Active

TERVPLAN s.r.o.

Company financial profile・Company ID 45952248・Matičná 3, 04017 Košice-Barca・Founded 2010

Financial report Financial statements

Turnover 2025

92 K €

+46 %

Company ID: 45952248
Tax ID: 2023158258
VAT ID: SK2023158258, under §7a, registered since Monday, March 7, 2011

Registered office: TERVPLAN s.r.o.Matičná 3 04017 Košice-Barca
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26749/V

Profit 2025

27 K €

+486 %

Assets

19 K €

+2,879 %

Equity

−363 €

+99 %

Debt ratio

101.9 %

−4,226 pp

Gross margin

37.2 %

+39 pp

Coming soon

Andromia score

—

Profit

+486 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+41 pp

Profit / revenue

ROA

140.0 %

+1,222 pp

Return on assets

ROE

-7,470.8 %

−7,496 pp

Return on equity

Current ratio

1.00

+4,216 %

Current assets / current liabilities

Earnings before tax

28 K €

+563 %

Profit + income tax

Effective tax

3.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−55 €

+100 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	65 K €	63 K €	92 K €
Value added	7,340 €	−10 K €	−1,192 €	34 K €
Operating revenue	72 K €	65 K €	63 K €	92 K €
Profit after tax	2,423 €	−15 K €	−7,031 €	27 K €
Income tax	367 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−363 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,062 €	108 €	650 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,062 €	108 €	650 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,193 €	3 €	216 €	7,240 €
Financial accounts	869 €	105 €	434 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,062 €	108 €	650 €	19 K €
Equity	−5,791 €	−20 K €	−27 K €	−363 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−11 K €	−26 K €	−33 K €
Profit/loss for the accounting period after tax	2,423 €	−15 K €	−7,031 €	27 K €
Liabilities	14 K €	21 K €	28 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	21 K €	28 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	308 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť autorizovaného stavebného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre statiku staviebValid from Friday, August 10, 2012
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, February 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
prípravné práce k realizácii stavbyValid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, December 10, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Csáji
Konateľfrom Friday, December 10, 2010
Address Povstania Českého Ľudu 2, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Attila Csáji
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Matičná 154/3, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Attila CsájiInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, September 12, 2023
Address Povstania Českého Ľudu 2, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26749/V
Main activity: Sprostredkovateľské služby v oblasti špecializovaných stavebných prác
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERVPLAN s.r.o.

Registered office

TERVPLAN s.r.o.

Matičná 3, 04017 Košice-Barca

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TERVPLAN 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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