Active

A-U-Planstav, s.r.o.

Company financial profile・Company ID 46130802・Školská 1226, 96201 Zvolenská Slatina・Founded 2011

Financial report Financial statements

Turnover 2025

29 K €

+64 %

Company ID: 46130802
Tax ID: 2023239317
VAT ID: SK2023239317, under §4, registered since Sunday, March 1, 2020

Registered office: A-U-Planstav, s.r.o.Školská 1226 96201 Zvolenská Slatina
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19967/S

Profit 2025

−1,000 €

+65 %

Assets

24 K €

−3.8 %

Equity

21 K €

−4.5 %

Debt ratio

10.4 %

+0.6 pp

Gross margin

40.3 %

−10 pp

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Andromia score

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Profit

+65 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+13 pp

Profit / revenue

ROA

-4.2 %

+7.4 pp

Return on assets

ROE

-4.7 %

+8.1 pp

Return on equity

Current ratio

10.77

−9.4 %

Current assets / current liabilities

Earnings before tax

−660 €

+74 %

Profit + income tax

Effective tax

-51.5 %

−38 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	16 K €	18 K €	29 K €
Value added	9,847 €	3,419 €	9,080 €	12 K €
Operating revenue	29 K €	16 K €	18 K €	29 K €
Profit after tax	5,290 €	−14 K €	−2,869 €	−1,000 €
Income tax	259 €	0 €	340 €	340 €

Assets

Non-current assets4,658 €
Current assets19 K €

Liabilities and equity

Equity21 K €
Liabilities2,501 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	27 K €	25 K €	24 K €
Non-current assets	5,633 €	5,309 €	4,984 €	4,658 €
Property, plant and equipment	5,633 €	5,309 €	4,984 €	4,658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	22 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,500 €	18 €	8,358 €	1,150 €
Financial accounts	29 K €	22 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	27 K €	25 K €	24 K €
Equity	39 K €	25 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	34 K €	20 K €	17 K €
Profit/loss for the accounting period after tax	5,290 €	−14 K €	−2,869 €	−1,000 €
Liabilities	4,403 €	2,134 €	2,440 €	2,501 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,806 €	1,414 €	1,675 €	1,792 €
Long-term bank loans	720 €	0 €	0 €	0 €
Short-term bank loans	877 €	620 €	592 €	0 €
Provisions	0 €	100 €	173 €	709 €

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 period121.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, August 14, 2024
Príprave prace k realizácii stavbyValid from Wednesday, August 14, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 14, 2024
animácia a vizualizácia pomocou výpočtovej technikyValid from Saturday, April 2, 2011
inžinierska činnosť - zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutieValid from Saturday, April 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, April 2, 2011
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, April 2, 2011
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing.arch. Ján Baran
Konateľfrom Saturday, April 2, 2011
Address Tomašovská 6/1220, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Ing.arch. Ján Baran
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2011
Address Tomašovská 6/1220, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19967/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A-U-Planstav, s.r.o.

Registered office

A-U-Planstav, s.r.o.

Školská 1226, 96201 Zvolenská Slatina

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A-U-Planstav, 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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