Active

SPACEPLAN Factory s.r.o.

Company financial profile・Company ID 46696598・Cintorínska 9, 81108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

1.47 M €

−27 %

Company ID: 46696598
Tax ID: 2023526241
VAT ID: SK2023526241, under §4, registered since Sunday, July 1, 2012

Registered office: SPACEPLAN Factory s.r.o.Cintorínska 9 81108 Bratislava
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99432/B

Profit 2025

21 K €

−5.7 %

Assets

590 K €

+0.8 %

Equity

240 K €

+9.6 %

Debt ratio

59.3 %

−3.3 pp

Gross margin

8.9 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−5.7 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

3.6 %

−0.2 pp

Return on assets

ROE

8.8 %

−1.4 pp

Return on equity

Current ratio

2.73

+9.7 %

Current assets / current liabilities

Earnings before tax

26 K €

−7.6 %

Profit + income tax

Effective tax

20.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

364 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.65 M €	2.0 M €	1.47 M €
Value added	122 K €	124 K €	135 K €	131 K €
Operating revenue	1.17 M €	1.65 M €	2.0 M €	1.47 M €
Profit after tax	18 K €	15 K €	22 K €	21 K €
Income tax	4,683 €	4,158 €	6,186 €	5,287 €

Assets

Non-current assets14 K €
Current assets575 K €

Liabilities and equity

Equity240 K €
Liabilities349 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	656 K €	552 K €	585 K €	590 K €
Non-current assets	9,388 €	17 K €	15 K €	14 K €
Property, plant and equipment	9,388 €	17 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	535 K €	570 K €	575 K €
Inventory	108 K €	158 K €	55 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	511 K €	368 K €	502 K €	589 K €
Financial accounts	27 K €	8,701 €	12 K €	−68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	656 K €	552 K €	585 K €	590 K €
Equity	182 K €	197 K €	219 K €	240 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	177 K €	192 K €	214 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	22 K €	21 K €
Liabilities	474 K €	355 K €	366 K €	349 K €
Non-current liabilities	1,305 €	1,641 €	1,995 €	2,369 €
Current liabilities	343 K €	221 K €	229 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	130 K €	132 K €	135 K €	136 K €
Provisions	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 period2,257.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

reklamné a marketingové službyValid from Tuesday, June 3, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 3, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 3, 2014
chov vybraných druhov zvieratValid Friday, May 25, 2012 – Monday, June 2, 2014
čistenie kanalizačných systémovValid Friday, May 25, 2012 – Monday, June 2, 2014
čistiace a upratovacie službyValid from Friday, May 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
kuriérske službyValid from Friday, May 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Vilner
Konateľfrom Monday, December 9, 2019
Address Budovateľská 650/37, 04801 Rožňava, Slovenská republika
Simona VilnerováInactive
KonateľTuesday, May 20, 2014 – Wednesday, February 5, 2020
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Lukáš TragalaInactive
KonateľFriday, May 25, 2012 – Monday, June 2, 2014
Address Kecerovský Lipovec 5, 04447 Kecerovský Lipovec, Slovenská republika

Related persons

3 active of 6

Ing. Ladislav Vilner
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Budovateľská 650/37, 04801 Rožňava, Slovenská republika
Share60 %Contribution3,000 EUR
Lucia Vilnerová
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Budovateľská 650/37, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,000 EUR
Simona Vilnerová
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,000 EUR
Spaceplan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, May 6, 2021
Address Hraničná 2, 04001 Košice - mestská časť Barca, Slovenská republika
Share80 %Contribution4,000 EUR
Simona VilnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, February 5, 2020
Address Budovateľská 37/650, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TragalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, June 2, 2014
Address Kecerovský Lipovec 5, 04447 Kecerovský Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99432/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 5, 2016Rozhodnutie jediného spoločníka zo dňa 01.08.2016.

SPACEPLAN Factory s.r.o.

Registered office

SPACEPLAN Factory s.r.o.

Cintorínska 9, 81108 Bratislava

Open in Google Maps

SPACEPLAN Factory 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

Legal facts

Registered office

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