Company data from Slovak public registers

DuPlan, s.r.o.

Company financial profile・Company ID 35901667・Kunerádska 1586/15, 841 03 Bratislava - mestská časť Lamač・Founded 2004

Active

Turnover 2025

0 €

−100 %
Company ID
35901667
Tax ID
2021882995
VAT ID
—
Registered office
DuPlan, s.r.o.Kunerádska 1586/15 841 03 Bratislava - mestská časť Lamač
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33282/B

Profit 2025

−4,328 €

−150 %Net profit after tax

Assets

24 K €

+25 %Total assets, stated excl. VAT

Equity

−98 K €

−4.6 %Assets less external liabilities

Debt ratio

515.0 %

−81 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−150 %
8,437 €11 K €8,747 €8,480 €492 €124 €−11 K €−10 K €0 €−29 K €−1,728 €−4,328 €20142015201620172018201920202021202220232024202520148,437 €201511 K €20168,747 €20178,480 €2018492 €2019124 €2020−11 K €2021−10 K €20220 €2023−29 K €2024−1,728 €2025−4,328 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

63 K €68 K €108 K €61 K €75 K €82 K €33 K €1,175 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201463 K €201568 K €2016108 K €201761 K €201875 K €201982 K €202033 K €20211,175 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

972 €1,841 €960 €1,068 €185 €140 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014972 €Total tax · 20151,841 €Total tax · 2016960 €Total tax · 20171,068 €Total tax · 2018185 €Total tax · 2019140 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.3 %

−9.2 pp

Return on assets

ROE

4.4 %

+2.6 pp

Return on equity

Return on costs

-100.0 %

−23 pp

Profit / (revenue − profit)

Earnings before tax

−3,988 €

−187 %

Profit + income tax

Effective tax

-8.5 %

+16 pp

Income tax / earnings before tax

Current ratio

0.03

−6.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+312 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−6.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

64 K €201468 K €2015109 K €201664 K €201775 K €201882 K €201945 K €20201,175 €20210 €20220 €2023513 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−29 K €−522 €−3 €
Operating revenue0 €0 €513 €0 €
Profit after tax0 €−29 K €−1,728 €−4,328 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets3,580 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−98 K €
  • Liabilities122 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 €16 K €19 K €24 K €
Non-current assets0 €0 €15 K €20 K €
Property, plant and equipment0 €0 €0 €4,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €15 K €15 K €
Current assets27 €16 K €3,534 €3,580 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,548 €3,548 €3,548 €
Financial accounts27 €13 K €−14 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 €16 K €19 K €24 K €
Equity−253 €−29 K €−94 K €−98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,556 €−7,556 €−37 K €−38 K €
Profit/loss for the accounting period after tax0 €−29 K €−1,728 €−4,328 €
Liabilities280 €46 K €113 K €122 K €
Non-current liabilities280 €280 €280 €280 €
Current liabilities0 €46 K €112 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

13 registered activities

  • Činnosť autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom zneníValid from Wednesday, March 19, 2014
  • statika stavieb po dobu trvania Mandátnej zmluvy s mandatárom Ing. Tomášom Dubom, autorizovaným stavebným inžinierom zapísaným v zozname autorizovaných stavebných inžinierov pod registračným číslom 2160*A*3-1,Valid Thursday, September 22, 2005 – Tuesday, March 18, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 28, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • prieskum trhu,Valid from Tuesday, September 28, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, September 28, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 8, 2021

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Tuesday, March 18, 2014

    Address Nová 2116/139B, 90031 Stupava, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Wednesday, July 14, 2021

    Address Mikulášska 15, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, September 28, 2004 – Wednesday, September 21, 2005

    Address Čsl. parašutistov 5, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Wednesday, July 14, 2021

    Address Mikulášska 15, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, March 18, 2014

    Address Mikulášska 15, 81101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, January 27, 2011

    Address Nová 2116/139B, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, January 22, 2009

    Address Nová 2116/139B, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Wednesday, September 21, 2005

    Address Čsl. parašutistov 5, 83103 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Thursday, July 15, 2021
    • Mikulášska 15, 81101 Bratislava, Slovenská republikaTuesday, September 28, 2004 – Wednesday, July 14, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33282/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 19, 2014Rozhodnutie jediného spoločníka zo dňa 03.03.2014.
  • Friday, January 28, 2011Rozhodnutie jediného spoločníka zo dňa 24.1.2011.
  • Thursday, September 22, 2005Rozhodnutie jediného spoločníka zo dňa 20.9.2005.
  • Tuesday, September 28, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.8.04 v znení zakladateľskej listiny zo dňa 23.9.04 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zákon č. 513/91 Zb. v znení neskorších predpisov.
DuPlan, s.r.o.

Registered office

DuPlan, s.r.o.

Kunerádska 1586/15, 841 03 Bratislava - mestská časť Lamač

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