Company data from Slovak public registers

Andromia Insight

PLAN FACTORY s. r. o.

Company financial profile・Company ID 46233075・Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

285 K €

−19 %
Company ID
46233075
Tax ID
2023293393
VAT ID
SK2023293393, under §4, registered since Sunday, September 25, 2011
Registered office
PLAN FACTORY s. r. o.Záhradnícka 153 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74189/B

Profit 2025

48 K €

+5.5 %Net profit after tax

Assets

69 K €

−23 %Total assets, stated excl. VAT

Equity

62 K €

−22 %Assets less external liabilities

Debt ratio

9.7 %

−0.7 ppLiabilities / total assets

Gross margin

23.0 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.5 %
5,828 €2,330 €2,393 €2,242 €907 €2,791 €−5 €29 K €61 K €30 K €46 K €48 K €20142015201620172018201920202021202220232024202520145,828 €20152,330 €20162,393 €20172,242 €2018907 €20192,791 €2020−5 €202129 K €202261 K €202330 K €202446 K €202548 K €

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

Revenue

−19 %
76 K €71 K €76 K €95 K €90 K €118 K €106 K €184 K €266 K €210 K €351 K €285 K €201420152016201720182019202020212022202320242025201476 K €201571 K €201676 K €201795 K €201890 K €2019118 K €2020106 K €2021184 K €2022266 K €2023210 K €2024351 K €2025285 K €

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

Income tax

Tax liability trend

1,708 €960 €1,043 €960 €186 €769 €40 €7,671 €16 K €7,987 €12 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20141,708 €Total tax · 2015960 €Total tax · 20161,043 €Total tax · 2017960 €Total tax · 2018186 €Total tax · 2019769 €Total tax · 202040 €Total tax · 20217,671 €Total tax · 202216 K €Total tax · 20237,987 €Total tax · 202412 K €Total tax · 202513 K €Current tax · 20141,708 €Current tax · 2015960 €

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

17.0 %

+4.0 pp

Profit / revenue

Profit margin

17.0 %

+4.0 pp

Profit / sales

ROA

70.6 %

+19 pp

Return on assets

ROE

78.2 %

+21 pp

Return on equity

Return on costs

20.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+5.3 pp

Added value / revenue

Earnings before tax

62 K €

+5.9 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €201472 K €201581 K €201692 K €201789 K €2018118 K €2019110 K €2020182 K €2021266 K €2022210 K €2023351 K €2024285 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 goods266 K €210 K €351 K €285 K €
Value added80 K €40 K €62 K €65 K €
Operating revenue266 K €210 K €351 K €285 K €
Profit after tax61 K €30 K €46 K €48 K €
Income tax16 K €7,987 €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,015 €1,213 €2,444 €1,010 €

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

Assetsexcl. VAT

  • Non-current assets1,908 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities6,664 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €67 K €89 K €69 K €
Non-current assets0 €0 €0 €1,908 €
Property, plant and equipment0 €0 €0 €1,908 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €67 K €89 K €67 K €
Inventory248 €11 €30 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,461 €21 K €4,275 €6,331 €
Financial accounts95 K €46 K €85 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €67 K €89 K €69 K €
Equity88 K €64 K €80 K €62 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years20 K €28 K €27 K €6,906 €
Profit/loss for the accounting period after tax61 K €30 K €46 K €48 K €
Liabilities12 K €2,940 €9,289 €6,664 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,940 €9,289 €6,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,035.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, June 30, 2011
  • činnosť autorizovaného architekta,Valid from Thursday, June 30, 2011
  • činnosť autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných stavieb,Valid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 30, 2011
  • reklamné a marketingové služby,Valid from Thursday, June 30, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, June 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 30, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, June 30, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 30, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Zoran MichalčákActive
    Konateľfrom Wednesday, August 24, 2022

    Address Lovinského 4537/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Roman BányaiActive
    Konateľfrom Thursday, June 30, 2011

    Address Kadnárova 2511/11, 83152 Bratislava, Slovenská republika

  • Ing. arch. Zoran MichalčákEnded
    KonateľThursday, June 14, 2018 – Tuesday, September 6, 2022

    Address Damborského 1197/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. arch. Zoran MichalčákEnded
    KonateľThursday, June 30, 2011 – Monday, June 25, 2018

    Address Štepná 2252/7, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. arch. Zoran MichalčákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Lovinského 4537/29, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Roman BányaiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Kadnárova 2511/11, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. arch. Zoran MichalčákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, September 6, 2022

    Address Damborského 1197/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Roman BányaiEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, September 6, 2022

    Address Kadnárova 2511/11, 83152 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 26, 2018
    • Továrenská 10, 81109 Bratislava, Slovenská republikaThursday, June 30, 2011 – Monday, June 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74189/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 26, 2018Zápisnica z valného zhromaždenia zo dňa 14.06.2018.
  • Thursday, June 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 86/2011, Nz 20431/2011 zo dňa 6.6.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 187/2011, Nz 22637/2011 zo dňa 21.06.2011.
PLAN FACTORY s. r. o.

Registered office

PLAN FACTORY s. r. o.

Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov

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