Company data from Slovak public registers

Plan Bee s. r. o.

Company financial profile・Company ID 52907112・Štefánikova 4172/81B, 08501 Bardejov・Founded 2020

Active

Turnover 2022

0 €

−100 %
Company ID
52907112
Tax ID
2121171151
VAT ID
—
Registered office
Plan Bee s. r. o.Štefánikova 4172/81B 08501 Bardejov
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39737/P

Profit 2022

0 €

−100 %Net profit after tax

Assets

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

50 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
5 €0 €2020202220205 €20220 €

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

Revenue

−100 %
27 K €0 €20202022202027 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €0 €20202022Total tax · 20201 €Total tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

50,006.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

50,006.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

50,006.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

50,006.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

27 K €20200 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202022
Sales of products, services and goods27 K €0 €
Value added10 €0 €
Operating revenue27 K €0 €
Profit after tax5 €0 €
Income tax1 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202022
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202022
Total assets50 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts50 K €50 K €

Liabilities and equity

Item20202022
Total equity and liabilities50 K €50 K €
Equity50 K €50 K €
Share capital50 K €50 K €
Profit/loss of previous years0 €5 €
Profit/loss for the accounting period after tax5 €0 €
Liabilities1 €1 €
Non-current liabilities0 €0 €
Current liabilities1 €1 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Dizajnérske činnostiValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Informačná činnosťValid from Friday, January 31, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 31, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 30, 2021

    Address Veternícka 112/9, 96701 Kremnica, Slovenská republika

  • KonateľFriday, January 31, 2020 – Monday, July 12, 2021

    Address Jedlinka 47, 08636 Jedlinka, Slovenská republika

Related persons

2 active of 3
  • DEKARO CORPORATION s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Brantice 381, 79393 Brantice, Česká republika

    Share50 %Contribution25,000 EUR
  • GAMA Trading s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Bendlova, Střední Předměstí 407, 54101 Trutnov, Česká republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, July 12, 2021

    Address Jedlinka 47, 08636 Jedlinka, Slovenská republika

    Share100 %Contribution50,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39737/P
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Plan Bee s. r. o.

Registered office

Plan Bee s. r. o.

Štefánikova 4172/81B, 08501 Bardejov

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