Active

DE PLANO, s.r.o.

Company financial profile・Company ID 36830780・Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

326 K €

−16 %

Company ID: 36830780
Tax ID: 2022448175
VAT ID: SK2022448175, under §4, registered since Sunday, March 1, 2009

Registered office: DE PLANO, s.r.o.Zámocká 20 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155299/B

Profit 2024

35 K €

+23 %

Assets

896 K €

−6.5 %

Equity

349 K €

+11 %

Debt ratio

61.1 %

−6.2 pp

Gross margin

56.7 %

+14 pp

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Andromia score

—

Profit

+23 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+3.4 pp

Profit / revenue

ROA

3.9 %

+0.9 pp

Return on assets

ROE

10.1 %

+0.9 pp

Return on equity

Current ratio

0.33

−24 %

Current assets / current liabilities

Earnings before tax

45 K €

+32 %

Profit + income tax

Effective tax

20.9 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−324 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	223 K €	207 K €	324 K €	318 K €
Value added	41 K €	73 K €	138 K €	181 K €
Operating revenue	282 K €	220 K €	388 K €	326 K €
Profit after tax	23 K €	4,701 €	29 K €	35 K €
Income tax	6,082 €	4,467 €	5,029 €	9,298 €

Assets

Non-current assets734 K €
Current assets162 K €

Liabilities and equity

Equity349 K €
Liabilities547 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	864 K €	850 K €	958 K €	896 K €
Non-current assets	727 K €	751 K €	796 K €	734 K €
Property, plant and equipment	727 K €	751 K €	796 K €	734 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	99 K €	162 K €	162 K €
Inventory	7 €	35 €	61 €	38 €
Non-current receivables	0 €	0 €	994 €	0 €
Current receivables	91 K €	95 K €	92 K €	73 K €
Financial accounts	45 K €	3,805 €	69 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	864 K €	850 K €	958 K €	896 K €
Equity	280 K €	285 K €	313 K €	349 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	150 K €	173 K €	177 K €	206 K €
Profit/loss for the accounting period after tax	23 K €	4,701 €	29 K €	35 K €
Liabilities	584 K €	565 K €	645 K €	547 K €
Non-current liabilities	209 K €	402 K €	253 K €	52 K €
Current liabilities	333 K €	130 K €	371 K €	486 K €
Long-term bank loans	32 K €	18 K €	5,527 €	0 €
Short-term bank loans	7,784 €	14 K €	13 K €	5,528 €
Provisions	2,537 €	1,807 €	2,300 €	3,509 €

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 period2,300.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 11, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 11, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 11, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2011
prípravné práce k realizácii stavbyValid from Saturday, December 10, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2011
akvizičná činnosť - získanie zákazníkov osobným vyhľadávaním a rokovanímValid from Tuesday, September 11, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 11, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Košická
Konateľfrom Monday, November 28, 2011
Address Ústecko-orlická 3301/26, 05801 Poprad, Slovenská republika
Mária VavrošekováInactive
KonateľWednesday, December 3, 2008 – Wednesday, December 11, 2019
Address Kukučínova 2049/18, 06001 Kežmarok, Slovenská republika
Ing. Mária KošickáInactive
KonateľTuesday, September 11, 2007 – Friday, December 19, 2008
Address Ústecko-orlická 3301/26, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Mária Košická
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019
Address Ústecko-orlická 3301/26, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Mária VavrošekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, December 11, 2019
Address Kukučínova 2049/18, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Mária VavrošekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Thursday, April 29, 2010
Address Kukučínova 2049/18, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária KošickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, December 19, 2008
Address Ústecko-orlická 3301/26, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155299/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DE PLANO, s.r.o.

Registered office

DE PLANO, s.r.o.

Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto

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DE PLANO, 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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