Company data from Slovak public registers

Active

PLANIS, s.r.o.

Company financial profileCompany ID 50468651Trieda SNP 1704/76, 97401 Banská BystricaFounded 2016

Turnover 2025

8,080

−37 %
Company ID
50468651
Tax ID
2120339166
VAT ID
Registered office
PLANIS, s.r.o.Trieda SNP 1704/76 97401 Banská Bystrica
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30362/S

Profit 2025

−296 €

−111 %

Assets

11 K €

−2.3 %

Equity

5,065 €

−5.5 %

Debt ratio

53.0 %

+1.6 pp

Gross margin

26.5 %

+23 pp
Coming soon

Andromia score

Profit

−111 %
87 €−414 €350 €4,450 €4,189 €3,272 €12 K €5,903 €−140 €−296 €2016201720182019202020212022202320242025

Revenue

−37 %
20 K €10 K €18 K €26 K €19 K €14 K €27 K €23 K €13 K €8,080 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.6 pp

Profit / revenue

ROA

-2.7 %

−1.5 pp

Return on assets

ROE

-5.8 %

−3.2 pp

Return on equity

Current ratio

1.89

−3.0 %

Current assets / current liabilities

Earnings before tax

44 €

−78 %

Profit + income tax

Effective tax

772.7 %

+603 pp

Income tax / earnings before tax

Net working capital

5,065 €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201610 K €201718 K €201826 K €201919 K €202014 K €202127 K €202223 K €202313 K €20248,080 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €13 K €8,080 €
Value added16 K €7,436 €469 €2,142 €
Operating revenue27 K €23 K €13 K €8,080 €
Profit after tax12 K €5,903 €−140 €−296 €
Income tax2,214 €1,052 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,065 €
  • Liabilities5,703 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €11 K €11 K €
Non-current assets222 €0 €0 €0 €
Property, plant and equipment222 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,241 €14 K €6,542 €180 €
Financial accounts23 K €17 K €4,477 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €11 K €11 K €
Equity21 K €27 K €5,360 €5,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,335 €16 K €0 €−139 €
Profit/loss for the accounting period after tax12 K €5,903 €−140 €−296 €
Liabilities4,526 €3,627 €5,659 €5,703 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,526 €3,627 €5,659 €5,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €480 €93 €610 €744 €581 €2,214 €1,052 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Friday, August 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 19, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosti v oblasti služiebValid from Friday, August 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 19, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – drevené stavbyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 19, 2016

    Address Trieda SNP 1704/76, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Trieda SNP 1704/76, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30362/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLANIS, s.r.o.

Registered office

PLANIS, s.r.o.

Trieda SNP 1704/76, 97401 Banská Bystrica

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