Active

NetPlan s.r.o.

Company financial profile・Company ID 45985537・Gerlachovská 5026/12, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

146 K €

+12 %

Company ID: 45985537
Tax ID: 2023170864
VAT ID: SK2023170864, under §4, registered since Tuesday, February 1, 2011

Registered office: NetPlan s.r.o.Gerlachovská 5026/12 97411 Banská Bystrica
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19425/S

Profit 2025

52 K €

−23 %

Assets

409 K €

+20 %

Equity

405 K €

+15 %

Debt ratio

1.0 %

+4.7 pp

Gross margin

82.7 %

−3.2 pp

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Andromia score

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Profit

−23 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−17 pp

Profit / revenue

ROA

12.8 %

−7.2 pp

Return on assets

ROE

12.9 %

−6.4 pp

Return on equity

Current ratio

97.55

+61 %

Current assets / current liabilities

Earnings before tax

69 K €

−20 %

Profit + income tax

Effective tax

24.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

388 K €

+32 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	110 K €	130 K €	146 K €
Value added	99 K €	98 K €	111 K €	120 K €
Operating revenue	108 K €	110 K €	130 K €	146 K €
Profit after tax	65 K €	54 K €	68 K €	52 K €
Income tax	17 K €	17 K €	18 K €	17 K €
Current income tax	17 K €	17 K €	18 K €	17 K €

Assets

Non-current assets16 K €
Current assets392 K €
Accruals and deferrals1,318 €

Liabilities and equity

Equity405 K €
Liabilities4,261 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	291 K €	340 K €	409 K €
Non-current assets	16 K €	11 K €	42 K €	16 K €
Property, plant and equipment	16 K €	11 K €	42 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	280 K €	298 K €	392 K €
Inventory	34 €	39 €	26 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	28 K €	30 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	252 K €	268 K €	306 K €
Accruals and deferrals	181 €	196 €	203 €	1,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	291 K €	340 K €	409 K €
Equity	230 K €	284 K €	353 K €	405 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	160 K €	225 K €	279 K €	347 K €
Profit/loss for the accounting period after tax	65 K €	54 K €	68 K €	52 K €
Liabilities	13 K €	6,842 €	−12 K €	4,261 €
Non-current liabilities	160 €	187 €	215 €	245 €
Current liabilities	13 K €	6,655 €	4,916 €	4,016 €
Short-term financial assistance	0 €	0 €	−18 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period62.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
počítačové službyValid from Saturday, January 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2011
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Majerský
Konateľfrom Saturday, January 1, 2011
Address Gerlachovská 5026/12, 97411 Banská Bystrica, Slovenská republika
Lucia LanštiakováInactive
KonateľSaturday, January 1, 2011 – Tuesday, October 22, 2013
Address Gerlachovská 5026/12, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Igor Majerský
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Gerlachovská 5026/12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19425/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NetPlan s.r.o.

Registered office

NetPlan s.r.o.

Gerlachovská 5026/12, 97411 Banská Bystrica

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NetPlan 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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