Company data from Slovak public registers

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F-PLAN BRATISLAVA, s.r.o.

Company financial profile・Company ID 31407935・Koceľova 9, 82479 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

78 K €

+5.3 %
Company ID
31407935
Tax ID
2020326737
VAT ID
SK2020326737, under §4, registered since Saturday, October 1, 2005
Registered office
F-PLAN BRATISLAVA, s.r.o.Koceľova 9 82479 Bratislava
Established
Wednesday, December 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10056/B

Profit 2025

5,136 €

+245 %

Assets

16 K €

−4.1 %

Equity

6,544 €

+365 %

Debt ratio

58.7 %

−33 pp

Gross margin

83.4 %

−0.3 pp
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Andromia score

—

Profit

+245 %
−5,475 €1,591 €−1,647 €2,000 €7,329 €2,041 €1,472 €67 €−8,849 €−845 €−3,547 €5,136 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
65 K €68 K €79 K €79 K €82 K €76 K €75 K €73 K €76 K €74 K €74 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+11 pp

Profit / revenue

ROA

32.4 %

+54 pp

Return on assets

ROE

78.5 %

+330 pp

Return on equity

Current ratio

3.88

+143 %

Current assets / current liabilities

Earnings before tax

5,707 €

+321 %

Profit + income tax

Effective tax

10.0 %

+47 pp

Income tax / earnings before tax

Net working capital

12 K €

+95 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201468 K €201579 K €201679 K €201782 K €201876 K €201975 K €202073 K €202176 K €202274 K €202374 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €74 K €74 K €78 K €
Value added60 K €61 K €62 K €65 K €
Operating revenue76 K €74 K €74 K €78 K €
Profit after tax−8,849 €−845 €−3,547 €5,136 €
Income tax0 €0 €960 €571 €
Current income tax0 €0 €960 €571 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,544 €
  • Liabilities9,302 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €17 K €16 K €
Non-current assets1,269 €834 €399 €0 €
Property, plant and equipment1,269 €834 €399 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,917 €7,912 €6,972 €7,422 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,543 €9,158 €8,424 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €17 K €16 K €
Equity5,800 €4,955 €1,408 €6,544 €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−22 K €−31 K €−32 K €−35 K €
Profit/loss for the accounting period after tax−8,849 €−845 €−3,547 €5,136 €
Liabilities14 K €13 K €15 K €9,302 €
Non-current liabilities257 €297 €544 €754 €
Current liabilities8,449 €8,569 €10 K €4,080 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,666 €4,468 €4,468 €4,468 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €575 €257 €56 €0 €0 €960 €571 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period556.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kresličské práce,Valid from Wednesday, December 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Ižof
    Konateľfrom Thursday, May 27, 2004

    Address Pekníkova 1, 84102 Bratislava, Slovenská republika

  • Helena GreppelováInactive
    KonateľWednesday, June 26, 1996 – Friday, June 18, 2004

    Address Lipová 9, 81102 Bratislava, Slovenská republika

  • Ing. Miroslav MrlákInactive
    KonateľWednesday, December 20, 1995 – Tuesday, June 25, 1996

    Address Romanova 42, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • F-PLAN Verwaltung Gmbh
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Beilsteiner Straße 43, 51674 Wiehl, Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • F-PLAN Verwaltung GmbhInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Friday, January 27, 2023

    Address Bechstr., 24, 516 74 Wiehl, HBR 2512, SRN

    Share100 %Contribution33,194 EUR
  • F-PLAN Verwaltung GmbhInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Thursday, April 8, 2010

    Address Bechstr., 24, 516 74 Wiehl, HBR 2512, SRN

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10056/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 3, 1998Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 379/98, Nz 378/98 zo dňa 16.7.1998 spísanej notárom JUDr. Stanislavom Bauerom ktorým bola zmenená zakladateľská listina v súlade so Zák. č. 11/1998 Z.z.
  • Wednesday, June 26, 1996Zápisnica zo zasadania mimoriadného valného zhromaždenia dňa 21.06.1996. Starý spis: S.r.o. 16963
  • Wednesday, December 20, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 522/95, Nz 506/95 napísanej dňa 06.12.1995 notárom JUDr. Blahom v Bratislave v zmysle ust. § 24, 57 ods. 3, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16963
F-PLAN BRATISLAVA, s.r.o.

Registered office

F-PLAN BRATISLAVA, s.r.o.

Koceľova 9, 82479 Bratislava

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