Active

Techplan, s.r.o.

Company financial profile・Company ID 36684368・Röntgenova 2, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

9,788 €

−14 %

Company ID: 36684368
Tax ID: 2022258183
VAT ID: SK2022258183, under §4, registered since Monday, November 6, 2006

Registered office: Techplan, s.r.o.Röntgenova 2 85101 Bratislava
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42647/B

Profit 2025

1,273 €

+202 %

Assets

65 K €

+2.7 %

Equity

64 K €

+2.0 %

Debt ratio

2.2 %

+0.7 pp

Gross margin

19.4 %

+28 pp

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Andromia score

—

Profit

+202 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+24 pp

Profit / revenue

ROA

1.9 %

+3.9 pp

Return on assets

ROE

2.0 %

+4.0 pp

Return on equity

Current ratio

45.89

−30 %

Current assets / current liabilities

Earnings before tax

1,613 €

+278 %

Profit + income tax

Effective tax

21.1 %

+59 pp

Income tax / earnings before tax

Net working capital

64 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	9,400 €	9,100 €
Value added	5,656 €	2,978 €	−777 €	1,763 €
Operating revenue	14 K €	16 K €	11 K €	9,788 €
Profit after tax	3,266 €	144 €	−1,244 €	1,273 €
Income tax	785 €	65 €	340 €	340 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity64 K €
Liabilities1,424 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	64 K €	64 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	64 K €	64 K €	65 K €
Inventory	0 €	−450 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,038 €	6,847 €	5,664 €	742 €
Financial accounts	62 K €	58 K €	58 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	64 K €	64 K €	65 K €
Equity	64 K €	64 K €	63 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	57 K €	57 K €	55 K €
Profit/loss for the accounting period after tax	3,266 €	144 €	−1,244 €	1,273 €
Liabilities	1,891 €	328 €	966 €	1,424 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,891 €	328 €	966 €	1,424 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period555.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

aranžérske a dekoratérske práce,Valid from Saturday, October 7, 2006
činnosť ekonomických a organizačných poradcov,Valid from Saturday, October 7, 2006
grafické práce na počítači podľa predlohy,Valid from Saturday, October 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 7, 2006
montáž vykurovacích a klimatizačných zariadení,Valid from Saturday, October 7, 2006
mzdové účtovníctvo,Valid from Saturday, October 7, 2006
personálne poradenstvo okrem personálneho leasingu,Valid from Saturday, October 7, 2006
prenájom motorových vozidiel, strojov a zariadení bez obsluhujúceho personálu,Valid from Saturday, October 7, 2006
projekčná činnosť v oblasti vykurovania a klimatizácie,Valid from Saturday, October 7, 2006
reklamná a propagačná činnosť,Valid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Bošácky
Konateľfrom Saturday, October 7, 2006
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mária BošáckaInactive
KonateľSaturday, October 7, 2006 – Tuesday, January 16, 2024
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 9

Ing. Patrik Bošácky
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrik BošáckyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Friday, January 23, 2026
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution4,980 EUR
Mária BošáckaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Friday, January 23, 2026
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Patrik BošáckyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, January 16, 2024
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BošáckaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, January 16, 2024
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik BošáckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Tuesday, August 23, 2022
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BošáckaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Tuesday, August 23, 2022
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik BošáckyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, March 14, 2022
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BošáckaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, March 14, 2022
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42647/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 15, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 10.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 32CbR/16/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Saturday, October 7, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.9.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Techplan, s.r.o.

Registered office

Techplan, s.r.o.

Röntgenova 2, 85101 Bratislava

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Techplan, 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

Legal facts

Registered office

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