Company data from Slovak public registers

Planet s. r. o.

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

Active

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 %Net profit after tax

Assets

68 K €

+47 %Total assets, stated excl. VAT

Equity

23 K €

+439 %Assets less external liabilities

Debt ratio

66.9 %

−24 ppLiabilities / total assets

Gross margin

16.0 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+390 %
−5,202 €−5,891 €−183 €3,766 €18 K €202020212022202320242020−5,202 €2021−5,891 €2022−183 €20233,766 €202418 K €

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

Revenue

+205 %
26 K €13 K €30 K €80 K €244 K €20202021202220232024202026 K €202113 K €202230 K €202380 K €2024244 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,001 €4,903 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,001 €Total tax · 20244,903 €

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.

Net margin

7.5 %

+2.8 pp

Profit / revenue

Profit margin

7.6 %

+2.9 pp

Profit / sales

ROA

27.0 %

+19 pp

Return on assets

ROE

81.4 %

−8.1 pp

Return on equity

Return on costs

8.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−4.8 pp

Added value / revenue

Earnings before tax

23 K €

+390 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs744 €255 €590 €1,599 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity23 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount245.36 €Yes

Central Register of Contracts

Contract count4
Total amount1,019.76 €
Counterparties3
Latest contractMonday, July 21, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, February 7, 2020

    Address Záhradná 214/19, 01302 Nededza, Slovenská republika

Related persons

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

    Address Záhradná 214/19, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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