Company data from Slovak public registers

Andromia Insight

Plene itur s. r. o.

Company financial profile・Company ID 53340175・Horné Semerovce 309, 935 84 Horné Semerovce・Founded 2020

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

105 K €

+28 %Total assets, stated excl. VAT

Equity

27 K €

+23 %Assets less external liabilities

Debt ratio

74.0 %

+1.0 ppLiabilities / total assets

Gross margin

6.2 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

+4,989 %
0 €71 €11 K €6,413 €102 €5,191 €20202021202220232024202520200 €202171 €202211 K €20236,413 €2024102 €20255,191 €

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

Revenue

+3.5 %
0 €90 €178 K €230 K €290 K €300 K €20202021202220232024202520200 €202190 €2022178 K €2023230 K €2024290 K €2025300 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 €13 €2,875 €2,059 €1,920 €2,059 €202020212022202320242025Total tax · 20200 €Total tax · 202113 €Total tax · 20222,875 €Total tax · 20232,059 €Total tax · 20241,920 €Total tax · 20252,059 €

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

1.7 %

+1.7 pp

Profit / revenue

Profit margin

1.7 %

+1.7 pp

Profit / sales

ROA

4.9 %

+4.8 pp

Return on assets

ROE

18.9 %

+18 pp

Return on equity

Return on costs

1.8 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+0.9 pp

Added value / revenue

Earnings before tax

7,250 €

+259 %

Profit + income tax

Effective tax

28.4 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,976 €6,033 €4,848 €350 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity27 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,106.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount29,086.04 €
Counterparties2
Latest contractFriday, February 14, 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

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
  • Ing. Dávid TóthActive
    Konateľfrom Friday, November 26, 2021

    Address Horné Semerovce 60, 93584 Horné Semerovce, Slovenská republika

  • Mgr. Zoltán BernáthEnded
    KonateľSaturday, October 31, 2020 – Tuesday, December 7, 2021

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Ing. Dávid TóthActive
    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
  • Jozef TóthActive
    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
  • BERNÁTH & SON, spol. s r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Plene itur s. r. o.from Wednesday, December 8, 2021
    • Z14 impex s. r. o.Saturday, October 31, 2020 – Tuesday, December 7, 2021

  • Registered office

    2 records
    • Horné Semerovce 309, 93584 Horné Semerovce, Slovenská republikafrom Wednesday, December 8, 2021
    • Petőfiho 3125, 94301 Štúrovo, Slovenská republikaSaturday, October 31, 2020 – Tuesday, December 7, 2021

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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