Company data from Slovak public registers

Andromia Insight

FinPlan, s.r.o.

Company financial profile・Company ID 36735825・Nad potokom 219, 95132 Horná Kráľová・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36735825
Tax ID
2022320740
VAT ID
SK2022320740, under §4, registered since Friday, November 14, 2008
Registered office
FinPlan, s.r.o.Nad potokom 219 95132 Horná Kráľová
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34033/T

Profit 2025

−1,475 €

+23 %Net profit after tax

Assets

110 K €

−1.3 %Total assets, stated excl. VAT

Equity

109 K €

−1.3 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
36 K €18 K €19 K €17 K €17 K €3,938 €−1,250 €−1,325 €−1,407 €−1,581 €−1,926 €−1,475 €201420152016201720182019202020212022202320242025201436 K €201518 K €201619 K €201717 K €201817 K €20193,938 €2020−1,250 €2021−1,325 €2022−1,407 €2023−1,581 €2024−1,926 €2025−1,475 €

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

Revenue

82 K €136 K €20 K €10 K €10 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201482 K €2015136 K €201620 K €201710 K €201810 K €20190 €20200 €20210 €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

10 K €5,197 €5,478 €4,527 €4,633 €1,047 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20155,197 €Total tax · 20165,478 €Total tax · 20174,527 €Total tax · 20184,633 €Total tax · 20191,047 €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

-1.3 %

+0.4 pp

Return on assets

ROE

-1.3 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,135 €

+28 %

Profit + income tax

Effective tax

-30.0 %

−8.5 pp

Income tax / earnings before tax

Current ratio

322.61

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

57.20

−8.1 %

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

Liquidity ratio 2

322.61

−1.3 %

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

Total revenue

Sales + other operating + financial income

82 K €2014136 K €201520 K €201610 K €201710 K €20180 €20190 €20200 €20210 €20220 €20230 €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 added−1,325 €−1,490 €−1,490 €−1,034 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,407 €−1,581 €−1,926 €−1,475 €
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 assets0 €
  • Current assets110 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €113 K €111 K €110 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €113 K €111 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €90 K €90 K €90 K €
Financial accounts24 K €23 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €113 K €111 K €110 K €
Equity114 K €113 K €111 K €109 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years107 K €106 K €104 K €102 K €
Profit/loss for the accounting period after tax−1,407 €−1,581 €−1,926 €−1,475 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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

11 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, October 9, 2007
  • administratívne práceValid from Wednesday, February 7, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, February 7, 2007
  • organizovanie výstav, školení, seminárov, prezentácií, prednášok a spoločenských podujatíValid from Wednesday, February 7, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Wednesday, February 7, 2007
  • prekladateľské a tlmočnícke službyValid from Wednesday, February 7, 2007
  • reklamná a propagačná činnosťValid from Wednesday, February 7, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • JUDr. Maroš Jakubek, PhD.Active
    Konateľfrom Wednesday, January 28, 2015

    Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Viera ChovancováActive
    Konateľfrom Monday, December 23, 2013

    Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Maroš JakubekEnded
    KonateľWednesday, January 28, 2015 – Friday, August 5, 2022

    Address Žilinská 2, 91101 Trenčín, Slovenská republika

  • Ing. Viera GyarfásováEnded
    KonateľMonday, December 23, 2013 – Friday, August 5, 2022

    Address Nad potokom 219, 95132 Horná Kráľová, Slovenská republika

  • Katarína GálikováEnded
    KonateľSunday, November 9, 2008 – Monday, June 4, 2012

    Address Hanulova 30, 94901 Nitra, Slovenská republika

  • Marián GálikEnded
    KonateľSunday, November 9, 2008 – Friday, January 10, 2014

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

  • Roman PetrleEnded
    KonateľWednesday, July 25, 2007 – Monday, October 8, 2007

    Address Wolkrova 1, 85101 Bratislava, Slovenská republika

  • Janka GálikováEnded
    KonateľWednesday, February 7, 2007 – Friday, November 14, 2008

    Address Vodná 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 8
  • Ing. Viera ChovancováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Viera GyarfásováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, August 5, 2022

    Address Nad potokom 219, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián GálikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Friday, January 10, 2014

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Katarína GálikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Monday, June 4, 2012

    Address Hanulova 30, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián GálikEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Monday, June 4, 2012

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína GálikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Friday, July 2, 2010

    Address Hanulova 30, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián GálikEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Friday, July 2, 2010

    Address Vodná 1119/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Janka GálikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, November 14, 2008

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nad potokom 219, 95132 Horná Kráľová, Slovenská republikafrom Saturday, January 11, 2014
    • Vodná 9, 94901 Nitra, Slovenská republikaWednesday, February 7, 2007 – Friday, January 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34033/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FinPlan, s.r.o.

Registered office

FinPlan, s.r.o.

Nad potokom 219, 95132 Horná Kráľová

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