Company data from Slovak public registers

Andromia Insight
Active

Planet s. r. o.

Company financial profile・Company ID 52918203・Záhradná 214/19, 01302 Nededza・Founded 2020

Financial reportFinancial statements

Turnover 2024

245 K €

+206 %
Company ID
52918203
Tax ID
2121176794
VAT ID
—
Registered office
Planet s. r. o.Záhradná 214/19 01302 Nededza
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74056/L

Profit 2024

18 K €

+390 %

Assets

68 K €

+47 %

Equity

23 K €

+439 %

Debt ratio

66.9 %

−24 pp

Gross margin

16.0 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+390 %
−5,202 €−5,891 €−183 €3,766 €18 K €20202021202220232024

Revenue

+205 %
26 K €13 K €30 K €80 K €244 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.8 pp

Profit / revenue

ROA

27.0 %

+19 pp

Return on assets

ROE

81.4 %

−8.1 pp

Return on equity

Current ratio

1.33

+90 %

Current assets / current liabilities

Earnings before tax

23 K €

+390 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

+233 %

Current assets − current liabilities

Revenue CAGR

75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202013 K €202130 K €202280 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €30 K €80 K €244 K €
Value added−5,086 €4,497 €17 K €39 K €
Operating revenue13 K €30 K €80 K €245 K €
Profit after tax−5,891 €−183 €3,766 €18 K €
Income tax0 €0 €1,001 €4,903 €

Assets

  • Non-current assets14 K €
  • Current assets55 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €33 K €47 K €68 K €
Non-current assets0 €32 K €23 K €14 K €
Property, plant and equipment0 €32 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €1,148 €24 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 €581 €14 K €2,803 €
Financial accounts16 K €567 €10 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €33 K €47 K €68 K €
Equity622 €440 €4,205 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,202 €−11 K €−11 K €−7,510 €
Profit/loss for the accounting period after tax−5,891 €−183 €3,766 €18 K €
Liabilities15 K €32 K €42 K €46 K €
Non-current liabilities0 €12 K €8,030 €4,491 €
Current liabilities15 K €20 K €34 K €41 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 €1,001 €4,903 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount368.04 €Yes

Business activities

11 registered activities

  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, July 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 7, 2020
  • Faktoring a forfaitingValid from Friday, February 7, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 7, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, February 7, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 7, 2020
  • Sťahovacie službyValid from Friday, February 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Mravec
    Konateľfrom Friday, February 7, 2020

    Address Záhradná 214/19, 01302 Nededza, Slovenská republika

Related persons

2 active of 2
  • Marek Mravec
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Záhradná 214/19, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Mravec
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Záhradná 214/19, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74056/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Planet s. r. o.

Registered office

Planet s. r. o.

Záhradná 214/19, 01302 Nededza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us