Company data from Slovak public registers

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Active

PROPLAN, s.r.o.

Company financial profile・Company ID 35708018・Röntgenova 4, 85101 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2025

238 K €

+7.5 %
Company ID
35708018
Tax ID
2020209213
VAT ID
SK2020209213, under §4, registered since Tuesday, April 1, 1997
Registered office
PROPLAN, s.r.o.Röntgenova 4 85101 Bratislava
Established
Monday, January 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13769/B

Profit 2025

18 K €

+4.9 %

Assets

138 K €

+12 %

Equity

87 K €

−4.2 %

Debt ratio

36.9 %

+11 pp

Gross margin

74.0 %

+0.9 pp
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Andromia score

—

Profit

+4.9 %
13 K €7,409 €−8,029 €36 K €17 K €22 K €8,357 €−1,608 €2,316 €7,833 €17 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
142 K €181 K €142 K €193 K €171 K €209 K €201 K €191 K €192 K €203 K €221 K €238 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.2 pp

Profit / revenue

ROA

13.1 %

−0.9 pp

Return on assets

ROE

20.7 %

+1.8 pp

Return on equity

Current ratio

2.91

−34 %

Current assets / current liabilities

Earnings before tax

23 K €

+3.8 %

Profit + income tax

Effective tax

21.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

79 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014181 K €2015142 K €2016193 K €2017194 K €2018210 K €2019201 K €2020191 K €2021193 K €2022203 K €2023222 K €2024238 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €203 K €221 K €238 K €
Value added130 K €145 K €162 K €176 K €
Operating revenue193 K €203 K €222 K €238 K €
Profit after tax2,316 €7,833 €17 K €18 K €
Income tax656 €2,460 €5,034 €5,040 €
Current income tax656 €2,460 €5,034 €5,040 €

Assets

  • Non-current assets14 K €
  • Current assets121 K €
  • Accruals and deferrals3,636 €

Liabilities and equity

  • Equity87 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €104 K €123 K €138 K €
Non-current assets0 €20 K €15 K €14 K €
Property, plant and equipment0 €20 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €2,396 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €84 K €109 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €9,915 €25 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €74 K €83 K €90 K €
Accruals and deferrals0 €80 €0 €3,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €104 K €123 K €138 K €
Equity95 K €86 K €91 K €87 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components692 €692 €692 €692 €
Profit/loss of previous years85 K €71 K €67 K €62 K €
Profit/loss for the accounting period after tax2,316 €7,833 €17 K €18 K €
Liabilities24 K €18 K €32 K €51 K €
Non-current liabilities3,036 €3,139 €3,218 €3,288 €
Current liabilities18 K €12 K €25 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,580 €2,993 €4,444 €6,072 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €3,546 €4,373 €5,610 €1,938 €0 €656 €2,460 €5,034 €5,040 €201420152016201720182019202020212022202320242025
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 period509.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inžinierska činnosť s výnimkou prác stavebného a technického dozoru,Valid from Monday, January 20, 1997
  • poradenská a konzultačná činnosť v stavebníctve,Valid from Monday, January 20, 1997
  • projektovanie stavieb-inžinierske konštrukcie a mosty,Valid from Monday, January 20, 1997
  • sprostredkovateľská činnosť,Valid from Monday, January 20, 1997
  • statické výpočty nosných konštrukcií stavieb,Valid from Monday, January 20, 1997
  • vykonávanie inžinierskych, dopravných, priemyselných, bytových a občianských stavieb,Valid Monday, January 20, 1997 – Tuesday, October 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Seyfert
    Konateľfrom Monday, January 20, 1997

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Ing. Martin Seyfert
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share68.7 %Contribution4,562 EUR
  • Ing. Miroslav Štech
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Blatná 147/74, 02732 Habovka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Doc. Ing. Norbert Jendželovský, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Martin SeyfertInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, March 7, 2022

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Martin SeyfertInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Tuesday, November 10, 2009

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Dipl. Ing. Dr. tech. Wolfgang PotykaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Friday, January 26, 2007

    Address Sommerergasse, 8/2, 1130 Viedeň, Rakúsko

    Share40 %Contribution80,000 SKK
  • Doc. Ing. Norbert Jendželovský, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Tuesday, November 10, 2009

    Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Martin SeyfertInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Friday, January 26, 2007

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13769/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 20, 1997Spoločenská zmluva zo dňa 10.12.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 20762
PROPLAN, s.r.o.

Registered office

PROPLAN, s.r.o.

Röntgenova 4, 85101 Bratislava

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