Company data from Slovak public registers

Andromia Insight
Active

PlanSan s.r.o.

Company financial profile・Company ID 52143473・Bratislavská 1043/24, 900 51 Zohor・Founded 2019

Financial reportFinancial statements

Turnover 2025

268 K €

−33 %
Company ID
52143473
Tax ID
2120910836
VAT ID
SK2120910836, under §4, registered since Monday, July 1, 2019
Registered office
PlanSan s.r.o.Bratislavská 1043/24 900 51 Zohor
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134109/B

Profit 2025

5,642 €

−23 %

Assets

160 K €

+9.8 %

Equity

36 K €

+21 %

Debt ratio

77.5 %

−2.0 pp

Gross margin

28.8 %

+1.5 pp
Coming soon

Andromia score

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Profit

−23 %
−1,892 €13 K €16 K €2,899 €−12 K €7,363 €5,642 €2019202020212022202320242025

Revenue

−34 %
143 K €682 K €994 K €1.25 M €444 K €397 K €262 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.3 pp

Profit / revenue

ROA

3.5 %

−1.5 pp

Return on assets

ROE

15.7 %

−9.1 pp

Return on equity

Current ratio

1.12

−14 %

Current assets / current liabilities

Earnings before tax

7,562 €

−34 %

Profit + income tax

Effective tax

25.4 %

−10 pp

Income tax / earnings before tax

Net working capital

14 K €

−57 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2019688 K €2020995 K €20211.25 M €2022451 K €2023397 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €444 K €397 K €262 K €
Value added101 K €77 K €108 K €75 K €
Operating revenue1.25 M €451 K €397 K €268 K €
Profit after tax2,899 €−12 K €7,363 €5,642 €
Income tax4,358 €347 €4,067 €1,920 €
Current income tax4,358 €347 €4,067 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets137 K €
  • Accruals and deferrals178 €

Liabilities and equity

  • Equity36 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets295 K €189 K €146 K €160 K €
Non-current assets2,673 €0 €0 €23 K €
Property, plant and equipment2,673 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €188 K €145 K €137 K €
Inventory78 K €11 K €5,088 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €52 K €106 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €125 K €34 K €60 K €
Accruals and deferrals215 €620 €473 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €189 K €146 K €160 K €
Equity35 K €29 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €36 K €17 K €25 K €
Profit/loss for the accounting period after tax2,899 €−12 K €7,363 €5,642 €
Liabilities260 K €160 K €116 K €124 K €
Non-current liabilities611 €879 €1,181 €1,397 €
Current liabilities255 K €157 K €112 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,534 €1,757 €2,814 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,095 €4,836 €4,727 €4,358 €347 €4,067 €1,920 €2019202020212022202320242025
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 period2,711.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce, ktoré sú banskou činnosťou, a práce, ktoré sú činnosťami vykonávanými banským spôsobomValid from Saturday, September 12, 2020
  • Administratívne službyValid from Wednesday, January 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Fotografické službyValid from Wednesday, January 16, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 16, 2019
  • Keramická výrobaValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Plančár
    Konateľfrom Wednesday, January 16, 2019

    Address Bratislavská 1043/24, 90051 Zohor, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubomír Plančár
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Bratislavská 1043/24, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír PlančárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, November 12, 2024

    Address Bratislavská 1043/24, 90051 Zohor, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Kateřina DočekalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, November 12, 2024

    Address Mánesova 1505, 67602 Moravské Budějovice, Česká republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134109/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PlanSan s.r.o.

Registered office

PlanSan s.r.o.

Bratislavská 1043/24, 900 51 Zohor

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