Active

S-plan s.r.o.

Company financial profile・Company ID 36825719・Vnútorná okružná 1198/49, 945 01 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

210 K €

+51 %

Company ID: 36825719
Tax ID: 2022436669
VAT ID: SK2022436669, under §4, registered since Friday, September 14, 2007

Registered office: S-plan s.r.o.Vnútorná okružná 1198/49 945 01 Komárno
Established: Friday, August 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20553/N

Profit 2025

1,661 €

−42 %

Assets

96 K €

+48 %

Equity

28 K €

+6.2 %

Debt ratio

70.6 %

+11 pp

Gross margin

22.4 %

−19 pp

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Andromia score

—

Profit

−42 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.3 pp

Profit / revenue

ROA

1.7 %

−2.7 pp

Return on assets

ROE

5.9 %

−4.9 pp

Return on equity

Current ratio

1.27

−26 %

Current assets / current liabilities

Earnings before tax

3,560 €

−22 %

Profit + income tax

Effective tax

53.3 %

+16 pp

Income tax / earnings before tax

Net working capital

16 K €

−24 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	85 K €	138 K €	198 K €
Value added	45 K €	53 K €	57 K €	44 K €
Operating revenue	70 K €	87 K €	139 K €	210 K €
Profit after tax	61 €	310 €	2,866 €	1,661 €
Income tax	1,037 €	1,054 €	1,709 €	1,899 €

Assets

Non-current assets22 K €
Current assets75 K €

Liabilities and equity

Equity28 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	69 K €	65 K €	96 K €
Non-current assets	36 K €	28 K €	15 K €	22 K €
Property, plant and equipment	36 K €	28 K €	15 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	41 K €	50 K €	75 K €
Inventory	1,583 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,080 €	6,067 €	35 K €
Financial accounts	6,833 €	34 K €	44 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	69 K €	65 K €	96 K €
Equity	24 K €	24 K €	27 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	60 €	370 €	3,236 €
Profit/loss for the accounting period after tax	61 €	310 €	2,866 €	1,661 €
Liabilities	41 K €	45 K €	39 K €	68 K €
Non-current liabilities	572 €	689 €	810 €	946 €
Current liabilities	25 K €	32 K €	29 K €	59 K €
Long-term bank loans	15 K €	12 K €	8,324 €	4,988 €
Short-term bank loans	0 €	0 €	0 €	2,482 €
Provisions	502 €	260 €	0 €	639 €

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 period0226Excess deduction for the period0 €Tax liability for the period530.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Saturday, March 11, 2017
Dizajnérske činnostiValid from Tuesday, January 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 3, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 3, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 3, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 3, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 3, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, January 3, 2017
Skladovanie a uskladňovanieValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Simon
Konateľfrom Friday, August 31, 2007
Address Damjanichova ul. 219/19, 94501 Komárno, Slovenská republika
Ing. Peter SimonInactive
KonateľFriday, August 31, 2007 – Friday, March 10, 2017
Address Kapitánova ul. 825/20, 94501 Komárno, Slovenská republika
Ing. Tamás SzépeInactive
KonateľFriday, August 31, 2007 – Monday, January 2, 2017
Address Radnótiho 2786/4, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 5

Ing. Peter Simon
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017
Address Damjanichova ul. 219/19, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SimonInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, January 2, 2017
Address Kapitánova ul. 825/20, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tamás SzépeInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, January 2, 2017
Address Radnótiho 2786/4, 94603 Kolárovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter SimonInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Thursday, June 10, 2010
Address Kapitánova ul. 825/20, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tamás SzépeInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Thursday, June 10, 2010
Address Radnótiho 2786/4, 94603 Kolárovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20553/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-plan s.r.o.

Registered office

S-plan s.r.o.

Vnútorná okružná 1198/49, 945 01 Komárno

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S-plan 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

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