Company data from Slovak public registers

Andromia Insight
Active

PLANECO s.r.o.

Company financial profile・Company ID 50967665・Bitarová 193, 01004 Bitarová・Founded 2017

Financial reportFinancial statements

Turnover 2025

36 K €

−55 %
Company ID
50967665
Tax ID
2120559991
VAT ID
SK2120559991, under §4, registered since Monday, August 20, 2018
Registered office
PLANECO s.r.o.Bitarová 193 01004 Bitarová
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68209/L

Profit 2025

−22 K €

−226 %

Assets

30 K €

−57 %

Equity

10 K €

−82 %

Debt ratio

65.4 %

+50 pp

Gross margin

53.8 %

−32 pp
Coming soon

Andromia score

—

Profit

−226 %
2,997 €16 K €306 €23 K €15 K €1,464 €17 K €18 K €−22 K €201720182019202020212022202320242025

Revenue

−56 %
31 K €67 K €49 K €64 K €55 K €64 K €85 K €80 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.6 %

−84 pp

Profit / revenue

ROA

-73.8 %

−99 pp

Return on assets

ROE

-213.4 %

−243 pp

Return on equity

Current ratio

1.61

−79 %

Current assets / current liabilities

Earnings before tax

−22 K €

−198 %

Profit + income tax

Effective tax

-1.6 %

−23 pp

Income tax / earnings before tax

Net working capital

11 K €

−81 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201773 K €201849 K €201964 K €202057 K €202164 K €202288 K €202380 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €85 K €80 K €35 K €
Value added50 K €65 K €68 K €19 K €
Operating revenue64 K €88 K €80 K €36 K €
Profit after tax1,464 €17 K €18 K €−22 K €
Income tax759 €4,743 €4,790 €340 €
Current income tax759 €4,743 €4,790 €340 €

Assets

  • Non-current assets447 €
  • Current assets29 K €
  • Accruals and deferrals935 €

Liabilities and equity

  • Equity10 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €55 K €70 K €30 K €
Non-current assets2,732 €1,423 €935 €447 €
Property, plant and equipment2,732 €1,423 €935 €447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €53 K €67 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,020 €7,822 €9,641 €9,840 €
Current receivables731 €6,441 €319 €100 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €39 K €57 K €19 K €
Accruals and deferrals2,091 €449 €1,571 €935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €55 K €70 K €30 K €
Equity24 K €41 K €59 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €19 K €36 K €28 K €
Profit/loss for the accounting period after tax1,464 €17 K €18 K €−22 K €
Liabilities8,343 €14 K €11 K €20 K €
Non-current liabilities0 €121 €224 €0 €
Current liabilities5,365 €11 K €8,972 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,978 €3,017 €1,831 €1,844 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

925 €4,652 €391 €4,204 €4,175 €759 €4,743 €4,790 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period508.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 19, 2017
  • Inžinier pre technické, technologické a energetické vybavenie stavieb, Autorizačné osvedčenie reg. č. 5301*I4Valid from Wednesday, July 19, 2017
  • Inžinierska činnosťValid from Wednesday, July 19, 2017
  • Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo: Vykonávanie komplexných služieb a súvisiaceho technického poradenstva s výnimkou architektonických služieb Autorizačné osvedčenie reg. č. 5301*A2Valid from Wednesday, July 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Leštach
    Konateľfrom Wednesday, July 19, 2017

    Address Bitarová 193, 01004 Bitarová, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Leštach
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017

    Address Bitarová 193, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68209/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLANECO s.r.o.

Registered office

PLANECO s.r.o.

Bitarová 193, 01004 Bitarová

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