Platanum, n.o.

Company financial profile・Company ID 52975452・SNP 299/65, 91904 Smolenice・Founded 2020

Financial report Financial statements

Active

Turnover 2025

2.05 M €

Company ID: 52975452
Tax ID: 2121571430
VAT ID: —

Registered office: Platanum, n.o.SNP 299/65 91904 Smolenice
Established: Wednesday, March 4, 2020
Legal form: Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in: Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Trnava, VVS/NO-320/2023

Profit 2025

−59 K €

Net profit after tax

Assets

54 K €

Total assets, stated excl. VAT

Equity

−247 K €

Assets less external liabilities

Debt ratio

399.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

-2.9 %

Profit / revenue

Profit margin

-4.6 %

Profit / sales

ROA

-109.2 %

Return on assets

ROE

23.7 %

Return on equity

Return on costs

-2.8 %

Profit / (revenue − profit)

Earnings before tax

−59 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.37

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2025
Sales of products, services and goods	34 K €	594 K €	1.29 M €
Operating revenue	38 K €	935 K €	2.05 M €
Profit after tax	−99 K €	−103 K €	−59 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2025
Revenue from main activity	38 K €	935 K €	2.05 M €
Revenue from business activity	0 €	0 €	0 €
Donations received	0 €	0 €	0 €
Contributions received	0 €	35 K €	0 €
Membership fees	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	0 €	4,686 €	1,627 €
Public collections	0 €	0 €	0 €
Grants	701 €	286 K €	740 K €
Total costs	137 K €	1.04 M €	2.11 M €
Costs of main activity	137 K €	1.04 M €	2.11 M €
Costs of business activity	0 €	411 €	0 €
Personnel costs	61 K €	569 K €	1.18 M €
Contributions provided	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €
Profit/loss before tax	−99 K €	−103 K €	−59 K €

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

Assetsexcl. VAT

Non-current assets7,491 €
Current assets41 K €
Accruals and deferrals5,245 €

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

Liabilities and equity

Equity−247 K €
Liabilities215 K €
Accruals and deferrals86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2025
Total assets	8,452 €	21 K €	54 K €
Non-current assets	6,417 €	6,667 €	7,491 €
Property, plant and equipment	6,417 €	6,667 €	7,491 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,444 €	14 K €	41 K €
Inventory	0 €	281 €	2,202 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,620 €	25 K €	10 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,824 €	−11 K €	29 K €
Accruals and deferrals	−1,409 €	470 €	5,245 €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	8,452 €	21 K €	54 K €
Equity	−99 K €	−202 K €	−247 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−87 €	−99 K €	−189 K €
Profit/loss for the accounting period after tax	−99 K €	−103 K €	−59 K €
Liabilities	92 K €	144 K €	215 K €
Non-current liabilities	222 €	1,495 €	906 €
Current liabilities	43 K €	119 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	104 K €
Short-term bank loans	45 K €	0 €	0 €
Provisions	3,627 €	24 K €	740 €
Accruals and deferrals	15 K €	79 K €	86 K €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count58

Total amount2,824,570.46 €

Counterparties25

Latest contractMonday, July 27, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR4×2,526,024 €Wednesday, January 28, 2026
Trnavský samosprávny kraj1×148,320 €Monday, July 27, 2026
Mesto Trnava8×61,932.27 €Friday, June 26, 2026
Hlavné mesto SR Bratislava4×57,275.96 €Wednesday, March 11, 2026
Obec Smolenice3×5,897.05 €Thursday, September 19, 2024

Recent contracts

View all

Doplatenie časti FPP za rok 2026 pre Platanum n.o. vo výške 84,45 eur.Amendment
Hlavné mesto SR Bratislava84.45 €Tuesday, July 28, 2026
Zmluva č. 10/2026/NP o poskytnutí finančného príspevku
Trnavský samosprávny kraj148,320 €Monday, July 27, 2026
Zmluva o poskytnutí finančného príspevku neverejnému poskytovateľovi na prevádzku poskytovanej sociálnej služby - zariadenie pre seniorov
Mesto Trnava7,876.67 €Friday, June 26, 2026
Zmluva o poskytnutí FP na prevádzku sociálnej služby 2026
Mesto Topolčany260 €Friday, June 5, 2026
Zmluva o poskytnutí finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi soc. služby
Mesto Nitra1,095.66 €Monday, May 11, 2026

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

Business activities

4 registered activities

Nezisková organizácia bude poskytovať nasledovné všeobecne prospešné služby: a) poskytovanie zdravotnej starostlivosti - ošetrovateľská starostlivosť v zariadení sociálnej pomoci b) poskytovanie sociálnej pomoci a humanitárna starostlivosť: - zariadenie pre seniorov poskytujúce sociálnu službu fyzickej osobe, ktorá dovŕšila dôchodkový vek a je odkázaná na pomoc inej fyzickej osoby, alebo ktorá dovŕšila dôchodkový vek a poskytovanie sociálnej služby v tomto zariadení potrebuje z iných vážnych dôvodov - opatrovateľská služba - sociálne poradenstvo - sociálna rehabilitácia - ošetrovateľská starostlivosť - ubytovanie - stravovanie - upratovanie, pranie, žehlenie a údržba bielizne a šatstva c) tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôt: - vykonávanie a organizovanie kultúrnych, spoločenských podujatí, výstav, prezentácií, osvetových podujatí a stretnutíValid from Wednesday, March 4, 2020
Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Wednesday, March 4, 2020
Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Wednesday, March 4, 2020
Poskytovanie zdravotnej starostlivostiValid from Wednesday, January 1, 1800

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia SmolkováActive
Riaditeľfrom Friday, March 1, 2024
Address Gorkého 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Viktoria MaleaEnded
RiaditeľWednesday, November 29, 2023 – Thursday, February 29, 2024
Address Farská 6, Veľký Biel, Slovenská republika
Andrej SmolkaEnded
RiaditeľWednesday, March 4, 2020 – Tuesday, November 28, 2023
Address Ružová dolina 7, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Andrej SmolkaActive
Zakladateľfrom Wednesday, March 4, 2020
Address Ružová dolina 7, Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- SNP 299/65, 91904 Smolenice, Slovenská republikafrom Wednesday, November 29, 2023
- Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 4, 2020 – Tuesday, November 28, 2023

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register: Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court: Okresný úrad Trnava
Registration number: VVS/NO-320/2023
Main activity: Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active

Platanum, n.o.

Registered office

Platanum, n.o.

SNP 299/65, 91904 Smolenice

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Platanum, n.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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