Company data from Slovak public registers

Active

Planoza s. r. o.

Company financial profileCompany ID 55493041Kukučínova 22, 974 01 Banská BystricaFounded 2023

Turnover 2025

179 K €

+124 %
Company ID
55493041
Tax ID
2122001189
VAT ID
SK2122001189, under §4, registered since Tuesday, June 6, 2023
Registered office
Planoza s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established
Tuesday, May 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46528/S

Profit 2025

3,037 €

+21 %

Assets

109 K €

−8.2 %

Equity

11 K €

+36 %

Debt ratio

89.5 %

−3.4 pp

Gross margin

12.7 %

−14 pp
Coming soon

Andromia score

Profit

+21 %
5,927 €2,515 €3,037 €202320242025

Revenue

+112 %
99 K €80 K €169 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.5 pp

Profit / revenue

ROA

2.8 %

+0.7 pp

Return on assets

ROE

26.5 %

−3.3 pp

Return on equity

Current ratio

5.81

−52 %

Current assets / current liabilities

Earnings before tax

4,117 €

+17 %

Profit + income tax

Effective tax

26.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

53 K €

−21 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €202380 K €2024179 K €2025

Income statement

Item202320242025
Sales of products, services and goods99 K €80 K €169 K €
Value added9,292 €21 K €21 K €
Operating revenue99 K €80 K €179 K €
Profit after tax5,927 €2,515 €3,037 €
Income tax1,575 €1,000 €1,080 €

Assets

  • Non-current assets45 K €
  • Current assets64 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities97 K €

Balance sheet

Assets

Item202320242025
Total assets99 K €118 K €109 K €
Non-current assets20 K €45 K €45 K €
Property, plant and equipment20 K €42 K €45 K €
Non-current intangible assets0 €3,000 €0 €
Non-current financial assets0 €0 €0 €
Current assets79 K €73 K €64 K €
Inventory39 K €27 K €23 K €
Non-current receivables0 €0 €0 €
Current receivables27 K €25 K €35 K €
Financial accounts13 K €22 K €5,358 €

Liabilities and equity

Item202320242025
Total equity and liabilities99 K €118 K €109 K €
Equity5,927 €8,442 €11 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €5,927 €8,442 €
Profit/loss for the accounting period after tax5,927 €2,515 €3,037 €
Liabilities93 K €110 K €97 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,153 €6,081 €11 K €
Long-term bank loans13 K €17 K €8,909 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,575 €1,000 €1,080 €202320242025
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 period499.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 6, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 9, 2023

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 30, 2023 – Wednesday, June 14, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Monday, March 25, 2024

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Wednesday, June 14, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46528/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Planoza s. r. o.

Registered office

Planoza s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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