Company data from Slovak public registers

Andromia Insight
Active

PlanetFuturum s.r.o.

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

Financial reportFinancial statements

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 %

Assets

297 K €

+8.2 %

Equity

50 K €

+24 %

Debt ratio

83.1 %

−2.1 pp

Gross margin

42.3 %

+48 pp
Coming soon

Andromia score

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Profit

+2,383 %
−2,063 €−4,525 €−22 K €−11 K €4,704 €2,866 €387 €9,608 €20182019202020212022202320242025

Revenue

−62 %
0 €0 €0 €0 €0 €224 K €89 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+28 pp

Profit / revenue

ROA

3.2 %

+3.1 pp

Return on assets

ROE

19.2 %

+18 pp

Return on equity

Current ratio

1.20

+2.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+606 %

Profit + income tax

Effective tax

13.5 %

−62 pp

Income tax / earnings before tax

Net working capital

50 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202116 K €2022224 K €202398 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €224 K €89 K €34 K €
Value added−9,179 €4,358 €−5,435 €14 K €
Operating revenue16 K €224 K €98 K €34 K €
Profit after tax4,704 €2,866 €387 €9,608 €
Income tax194 €206 €1,185 €1,495 €

Assets

  • Non-current assets0 €
  • Current assets297 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €319 K €274 K €297 K €
Non-current assets2,195 €1,182 €169 €0 €
Property, plant and equipment2,195 €1,182 €169 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €318 K €274 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €29 K €162 K €176 K €
Current receivables2,030 €267 K €78 K €114 K €
Financial accounts29 K €22 K €34 K €6,401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €319 K €274 K €297 K €
Equity37 K €40 K €40 K €50 K €
Share capital5,000 €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 tax4,704 €2,866 €387 €9,608 €
Liabilities25 K €279 K €234 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €279 K €234 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €194 €206 €1,185 €1,495 €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 period2,051.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vaľo
    Konateľfrom Friday, July 15, 2022

    Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

  • Veronika Vaľová
    Konateľfrom Monday, May 23, 2022

    Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

  • Štefan VaľoInactive
    KonateľWednesday, March 21, 2018 – Thursday, June 2, 2022

    Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 2
  • Veronika Vaľová
    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 VaľoInactive
    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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