Active

FinPlan, s.r.o.

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

Financial report Financial statements

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 %

Assets

110 K €

−1.3 %

Equity

109 K €

−1.3 %

Debt ratio

0.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

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

Current ratio

322.61

−1.3 %

Current assets / current liabilities

Earnings before tax

−1,135 €

+28 %

Profit + income tax

Effective tax

-30.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

109 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,325 €	−1,490 €	−1,490 €	−1,034 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,407 €	−1,581 €	−1,926 €	−1,475 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity109 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	113 K €	111 K €	110 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	114 K €	113 K €	111 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	90 K €	90 K €	90 K €
Financial accounts	24 K €	23 K €	21 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	113 K €	111 K €	110 K €
Equity	114 K €	113 K €	111 K €	109 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	107 K €	106 K €	104 K €	102 K €
Profit/loss for the accounting period after tax	−1,407 €	−1,581 €	−1,926 €	−1,475 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 period237.82 €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

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.
Konateľfrom Wednesday, January 28, 2015
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Viera Chovancová
Konateľfrom Monday, December 23, 2013
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Maroš JakubekInactive
KonateľWednesday, January 28, 2015 – Friday, August 5, 2022
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Ing. Viera GyarfásováInactive
KonateľMonday, December 23, 2013 – Friday, August 5, 2022
Address Nad potokom 219, 95132 Horná Kráľová, Slovenská republika
Katarína GálikováInactive
KonateľSunday, November 9, 2008 – Monday, June 4, 2012
Address Hanulova 30, 94901 Nitra, Slovenská republika
Marián GálikInactive
KonateľSunday, November 9, 2008 – Friday, January 10, 2014
Address Vodná 1119/9, 94901 Nitra, Slovenská republika
Roman PetrleInactive
KonateľWednesday, July 25, 2007 – Monday, October 8, 2007
Address Wolkrova 1, 85101 Bratislava, Slovenská republika
Janka GálikováInactive
KonateľWednesday, February 7, 2007 – Friday, November 14, 2008
Address Vodná 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 8

Ing. Viera Chovancová
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 GyarfásováInactive
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 GálikInactive
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 GálikováInactive
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 GálikInactive
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 GálikováInactive
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 GálikInactive
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 GálikováInactive
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

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

Open in Google Maps

FinPlan, 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

Registered office

Start monitoring the market today