Company data from Slovak public registers

Active

Precise Planning s. r. o.

Company financial profileCompany ID 51880601Robotnícka 1101/4, 94703 HurbanovoFounded 2018

Turnover 2024

128 K €

+29 %
Company ID
51880601
Tax ID
2120828809
VAT ID
SK2120828809, under §7a, registered since Thursday, January 31, 2019
Registered office
Precise Planning s. r. o.Robotnícka 1101/4 94703 Hurbanovo
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46411/N

Profit 2024

38 K €

+145 %

Assets

58 K €

+8.6 %

Equity

44 K €

+22 %

Debt ratio

24.2 %

−8.3 pp

Gross margin

73.7 %

+9.3 pp
Coming soon

Andromia score

Profit

+145 %
0 €22 K €30 K €37 K €15 K €16 K €38 K €2018201920202021202220232024

Revenue

+29 %
0 €69 K €85 K €108 K €84 K €99 K €128 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+14 pp

Profit / revenue

ROA

65.1 %

+36 pp

Return on assets

ROE

85.9 %

+43 pp

Return on equity

Current ratio

3.83

+41 %

Current assets / current liabilities

Earnings before tax

48 K €

+145 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+33 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201869 K €201985 K €2020108 K €202184 K €202299 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €84 K €99 K €128 K €
Value added63 K €44 K €64 K €94 K €
Operating revenue108 K €84 K €99 K €128 K €
Profit after tax37 K €15 K €16 K €38 K €
Income tax9,868 €4,322 €4,116 €10 K €

Assets

  • Non-current assets4,225 €
  • Current assets54 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €61 K €54 K €58 K €
Non-current assets2,291 €1,041 €6,175 €4,225 €
Property, plant and equipment2,291 €1,041 €6,175 €4,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €59 K €48 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,845 €907 €13 K €8,836 €
Financial accounts64 K €59 K €34 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €61 K €54 K €58 K €
Equity42 K €21 K €36 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years295 €348 €15 K €720 €
Profit/loss for the accounting period after tax37 K €15 K €16 K €38 K €
Liabilities26 K €40 K €17 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €40 K €17 K €14 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 €5,889 €5,319 €9,868 €4,322 €4,116 €10 K €2018201920202021202220232024
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

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018
  • Výroba potravinárskych výrobkovValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 29, 2018

    Address Robotnícka 1101/4, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Robotnícka 1101/4, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46411/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Precise Planning s. r. o.

Registered office

Precise Planning s. r. o.

Robotnícka 1101/4, 94703 Hurbanovo

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