Company data from Slovak public registers

Active

Planet Group s. r. o.

Company financial profileCompany ID 53380452Podlužany 283, 935 27 PodlužanyFounded 2020

Turnover 2024

138 K €

+13 %
Company ID
53380452
Tax ID
2121374497
VAT ID
SK2121374497, under §4, registered since Tuesday, August 10, 2021
Registered office
Planet Group s. r. o.Podlužany 283 935 27 Podlužany
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54041/N

Profit 2024

−1,971 €

−3,132 %

Assets

5,019 €

−30 %

Equity

−20 K €

−11 %

Debt ratio

507.8 %

+150 pp

Gross margin

3.4 %

−0.4 pp
Coming soon

Andromia score

Profit

−3,132 %
−131 €−24 K €65 €−1,971 €2021202220232024

Revenue

+13 %
58 K €110 K €122 K €138 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-39.3 %

−40 pp

Return on assets

ROE

9.6 %

+10.0 pp

Return on equity

Current ratio

0.20

−30 %

Current assets / current liabilities

Earnings before tax

−1,011 €

−1,333 %

Profit + income tax

Effective tax

-95.0 %

−116 pp

Income tax / earnings before tax

Net working capital

−20 K €

−11 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2021110 K €2022122 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €110 K €122 K €138 K €
Value added−30 €−20 K €4,638 €4,680 €
Operating revenue58 K €110 K €122 K €138 K €
Profit after tax−131 €−24 K €65 €−1,971 €
Income tax0 €0 €17 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,019 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €6,668 €7,187 €5,019 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,668 €7,187 €5,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,668 €7,187 €0 €
Financial accounts343 €0 €0 €5,019 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,668 €7,187 €5,019 €
Equity4,869 €−19 K €−18 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−24 K €−23 K €
Profit/loss for the accounting period after tax−131 €−24 K €65 €−1,971 €
Liabilities6,753 €25 K €26 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,753 €25 K €26 K €25 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 €17 €960 €2021202220232024
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 period160.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie sociálnych služiebValid from Saturday, February 20, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, February 20, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 20, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, February 20, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 20, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 20, 2021
  • Výroba nápojovValid from Saturday, February 20, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, February 20, 2021
  • Administratívne službyValid from Wednesday, December 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 16, 2023

    Address Podlužany 283, 93527 Podlužany, Slovenská republika

  • KonateľThursday, January 7, 2021 – Tuesday, January 31, 2023

    Address Podlužany 283, 93527 Podlužany, Slovenská republika

  • KonateľWednesday, December 2, 2020 – Friday, February 19, 2021

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Podlužany 283, 93527 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Friday, February 19, 2021

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54041/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Planet Group s. r. o.

Registered office

Planet Group s. r. o.

Podlužany 283, 935 27 Podlužany

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