Active

Planmee s. r. o.

Company financial profile・Company ID 55752101・Závodská cesta 24, 010 01 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55752101
Tax ID: 2122075395
VAT ID: —

Registered office: Planmee s. r. o.Závodská cesta 24 010 01 Žilina
Established: Friday, September 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83091/L

Profit 2025

−17 K €

−4,975 %

Assets

8,457 €

+1.5 %

Equity

−9,263 €

−216 %

Debt ratio

209.5 %

+205 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,975 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-204.0 %

−200 pp

Return on assets

ROE

186.3 %

+191 pp

Return on equity

Current ratio

0.48

−98 %

Current assets / current liabilities

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-2.0 %

Income tax / earnings before tax

Net working capital

−9,263 €

−216 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,457 €

−1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−17 K €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−17 K €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets8,457 €

Liabilities and equity

Equity−9,263 €
Liabilities18 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	8,333 €	8,333 €	8,457 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,333 €	8,333 €	8,457 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	8,333 €	8,333 €	8,457 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,333 €	8,333 €	8,457 €
Equity	8,333 €	7,993 €	−9,263 €
Share capital	8,333 €	8,333 €	8,333 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−17 K €
Liabilities	0 €	340 €	18 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2023
Čistiace a upratovacie službyValid from Friday, September 15, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, September 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 15, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 15, 2023

Statutory bodies and related persons

Statutory body

3 active of 4

Erik Barczuk
Konateľfrom Wednesday, October 4, 2023
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Jozef Bebčák
Konateľfrom Wednesday, October 4, 2023
Address Predmier 149, 02354 Turzovka, Slovenská republika
Pavol Kosnovský
Konateľfrom Wednesday, October 4, 2023
Address Záchrastie 493/33, 01009 Žilina, Slovenská republika
Peter KubačkaInactive
KonateľFriday, September 15, 2023 – Wednesday, November 8, 2023
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 4

Erik Barczuk
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Hričovské Podhradie 51, 01341 Hričovské Podhradie, Slovenská republika
Share51 %Contribution4,250 EUR
Jozef Bebčák
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Predmier 149, 02354 Turzovka, Slovenská republika
Share9 %Contribution750 EUR
Pavol Kosnovský
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Záchrastie 493/33, 01009 Žilina, Slovenská republika
Share40 %Contribution3,333 EUR
Banetrin, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Wednesday, November 8, 2023
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83091/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Planmee s. r. o.

Registered office

Planmee s. r. o.

Závodská cesta 24, 010 01 Žilina

Open in Google Maps

Planmee s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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