Active

PLANTA 4 s.r.o.

Company financial profile・Company ID 51048647・Moldavská cesta 8, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51048647
Tax ID: 2120568648
VAT ID: SK2120568648, under §4, registered since Saturday, October 1, 2022

Registered office: PLANTA 4 s.r.o.Moldavská cesta 8 040 11 Košice - mestská časť Západ
Established: Tuesday, August 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42069/V

Profit 2025

−128 K €

+28 %

Assets

10.84 M €

+3.0 %

Equity

3.65 M €

−3.4 %

Debt ratio

66.3 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.5 pp

Return on assets

ROE

-3.5 %

+1.2 pp

Return on equity

Current ratio

0.35

−17 %

Current assets / current liabilities

Earnings before tax

−128 K €

+28 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

−153 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

391.4 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	204 K €	0 €	0 €
Value added	29 K €	−143 K €	−34 K €	−29 K €
Operating revenue	42 K €	11.49 M €	4,656 €	0 €
Profit after tax	−2,245 €	3.96 M €	−177 K €	−128 K €
Income tax	1,677 €	1.05 M €	390 €	340 €
Current income tax	1,677 €	1.05 M €	390 €	340 €

Assets

Non-current assets10.75 M €
Current assets82 K €
Accruals and deferrals4,130 €

Liabilities and equity

Equity3.65 M €
Liabilities7.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.52 M €	11.79 M €	10.52 M €	10.84 M €
Non-current assets	2.4 M €	9.81 M €	10.41 M €	10.75 M €
Property, plant and equipment	2.4 M €	9.81 M €	10.41 M €	10.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	1.98 M €	104 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	1.97 M €	8,229 €	9,422 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,372 €	11 K €	96 K €	73 K €
Accruals and deferrals	35 €	4,607 €	5,841 €	4,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.52 M €	11.79 M €	10.52 M €	10.84 M €
Equity	2,439 €	3.96 M €	3.78 M €	3.65 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−316 €	−2,561 €	3.95 M €	3.78 M €
Profit/loss for the accounting period after tax	−2,245 €	3.96 M €	−177 K €	−128 K €
Liabilities	2.52 M €	7.83 M €	6.74 M €	7.18 M €
Non-current liabilities	2.45 M €	6.64 M €	6.49 M €	6.95 M €
Current liabilities	71 K €	1.19 M €	248 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	42 €	0 €	0 €
Provisions	181 €	1,884 €	85 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period420.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 19, 2020
výroba nápojovValid from Friday, June 19, 2020
administratívne službyValid from Tuesday, August 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
čistiace a upratovacie službyValid from Tuesday, August 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 8, 2017
počítačové službyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef Blaško, PhD.Active
Konateľfrom Wednesday, August 16, 2023
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Marcel RozekEnded
KonateľThursday, September 29, 2022 – Thursday, August 17, 2023
Address Popradská 129/4, 04011 Košice - mestská časť Západ, Slovenská republika
Richard BlaškoEnded
KonateľMonday, June 15, 2020 – Wednesday, October 5, 2022
Address Trnavská 19, 04011 Košice, Slovenská republika
Ing. Ivana VaľkováEnded
KonateľFriday, May 17, 2019 – Thursday, June 18, 2020
Address Poštová 14, 04001 Košice, Slovenská republika
Ing. Marek KrupárEnded
KonateľFriday, May 17, 2019 – Tuesday, December 17, 2019
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Bc. Tomáš MolčanEnded
KonateľTuesday, August 8, 2017 – Monday, May 20, 2019
Address Opálová 6, 04011 Košice, Slovenská republika
Richard BlaškoEnded
KonateľTuesday, August 8, 2017 – Monday, May 20, 2019
Address Trnavská 19, 04011 Košice, Slovenská republika

Related persons

1 active of 8

Rozvojová Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Moldavská cesta 8, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Richard BlaškoEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Wednesday, October 5, 2022
Address Trnavská 19, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana VaľkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, June 18, 2020
Address Poštová 14, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana VaľkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, December 17, 2019
Address Poštová 14, 04001 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Vladislav MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, December 17, 2019
Address Opálová 6, 04011 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Hurly - burly, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, December 17, 2019
Address Ťahanovské riadky 49, 04013 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Bc. Tomáš MolčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, May 20, 2019
Address Opálová 6, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, May 20, 2019
Address Trnavská 19, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- PLANTA 4 s.r.o.from Thursday, October 6, 2022
- RBMNT s.r.o.Friday, June 19, 2020 – Wednesday, October 5, 2022
- RBMT s.r.o.Tuesday, August 8, 2017 – Thursday, June 18, 2020
Registered office
2 records
- Moldavská cesta 8, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, October 6, 2022
- Štefánikova 26, 04001 Košice, Slovenská republikaTuesday, August 8, 2017 – Wednesday, October 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42069/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLANTA 4 s.r.o.

Registered office

PLANTA 4 s.r.o.

Moldavská cesta 8, 040 11 Košice - mestská časť Západ

Open in Google Maps

PLANTA 4 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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