Company data from Slovak public registers

Active

Plene itur s. r. o.

Company financial profileCompany ID 53340175Horné Semerovce 309, 935 84 Horné SemerovceFounded 2020

Turnover 2025

300 K €

+3.5 %
Company ID
53340175
Tax ID
2121356402
VAT ID
SK2121356402, under §4, registered since Tuesday, June 1, 2021
Registered office
Plene itur s. r. o.Horné Semerovce 309 935 84 Horné Semerovce
Established
Saturday, October 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52767/N

Profit 2025

5,191 €

+4,989 %

Assets

105 K €

+28 %

Equity

27 K €

+23 %

Debt ratio

74.0 %

+1.0 pp

Gross margin

6.2 %

+0.9 pp
Coming soon

Andromia score

Profit

+4,989 %
0 €71 €11 K €6,413 €102 €5,191 €202020212022202320242025

Revenue

+3.5 %
0 €90 €178 K €230 K €290 K €300 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

4.9 %

+4.8 pp

Return on assets

ROE

18.9 %

+18 pp

Return on equity

Current ratio

1.75

−16 %

Current assets / current liabilities

Earnings before tax

7,250 €

+259 %

Profit + income tax

Effective tax

28.4 %

−67 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

660.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202090 €2021178 K €2022230 K €2023290 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €230 K €290 K €300 K €
Value added22 K €20 K €15 K €18 K €
Operating revenue178 K €230 K €290 K €300 K €
Profit after tax11 K €6,413 €102 €5,191 €
Income tax2,875 €2,059 €1,920 €2,059 €

Assets

  • Non-current assets24 K €
  • Current assets81 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €73 K €82 K €105 K €
Non-current assets17 K €23 K €18 K €24 K €
Property, plant and equipment17 K €23 K €18 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €50 K €65 K €81 K €
Inventory20 K €20 K €40 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,738 €5,176 €3,352 €12 K €
Financial accounts11 K €24 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €73 K €82 K €105 K €
Equity31 K €37 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 €10 K €16 K €16 K €
Profit/loss for the accounting period after tax11 K €6,413 €102 €5,191 €
Liabilities27 K €36 K €60 K €78 K €
Non-current liabilities25 €49 €15 K €20 K €
Current liabilities20 K €31 K €31 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €2,875 €2,059 €1,920 €2,059 €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 period2,187.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 8, 2021
  • Výroba sviečok a tieniacej technikyValid from Wednesday, December 8, 2021
  • Administratívne službyValid from Saturday, October 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 26, 2021

    Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika

  • KonateľSaturday, October 31, 2020 – Tuesday, December 7, 2021

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Tuesday, December 7, 2021

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52767/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plene itur s. r. o.

Registered office

Plene itur s. r. o.

Horné Semerovce 309, 935 84 Horné Semerovce

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