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

Liabilities and equity

Equity−28 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,784 €	13 K €	14 K €	13 K €
Non-current assets	5,486 €	5,486 €	7,086 €	7,086 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	5,486 €	5,486 €	5,486 €	5,486 €
Non-current financial assets	0 €	0 €	1,600 €	1,600 €
Current assets	2,298 €	7,997 €	6,466 €	6,367 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,690 €	7,840 €	6,010 €	69 €
Financial accounts	608 €	157 €	456 €	6,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,784 €	13 K €	14 K €	13 K €
Equity	−42 K €	−56 K €	−27 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,239 €	−47 K €	−61 K €	−32 K €
Profit/loss for the accounting period after tax	−39 K €	−13 K €	28 K €	−539 €
Liabilities	50 K €	69 K €	41 K €	41 K €
Non-current liabilities	106 €	106 €	106 €	106 €
Current liabilities	50 K €	69 K €	41 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount184,233.28 €

Counterparties2

Latest contractTuesday, May 19, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu SR1×184,233.28 €Monday, August 27, 2018
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dodatok č. 2 k Zmluve o poskytnutí nenávratného finančného príspevku č. OPĽZ/311/2018Amendment
Ministerstvo školstva, vedy, výskumu a športu SR0 €Thursday, February 16, 2023
Dodatok č. 1 k Zmluve o poskytnutí nenávratného finančného príspevku č. OPĽZ/311/2018Amendment
Ministerstvo školstva, vedy, výskumu a športu SR184,017.06 €Monday, September 6, 2021
Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 19, 2020
Zmluva o poskytnutí nenávratného finančného príspevku č. OPĽZ/311/2018
Ministerstvo školstva, vedy, výskumu a športu SR184,233.28 €Monday, August 27, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

149 K €

Contracted

184 K €

Last payment

3/22/2024

2 confirmed irregularities to recover, 0 €

Project	Status	Paid out	Last payment
Staň sa vďaka vzdelávaniu profesionálom312011G484	Projekt riadne ukončený (K)	149,139.02 €	3/22/2024

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Marek Hanic, advokát s. r. o., Mgr. Marek Hanic, Mgr. Marek Hanic

Beneficial owners

Tomáš KlárVeterná 17, 90045 Malinovo
from Tuesday, August 11, 2020
Jozef SüssJavorová 36, 93401 Levice
from Thursday, July 12, 2018

Business activities

18 registered activities

Administratívne službyValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Faktoring a forfaitingValid from Tuesday, October 6, 2015
Finančný leasingValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
Počítačové službyValid from Tuesday, October 6, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 6, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef SüssActive
Konateľfrom Tuesday, October 6, 2015
Address Javorová 36, 93401 Levice, Slovenská republika

Related persons

3 active of 5

Ing. Jozef SüssActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Javorová 36, 93401 Levice, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš KlárActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Veterná 17, 90045 Malinovo, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Miloš TomkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Tulská 67, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef SüssEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, October 11, 2022
Address Javorová 36, 93401 Levice, Slovenská republika
Share40 %Contribution2,000 EUR
Ing Martina KlárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, July 13, 2020
Address Doležalova 15/D, 82104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zelinárska 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 30, 2016
- Majoránova 53, 82107 Bratislava, Slovenská republikaTuesday, October 6, 2015 – Thursday, September 29, 2016

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/106658/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 6, 2015Spoločenská zmluva zo dňa 24.09.2015.

Plan.it, s.r.o.

Registered office

Plan.it, s.r.o.

Zelinárska 6, 82108 Bratislava - mestská časť Ružinov

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Plan.it, 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

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