Company data from Slovak public registers

Active

Plantum s. r. o.

Company financial profileCompany ID 52048772Trenčianska 698/39, 82109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

27 K €

−12 %
Company ID
52048772
Tax ID
2120892224
VAT ID
Registered office
Plantum s. r. o.Trenčianska 698/39 82109 Bratislava - mestská časť Ružinov
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133348/B

Profit 2025

17 K €

+3.8 %

Assets

58 K €

+37 %

Equity

57 K €

+41 %

Debt ratio

2.7 %

−3.0 pp

Gross margin

60.2 %

+2.3 pp
Coming soon

Andromia score

Profit

+3.8 %
−769 €−8,725 €7,401 €3,891 €7,809 €9,641 €16 K €17 K €20182019202020212022202320242025

Revenue

−12 %
0 €24 K €25 K €16 K €20 K €19 K €31 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+9.5 pp

Profit / revenue

ROA

28.4 %

−9.0 pp

Return on assets

ROE

29.2 %

−10 pp

Return on equity

Current ratio

36.81

+109 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.3 %

Profit + income tax

Effective tax

10.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

57 K €

+41 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201824 K €201925 K €202016 K €202120 K €202219 K €202331 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €19 K €31 K €27 K €
Value added9,158 €11 K €18 K €16 K €
Operating revenue20 K €19 K €31 K €27 K €
Profit after tax7,809 €9,641 €16 K €17 K €
Income tax1,234 €1,538 €2,908 €1,871 €
Current income tax1,234 €1,538 €2,908 €1,871 €

Assets

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities1,584 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €43 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €43 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €37 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,030 €2,970 €5,994 €3,659 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €43 K €58 K €
Equity15 K €24 K €40 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,299 €9,108 €19 K €35 K €
Profit/loss for the accounting period after tax7,809 €9,641 €16 K €17 K €
Liabilities1,134 €1,107 €2,421 €1,584 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,134 €1,107 €2,421 €1,584 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,120 €468 €1,234 €1,538 €2,908 €1,871 €20182019202020212022202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Kuriérske službyValid from Thursday, December 13, 2018
  • Reklamné a marketingové službyValid from Thursday, December 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 13, 2018

    Address Trenčianska 698/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Trenčianska 698/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133348/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Plantum s. r. o.

Registered office

Plantum s. r. o.

Trenčianska 698/39, 82109 Bratislava - mestská časť Ružinov

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