Company data from Slovak public registers

Andromia Insight
Active

PLATANO s.r.o.

Company financial profile・Company ID 53055446・Železničná 368/4C, 920 01 Hlohovec・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+213 %
Company ID
53055446
Tax ID
2121241474
VAT ID
SK2121241474, under §4, registered since Monday, June 1, 2020
Registered office
PLATANO s.r.o.Železničná 368/4C 920 01 Hlohovec
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46638/T

Profit 2025

777 €

+104 %

Assets

334 K €

−0.4 %

Equity

21 K €

−3.1 %

Debt ratio

93.6 %

+0.2 pp

Gross margin

49.5 %

+137 pp
Coming soon

Andromia score

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Profit

+104 %
−15 K €−23 K €93 K €−17 K €−20 K €777 €202020212022202320242025

Revenue

+213 %
7,199 €3,560 €320 K €2,475 €7,826 €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+262 pp

Profit / revenue

ROA

0.2 %

+6.3 pp

Return on assets

ROE

3.7 %

+96 pp

Return on equity

Current ratio

0.29

−17 %

Current assets / current liabilities

Earnings before tax

863 €

+104 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−135 K €

−12 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,199 €20203,560 €2021345 K €20222,475 €20237,826 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 K €2,475 €7,826 €24 K €
Value added106 K €−5,334 €−6,864 €12 K €
Operating revenue345 K €2,475 €7,826 €24 K €
Profit after tax93 K €−17 K €−20 K €777 €
Income tax15 K €0 €340 €86 €

Assets

  • Non-current assets279 K €
  • Current assets55 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €162 K €335 K €334 K €
Non-current assets17 K €15 K €270 K €279 K €
Property, plant and equipment17 K €15 K €270 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €146 K €65 K €55 K €
Inventory0 €2,051 €2,051 €5,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,827 €9,690 €11 K €11 K €
Financial accounts176 K €135 K €52 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €162 K €335 K €334 K €
Equity59 K €42 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €54 K €37 K €15 K €
Profit/loss for the accounting period after tax93 K €−17 K €−20 K €777 €
Liabilities136 K €119 K €313 K €312 K €
Non-current liabilities30 €41 €41 €41 €
Current liabilities34 K €12 K €185 K €190 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 €15 K €0 €340 €86 €202020212022202320242025
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 period115.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Balaga
    Konateľfrom Thursday, June 2, 2022

    Address Železničná 368/4, 92001 Hlohovec, Slovenská republika

  • Simona DurákováInactive
    KonateľTuesday, May 5, 2020 – Thursday, June 16, 2022

    Address Drevená 1143/5, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Balaga
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Železničná 368/4, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona DurákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, June 16, 2022

    Address Drevená 1143/5, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46638/T
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLATANO s.r.o.

Registered office

PLATANO s.r.o.

Železničná 368/4C, 920 01 Hlohovec

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