Company data from Slovak public registers

IPLANA, s. r. o.

Company financial profile・Company ID 46219137・Tematínska 10, 851 05 Bratislava・Founded 2011

Active

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 %Net profit after tax

Assets

30 K €

+5.0 %Total assets, stated excl. VAT

Equity

25 K €

+2.0 %Assets less external liabilities

Debt ratio

18.4 %

+2.3 ppLiabilities / total assets

Gross margin

42.3 %

+10 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142,817 €20154,446 €2016−3,413 €2017384 €2018−61 €20192,491 €2020−1,896 €2021−333 €20221,056 €20237,759 €202415 €2025494 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201486 K €201547 K €201644 K €201744 K €201847 K €201946 K €202034 K €202131 K €202243 K €202345 K €202442 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

994 €1,223 €480 €480 €117 €451 €0 €20 €258 €1,384 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014994 €Total tax · 20151,223 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018117 €Total tax · 2019451 €Total tax · 20200 €Total tax · 202120 €Total tax · 2022258 €Total tax · 20231,384 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014994 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

Profit margin

1.2 %

+1.1 pp

Profit / sales

ROA

1.6 %

+1.6 pp

Return on assets

ROE

2.0 %

+1.9 pp

Return on equity

Return on costs

1.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

+10 pp

Added value / revenue

Earnings before tax

834 €

+135 %

Profit + income tax

Effective tax

40.8 %

−55 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €14 K €13 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities5,608 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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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