Company data from Slovak public registers

Active

SAS Plan s.r.o.

Company financial profileCompany ID 36787230Zadunajská cesta 1191/7, 85101 BratislavaFounded 2007

Turnover 2025

35 K €

−40 %
Company ID
36787230
Tax ID
2022390326
VAT ID
SK2022390326, under §4, registered since Sunday, July 1, 2007
Registered office
SAS Plan s.r.o.Zadunajská cesta 1191/7 85101 Bratislava
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46312/B

Profit 2025

2,986 €

+38 %

Assets

42 K €

+0.8 %

Equity

29 K €

+11 %

Debt ratio

29.9 %

−6.7 pp

Gross margin

36.8 %

−0.5 pp
Coming soon

Andromia score

Profit

+38 %
4,048 €2,970 €2,708 €968 €2,257 €1,794 €−10 K €1,450 €2,296 €1,953 €2,166 €2,986 €201420152016201720182019202020212022202320242025

Revenue

−40 %
57 K €58 K €56 K €59 K €60 K €64 K €54 K €71 K €67 K €68 K €59 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+4.7 pp

Profit / revenue

ROA

7.2 %

+1.9 pp

Return on assets

ROE

10.3 %

+2.0 pp

Return on equity

Current ratio

8.33

−49 %

Current assets / current liabilities

Earnings before tax

3,326 €

+6.4 %

Profit + income tax

Effective tax

10.2 %

−20 pp

Income tax / earnings before tax

Net working capital

35 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201458 K €201557 K €201659 K €201760 K €201864 K €201955 K €202072 K €202167 K €202268 K €202359 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €68 K €59 K €35 K €
Value added26 K €24 K €22 K €13 K €
Operating revenue67 K €68 K €59 K €35 K €
Profit after tax2,296 €1,953 €2,166 €2,986 €
Income tax318 €362 €960 €340 €
Current income tax318 €362 €960 €340 €

Assets

  • Non-current assets2,075 €
  • Current assets39 K €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity29 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €51 K €41 K €42 K €
Non-current assets12 K €7,054 €2,075 €2,075 €
Property, plant and equipment12 K €7,054 €2,075 €2,075 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €43 K €39 K €39 K €
Inventory120 €110 €114 €102 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,176 €1,124 €483 €6,708 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €42 K €38 K €32 K €
Accruals and deferrals156 €226 €187 €176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €51 K €41 K €42 K €
Equity22 K €24 K €26 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12 K €15 K €17 K €19 K €
Profit/loss for the accounting period after tax2,296 €1,953 €2,166 €2,986 €
Liabilities17 K €27 K €15 K €12 K €
Non-current liabilities327 €378 €−218 €−190 €
Current liabilities2,031 €3,740 €2,403 €4,715 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €19 K €10 K €5,278 €
Provisions1,384 €1,519 €405 €574 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,149 €967 €960 €960 €677 €546 €0 €318 €318 €362 €960 €340 €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 period792.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inžinierska činnosť v stavebníctve - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 6, 2007
  • kresličské práce,Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 6, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 6, 2007
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Wednesday, June 6, 2007
  • poradenstvo v stavebníctve,Valid from Wednesday, June 6, 2007
  • prenájom strojov, zariadení a tovaru v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, June 6, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, June 6, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 6, 2007

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 6, 2007

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Zadunajská cesta 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, April 24, 2023

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, March 16, 2010

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Tuesday, March 16, 2010

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46312/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

  • Wednesday, June 6, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 07.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SAS Plan s.r.o.

Registered office

SAS Plan s.r.o.

Zadunajská cesta 1191/7, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.