Company data from Slovak public registers

Active

BV PLAN, spol. s r. o.

Company financial profileCompany ID 43901140Fačkov 72, 01315 FačkovFounded 2008

Turnover 2025

40 K €

+5.8 %
Company ID
43901140
Tax ID
2022512305
VAT ID
Registered office
BV PLAN, spol. s r. o.Fačkov 72 01315 Fačkov
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19964/L

Profit 2025

3,187 €

−40 %

Assets

32 K €

−7.1 %

Equity

32 K €

+11 %

Debt ratio

1.1 %

−16 pp

Gross margin

26.2 %

−5.4 pp
Coming soon

Andromia score

Profit

−40 %
1,748 €1,297 €1,383 €519 €293 €890 €1,446 €2,210 €2,599 €2,410 €5,330 €3,187 €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
26 K €30 K €25 K €32 K €24 K €25 K €31 K €29 K €36 K €33 K €38 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−6.1 pp

Profit / revenue

ROA

9.9 %

−5.5 pp

Return on assets

ROE

10.1 %

−8.6 pp

Return on equity

Current ratio

90.54

+1,469 %

Current assets / current liabilities

Earnings before tax

3,542 €

−44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201430 K €201525 K €201632 K €201724 K €201825 K €201931 K €202029 K €202136 K €202233 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €33 K €38 K €40 K €
Value added6,733 €6,286 €12 K €10 K €
Operating revenue36 K €33 K €38 K €40 K €
Profit after tax2,599 €2,410 €5,330 €3,187 €
Income tax459 €425 €942 €355 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities354 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €25 K €34 K €32 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 assets24 K €25 K €34 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables942 €694 €50 €879 €
Financial accounts23 K €25 K €34 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €25 K €34 K €32 K €
Equity21 K €23 K €29 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €13 K €16 K €21 K €
Profit/loss for the accounting period after tax2,599 €2,410 €5,330 €3,187 €
Liabilities3,520 €2,050 €5,974 €354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,520 €2,050 €5,974 €354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €480 €480 €480 €78 €237 €255 €390 €459 €425 €942 €355 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • geodetické a kartografické činnostiValid from Tuesday, January 1, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, January 1, 2008
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • neverejná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, January 1, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 1, 2008
  • podnikateľské poradenstvoValid from Tuesday, January 1, 2008
  • reklamné a propagačné činnostiValid from Tuesday, January 1, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2008

    Address Fačkov 72, Rajecká Lesná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Fačkov 72, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, September 30, 2022

    Address Fačkov 72, Rajecká Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, December 15, 2009

    Address Fačkov 72, Rajecká Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19964/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BV PLAN, spol. s r. o.

Registered office

BV PLAN, spol. s r. o.

Fačkov 72, 01315 Fačkov

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