Company data from Slovak public registers

Active

PLANETA 99 s. r. o.

Company financial profileCompany ID 53591992Sídlisko 145/21, 027 44 TvrdošínFounded 2021

Turnover 2025

50 K €

+47 %
Company ID
53591992
Tax ID
2121426615
VAT ID
Registered office
PLANETA 99 s. r. o.Sídlisko 145/21 027 44 Tvrdošín
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76636/L

Profit 2025

1,073 €

−24 %

Assets

17 K €

+18 %

Equity

13 K €

+8.7 %

Debt ratio

21.0 %

+6.7 pp

Gross margin

3.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−24 %
1,090 €2,196 €2,685 €1,411 €1,073 €20212022202320242025

Revenue

+47 %
49 K €40 K €22 K €34 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.0 pp

Profit / revenue

ROA

6.3 %

−3.5 pp

Return on assets

ROE

8.0 %

−3.4 pp

Return on equity

Current ratio

4.76

−32 %

Current assets / current liabilities

Earnings before tax

1,413 €

−19 %

Profit + income tax

Effective tax

24.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202140 K €202222 K €202334 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €22 K €34 K €50 K €
Value added2,739 €3,384 €2,003 €1,650 €
Operating revenue40 K €22 K €34 K €50 K €
Profit after tax2,196 €2,685 €1,411 €1,073 €
Income tax388 €474 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,581 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €22 K €14 K €17 K €
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 assets13 K €22 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,482 €6,050 €0 €0 €
Financial accounts8,563 €16 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €22 K €14 K €17 K €
Equity8,287 €11 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,091 €3,287 €5,838 €7,178 €
Profit/loss for the accounting period after tax2,196 €2,685 €1,411 €1,073 €
Liabilities4,758 €11 K €2,071 €3,581 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,758 €11 K €2,071 €3,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

192 €388 €474 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 27, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
  • organizovanie kurzov, školení a seminárovValid from Saturday, February 27, 2021
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, February 27, 2021
  • prenájom hnuteľných vecíValid from Saturday, February 27, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2021
  • skladovanie a uskladňovanieValid from Saturday, February 27, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 27, 2021

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

  • KonateľSaturday, February 27, 2021 – Thursday, January 25, 2024

    Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Ludvíka Svobodu 2604/43, 05801 Poprad, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, January 25, 2024

    Address Vyšehradská 3713/6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, January 25, 2024

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76636/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLANETA 99 s. r. o.

Registered office

PLANETA 99 s. r. o.

Sídlisko 145/21, 027 44 Tvrdošín

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