PlanetFuturum s.r.o.

Company financial profile・Company ID 51478552・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

34 K €

−65 %

Company ID: 51478552
Tax ID: 2120720096
VAT ID: SK2120720096, under §4, registered since Monday, April 15, 2019

Registered office: PlanetFuturum s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43501/V

Profit 2025

9,608 €

+2,383 %Net profit after tax

Assets

297 K €

+8.2 %Total assets, stated excl. VAT

Equity

50 K €

+24 %Assets less external liabilities

Debt ratio

83.1 %

−2.1 ppLiabilities / total assets

Gross margin

42.3 %

+48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,383 %

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

Revenue

−62 %

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

28.4 %

+28 pp

Profit / revenue

Profit margin

28.4 %

+28 pp

Profit / sales

ROA

3.2 %

+3.1 pp

Return on assets

ROE

19.2 %

+18 pp

Return on equity

Return on costs

39.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+48 pp

Added value / revenue

Earnings before tax

11 K €

+606 %

Profit + income tax

Effective tax

13.5 %

−62 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	0 €	224 K €	89 K €	34 K €
Value added	−9,179 €	4,358 €	−5,435 €	14 K €
Operating revenue	16 K €	224 K €	98 K €	34 K €
Profit after tax	4,704 €	2,866 €	387 €	9,608 €
Income tax	194 €	206 €	1,185 €	1,495 €

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 assets0 €
Current assets297 K €

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

Liabilities and equity

Equity50 K €
Liabilities247 K €

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	62 K €	319 K €	274 K €	297 K €
Non-current assets	2,195 €	1,182 €	169 €	0 €
Property, plant and equipment	2,195 €	1,182 €	169 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	318 K €	274 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	29 K €	162 K €	176 K €
Current receivables	2,030 €	267 K €	78 K €	114 K €
Financial accounts	29 K €	22 K €	34 K €	6,401 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	319 K €	274 K €	297 K €
Equity	37 K €	40 K €	40 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−5,810 €	−2,944 €	−2,558 €
Profit/loss for the accounting period after tax	4,704 €	2,866 €	387 €	9,608 €
Liabilities	25 K €	279 K €	234 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	279 K €	234 K €	247 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period5.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount15,850 €

Counterparties2

Latest contractFriday, December 12, 2025

Largest partners

View all

Mestský podnik lesov Medzev spol. s ručením obmedzeným1×15,640 €Friday, December 12, 2025
Rozhlas a televízia Slovenska1×210 €Wednesday, March 3, 2021

Recent contracts

View all

Zmluva o spolupráce
Mestský podnik lesov Medzev spol. s ručením obmedzeným15,640 €Friday, December 12, 2025
Licenčná zmluva
Rozhlas a televízia Slovenska210 €Wednesday, March 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 21, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Štefan VaľoActive
Konateľfrom Friday, July 15, 2022
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika
Veronika VaľováActive
Konateľfrom Monday, May 23, 2022
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika
Štefan VaľoEnded
KonateľWednesday, March 21, 2018 – Thursday, June 2, 2022
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 2

Veronika VaľováActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan VaľoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, June 2, 2022
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43501/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PlanetFuturum s.r.o.

Registered office

PlanetFuturum s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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PlanetFuturum 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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