PLANETY, s.r.o.

Company financial profile・Company ID 51300044・Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

106 K €

+0.5 %

Company ID: 51300044
Tax ID: 2120662214
VAT ID: SK2120662214, under §4, registered since Tuesday, January 1, 2019

Registered office: PLANETY, s.r.o.Nové záhrady I/9 82105 Bratislava - mestská časť Ružinov
Established: Saturday, January 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131749/B

Profit 2025

−26 K €

−32 %Net profit after tax

Assets

226 K €

−1.4 %Total assets, stated excl. VAT

Equity

−131 K €

−25 %Assets less external liabilities

Debt ratio

158.2 %

+12 ppLiabilities / total assets

Gross margin

1.2 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−5.9 pp

Profit / revenue

Profit margin

-24.8 %

−3.7 pp

Profit / sales

ROA

-11.6 %

−2.9 pp

Return on assets

ROE

20.0 %

+1.1 pp

Return on equity

Return on costs

-19.9 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+3.5 pp

Added value / revenue

Earnings before tax

−25 K €

−34 %

Profit + income tax

Effective tax

-3.8 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	127 K €	94 K €	106 K €
Value added	16 K €	2,064 €	−2,448 €	1,221 €
Operating revenue	116 K €	133 K €	105 K €	106 K €
Profit after tax	−34 K €	−19 K €	−20 K €	−26 K €
Income tax	139 €	0 €	960 €	960 €
Current income tax	139 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets115 K €
Current assets111 K €
Accruals and deferrals20 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−131 K €
Liabilities357 K €
Accruals and deferrals48 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	267 K €	253 K €	229 K €	226 K €
Non-current assets	187 K €	163 K €	139 K €	115 K €
Property, plant and equipment	187 K €	163 K €	139 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	90 K €	90 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	83 K €	90 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	7,084 €	504 €	41 K €
Accruals and deferrals	6,241 €	15 €	7 €	20 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	253 K €	229 K €	226 K €
Equity	−66 K €	−85 K €	−105 K €	−131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−71 K €	−90 K €	−110 K €
Profit/loss for the accounting period after tax	−34 K €	−19 K €	−20 K €	−26 K €
Liabilities	333 K €	338 K €	334 K €	357 K €
Non-current liabilities	308 K €	308 K €	308 K €	308 K €
Current liabilities	5,618 €	9,984 €	5,984 €	29 K €
Short-term financial assistance	20 K €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	48 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period227.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Thursday, October 4, 2018
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 4, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, October 4, 2018
Vedenie účtovníctvaValid from Thursday, October 4, 2018
Administratívne službyValid from Saturday, January 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 13, 2018 – Wednesday, October 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, January 13, 2018 – Wednesday, October 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zoran FialaActive
Konateľfrom Monday, August 20, 2018
Address Přímětická 1199/36, 14100 Praha 4 - Michle, Česká republika
JUDr. Martin BránikEnded
KonateľSaturday, January 13, 2018 – Tuesday, September 11, 2018
Address Ul. M R. Štefánika 473/18, 93401 Levice, Slovenská republika

Related persons

1 active of 3

K – Matic SK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
K – Matic SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Friday, August 26, 2022
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin BránikEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, September 11, 2018
Address Ul. M. R. Štefánika 473/18, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- PLANETY, s.r.o.from Wednesday, September 12, 2018
- SPV LV, s.r.o.Saturday, January 13, 2018 – Tuesday, September 11, 2018
Registered office
4 records
- Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 1, 2024
- Mlynské luhy 3426/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 27, 2019 – Monday, September 30, 2024
- Staré Grunty 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, September 12, 2018 – Tuesday, November 26, 2019
- Ul. M. R. Štefánika 473/18, 93401 Levice, Slovenská republikaSaturday, January 13, 2018 – Tuesday, September 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131749/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PLANETY, s.r.o.

Registered office

PLANETY, s.r.o.

Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov

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PLANETY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

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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