Company data from Slovak public registers

Andromia Insight
Active

Planning & Trading Slovakia s. r. o.

Company financial profile・Company ID 54662184・Špitálska ul. 2905, 94501 Komárno・Founded 2022

Financial reportFinancial statements

Turnover 2025

8.38 M €

+32 %
Company ID
54662184
Tax ID
2121774061
VAT ID
SK2121774061, under §4, registered since Saturday, October 1, 2022
Registered office
Planning & Trading Slovakia s. r. o.Špitálska ul. 2905 94501 Komárno
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57774/N

Profit 2025

415 K €

+98 %

Assets

1.08 M €

−9.6 %

Equity

676 K €

+159 %

Debt ratio

37.3 %

−41 pp

Gross margin

14.4 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+98 %
34 K €12 K €209 K €415 K €2022202320242025

Revenue

+32 %
156 K €623 K €6.35 M €8.37 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.7 pp

Profit / revenue

ROA

38.5 %

+21 pp

Return on assets

ROE

61.4 %

−19 pp

Return on equity

Current ratio

2.38

+108 %

Current assets / current liabilities

Earnings before tax

548 K €

+108 %

Profit + income tax

Effective tax

24.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

536 K €

+306 %

Current assets − current liabilities

Revenue CAGR

277.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2022623 K €20236.35 M €20248.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €623 K €6.35 M €8.37 M €
Value added54 K €147 K €628 K €1.21 M €
Operating revenue156 K €623 K €6.35 M €8.38 M €
Profit after tax34 K €12 K €209 K €415 K €
Income tax9,473 €9,247 €54 K €133 K €
Current income tax9,473 €9,247 €54 K €133 K €

Assets

  • Non-current assets146 K €
  • Current assets924 K €
  • Accruals and deferrals7,025 €

Liabilities and equity

  • Equity676 K €
  • Liabilities402 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €97 K €1.19 M €1.08 M €
Non-current assets3,667 €47 K €74 K €146 K €
Property, plant and equipment3,667 €47 K €74 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €50 K €1.05 M €924 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,820 €2,820 €9,570 €9,570 €
Current receivables0 €23 K €218 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €24 K €827 K €516 K €
Accruals and deferrals44 K €0 €63 K €7,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €97 K €1.19 M €1.08 M €
Equity39 K €51 K €261 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €33 K €46 K €255 K €
Profit/loss for the accounting period after tax34 K €12 K €209 K €415 K €
Liabilities86 K €45 K €931 K €402 K €
Non-current liabilities37 €482 €1,364 €2,989 €
Current liabilities86 K €43 K €922 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,788 €7,173 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,473 €9,247 €54 K €133 K €2022202320242025
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 period87,758.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, June 29, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • čistiace a upratovacie službyValid from Wednesday, June 29, 2022
  • dizajnérske činnostiValid from Wednesday, June 29, 2022
  • fotografické službyValid from Wednesday, June 29, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 29, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 29, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • kuriérske službyValid from Wednesday, June 29, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • András Takács
    Konateľfrom Wednesday, June 29, 2022

    Address Aranysas utca 6., 8000 Székesfehérvár, Maďarsko

Related persons

1 active of 1
  • PLANNING & TRADING Kft.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Rákóczi tér 2., 1084 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57774/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Planning & Trading Slovakia s. r. o.

Registered office

Planning & Trading Slovakia s. r. o.

Špitálska ul. 2905, 94501 Komárno

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