Company data from Slovak public registers

Active

PLANETY, s.r.o.

Company financial profileCompany ID 51300044Nové záhrady I/9, 82105 Bratislava - mestská časť RužinovFounded 2018

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 %

Assets

226 K €

−1.4 %

Equity

−131 K €

−25 %

Debt ratio

158.2 %

+12 pp

Gross margin

1.2 %

+3.8 pp
Coming soon

Andromia score

Profit

−32 %
−4,434 €−25 K €−5,579 €−2,802 €−34 K €−19 K €−20 K €−26 K €20182019202020212022202320242025

Revenue

+12 %
0 €70 K €79 K €77 K €112 K €127 K €94 K €106 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−5.9 pp

Profit / revenue

ROA

-11.6 %

−2.9 pp

Return on assets

ROE

20.0 %

+1.1 pp

Return on equity

Current ratio

3.81

−75 %

Current assets / current liabilities

Earnings before tax

−25 K €

−34 %

Profit + income tax

Effective tax

-3.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

82 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201870 K €201984 K €202088 K €2021116 K €2022133 K €2023105 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €127 K €94 K €106 K €
Value added16 K €2,064 €−2,448 €1,221 €
Operating revenue116 K €133 K €105 K €106 K €
Profit after tax−34 K €−19 K €−20 K €−26 K €
Income tax139 €0 €960 €960 €
Current income tax139 €0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets267 K €253 K €229 K €226 K €
Non-current assets187 K €163 K €139 K €115 K €
Property, plant and equipment187 K €163 K €139 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €90 K €90 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €83 K €90 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €7,084 €504 €41 K €
Accruals and deferrals6,241 €15 €7 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €253 K €229 K €226 K €
Equity−66 K €−85 K €−105 K €−131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities333 K €338 K €334 K €357 K €
Non-current liabilities308 K €308 K €308 K €308 K €
Current liabilities5,618 €9,984 €5,984 €29 K €
Short-term financial assistance20 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €48 €

Income tax

Tax liability trend

0 €0 €0 €348 €139 €0 €960 €960 €20182019202020212022202320242025
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 period141.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, August 20, 2018

    Address Přímětická 1199/36, 14100 Praha 4 - Michle, Česká republika

  • 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
  • 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
  • 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
  • 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

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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