Company data from Slovak public registers

Active

IPLANA, s. r. o.

Company financial profileCompany ID 46219137Tematínska 10, 851 05 BratislavaFounded 2011

Turnover 2025

43 K €

+2.1 %
Company ID
46219137
Tax ID
2023291677
VAT ID
Registered office
IPLANA, s. r. o.Tematínska 10 851 05 Bratislava
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73831/B

Profit 2025

494 €

+3,193 %

Assets

30 K €

+5.0 %

Equity

25 K €

+2.0 %

Debt ratio

18.4 %

+2.3 pp

Gross margin

42.3 %

+10 pp
Coming soon

Andromia score

Profit

+3,193 %
2,817 €4,446 €−3,413 €384 €−61 €2,491 €−1,896 €−333 €1,056 €7,759 €15 €494 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
86 K €47 K €44 K €44 K €47 K €46 K €34 K €31 K €43 K €45 K €42 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

1.6 %

+1.6 pp

Return on assets

ROE

2.0 %

+1.9 pp

Return on equity

Current ratio

5.68

−18 %

Current assets / current liabilities

Earnings before tax

834 €

+135 %

Profit + income tax

Effective tax

40.8 %

−55 pp

Income tax / earnings before tax

Net working capital

23 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201447 K €201544 K €201644 K €201747 K €201846 K €201940 K €202038 K €202149 K €202245 K €202342 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €45 K €42 K €43 K €
Value added23 K €23 K €13 K €18 K €
Operating revenue49 K €45 K €42 K €43 K €
Profit after tax1,056 €7,759 €15 €494 €
Income tax258 €1,384 €340 €340 €

Assets

  • Non-current assets2,116 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,608 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €30 K €29 K €30 K €
Non-current assets0 €0 €0 €2,116 €
Property, plant and equipment0 €0 €0 €2,116 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €29 K €28 K €
Inventory0 €0 €0 €624 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,491 €9,033 €7,884 €3,419 €
Financial accounts20 K €21 K €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €30 K €29 K €30 K €
Equity18 K €24 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €19 K €19 K €
Profit/loss for the accounting period after tax1,056 €7,759 €15 €494 €
Liabilities7,145 €6,026 €4,665 €5,608 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,358 €4,935 €4,167 €4,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions787 €1,091 €498 €617 €

Income tax

Tax liability trend

994 €1,223 €480 €480 €117 €451 €0 €20 €258 €1,384 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, June 14, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, June 14, 2011
  • dokončovacie stavebné práce pri realizácii extriérov a intriérov,Valid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, June 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, June 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Tuesday, June 14, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 14, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 14, 2011

    Address Beňadická 3007/13, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Beňadická 3007/13, 85106 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Beňadická 3007/13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor PynivInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, November 17, 2025

    Address Beňadická 3007/13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73831/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2015.
  • Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 15.12. 2014.
  • Tuesday, June 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IPLANA, s. r. o.

Registered office

IPLANA, s. r. o.

Tematínska 10, 851 05 Bratislava

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