Company data from Slovak public registers

Active

Plannox s.r.o.

Company financial profileCompany ID 51223775Nad Plážou 5, 97401 Banská BystricaFounded 2017

Turnover 2025

45 K €

+1,680 %
Company ID
51223775
Tax ID
2120634384
VAT ID
Registered office
Plannox s.r.o.Nad Plážou 5 97401 Banská Bystrica
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33154/S

Profit 2025

22 K €

+1,176 %

Assets

446 K €

+11 %

Equity

37 K €

+153 %

Debt ratio

91.7 %

−4.6 pp

Gross margin

55.4 %

−45 pp
Coming soon

Andromia score

Profit

+1,176 %
−1,028 €374 €432 €6,042 €1,673 €265 €72 €1,748 €22 K €201720182019202020212022202320242025

Revenue

+1,700 %
0 €7,708 €9,404 €13 K €3,620 €1,941 €1,515 €2,500 €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

−20 pp

Profit / revenue

ROA

5.0 %

+4.6 pp

Return on assets

ROE

60.5 %

+48 pp

Return on equity

Current ratio

16.85

−85 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,085 %

Profit + income tax

Effective tax

9.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

420 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20177,708 €20189,404 €201913 K €20203,620 €20211,941 €20221,515 €20232,528 €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,941 €1,515 €2,500 €45 K €
Value added501 €315 €2,500 €25 K €
Operating revenue1,941 €1,515 €2,528 €45 K €
Profit after tax265 €72 €1,748 €22 K €
Income tax68 €55 €340 €2,453 €

Assets

  • Non-current assets0 €
  • Current assets446 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities409 K €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €401 K €401 K €446 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €401 K €401 K €446 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables70 K €109 K €109 K €139 K €
Financial accounts319 K €280 K €279 K €294 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €401 K €401 K €446 K €
Equity13 K €13 K €15 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,067 €7,319 €7,387 €9,048 €
Profit/loss for the accounting period after tax265 €72 €1,748 €22 K €
Liabilities389 K €388 K €386 K €409 K €
Non-current liabilities386 K €385 K €382 K €382 K €
Current liabilities2,808 €3,223 €3,563 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €

Income tax

Tax liability trend

0 €24 €98 €1,035 €263 €68 €55 €340 €2,453 €201720182019202020212022202320242025
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

43 registered activities

  • Administratívne službyValid from Tuesday, November 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
  • Finančný lízingValid from Tuesday, November 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • Kuriérske službyValid from Tuesday, November 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, December 1, 2019

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Saturday, November 30, 2019

    Address 9.mája 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2019

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Saturday, November 30, 2019

    Address 9.mája 22, 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/33154/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Plannox s.r.o.

Registered office

Plannox s.r.o.

Nad Plážou 5, 97401 Banská Bystrica

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