Company data from Slovak public registers

Active

Plan.it, s.r.o.

Company financial profileCompany ID 48263613Zelinárska 6, 82108 Bratislava - mestská časť RužinovFounded 2015

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 %

Assets

13 K €

−0.7 %

Equity

−28 K €

−2.0 %

Debt ratio

307.0 %

+5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
537 €1,865 €1,618 €−11 K €−7,578 €1,146 €5,463 €−39 K €−13 K €28 K €−539 €20152016201720182019202020212022202320242025

Revenue

8,000 €2,500 €40 K €17 K €35 K €79 K €17 K €3,000 €5,000 €0 €0 €20152016201720182019202020212022202320242025

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

Current ratio

0.15

−2.6 %

Current assets / current liabilities

Earnings before tax

−199 €

−101 %

Profit + income tax

Effective tax

-170.9 %

−172 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,000 €20152,500 €201640 K €201741 K €201870 K €201984 K €202029 K €20212,659 €202248 K €202331 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €5,000 €0 €0 €
Value added2,842 €−13 K €−198 €−27 €
Operating revenue2,659 €48 K €31 K €0 €
Profit after tax−39 K €−13 K €28 K €−539 €
Income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,784 €13 K €14 K €13 K €
Non-current assets5,486 €5,486 €7,086 €7,086 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets5,486 €5,486 €5,486 €5,486 €
Non-current financial assets0 €0 €1,600 €1,600 €
Current assets2,298 €7,997 €6,466 €6,367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €7,840 €6,010 €69 €
Financial accounts608 €157 €456 €6,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,784 €13 K €14 K €13 K €
Equity−42 K €−56 K €−27 K €−28 K €
Share capital5,000 €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 €
Liabilities50 K €69 K €41 K €41 K €
Non-current liabilities106 €106 €106 €106 €
Current liabilities50 K €69 K €41 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

151 €526 €499 €1,302 €488 €299 €956 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, October 6, 2015

    Address Javorová 36, 93401 Levice, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Javorová 36, 93401 Levice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Veterná 17, 90045 Malinovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015

    Address Tulská 67, 97404 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • 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
  • 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

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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