Company data from Slovak public registers

Active

INTERPLAN Architects & Engineers s. r. o.

Company financial profileCompany ID 44448139Mierová 16, 82105 BratislavaFounded 2008

Turnover 2025

0

Company ID
44448139
Tax ID
2022699657
VAT ID
Registered office
INTERPLAN Architects & Engineers s. r. o.Mierová 16 82105 Bratislava
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55022/B

Profit 2025

−469 €

+21 %

Assets

40 K €

−1.1 %

Equity

40 K €

−1.2 %

Debt ratio

0.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
−611 €−482 €5,309 €2,079 €24 K €1,199 €692 €1,561 €−1,648 €−552 €−592 €−469 €201420152016201720182019202020212022202320242025

Revenue

0 €8,521 €134 K €21 K €102 K €15 K €43 K €14 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.3 pp

Return on assets

ROE

-1.2 %

+0.3 pp

Return on equity

Current ratio

118.84

−1.1 %

Current assets / current liabilities

Earnings before tax

−129 €

+49 %

Profit + income tax

Effective tax

-263.6 %

−129 pp

Income tax / earnings before tax

Net working capital

40 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

8.8 %

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

0 €20148,521 €2015134 K €201621 K €2017102 K €201815 K €201943 K €202014 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−500 €−420 €−120 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,648 €−552 €−592 €−469 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €41 K €41 K €40 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 assets43 K €41 K €41 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €28 €0 €0 €
Financial accounts43 K €41 K €41 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €41 K €41 K €40 K €
Equity42 K €41 K €41 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €37 K €36 K €36 K €
Profit/loss for the accounting period after tax−1,648 €−552 €−592 €−469 €
Liabilities968 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities968 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €4,089 €319 €122 €276 €0 €0 €340 €340 €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

14 registered activities

  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, December 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 21, 2008
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, October 21, 2008
  • kúpa tovaru účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
  • manažment,Valid from Tuesday, October 21, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 21, 2008
  • počítačové služby,Valid from Tuesday, October 21, 2008
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, October 21, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 21, 2008

    Address Šeránkova 276/50, 61600 Brno, Česká republika

  • KonateľTuesday, October 21, 2008 – Friday, December 9, 2011

    Address Mierová 16, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Purkyňova 2836/79a, 61200 Královo Pole, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Wednesday, September 21, 2022

    Address Purkyňova 2836/79a, 61200 Královo Pole, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, September 17, 2014

    Address Šeránkova 276/50, 61600 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55022/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 18, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
  • Friday, December 19, 2008Rozhodnutie jediného spoločníka zo dňa 11.12.2008.
  • Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INTERPLAN Architects & Engineers s. r. o.

Registered office

INTERPLAN Architects & Engineers s. r. o.

Mierová 16, 82105 Bratislava

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