Active

plan s. r. o.

Company financial profile・Company ID 46734929・Kostolná - Záriečie 167, 91304 Kostolná - Záriečie・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

+9.3 %

Company ID: 46734929
Tax ID: 2023541047
VAT ID: SK2023541047, under §4, registered since Tuesday, December 4, 2012

Registered office: plan s. r. o.Kostolná - Záriečie 167 91304 Kostolná - Záriečie
Established: Thursday, June 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26499/R

Profit 2025

2,582 €

+75 %

Assets

52 K €

+8.7 %

Equity

40 K €

+6.8 %

Debt ratio

21.4 %

+1.4 pp

Gross margin

22.5 %

+7.6 pp

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Andromia score

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Profit

+75 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.3 pp

Profit / revenue

ROA

5.0 %

+1.9 pp

Return on assets

ROE

6.4 %

+2.5 pp

Return on equity

Current ratio

4.76

+4.9 %

Current assets / current liabilities

Earnings before tax

2,922 €

+61 %

Profit + income tax

Effective tax

11.6 %

−7.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	17 K €	28 K €	41 K €
Value added	8,781 €	2,231 €	4,191 €	9,301 €
Operating revenue	19 K €	17 K €	38 K €	41 K €
Profit after tax	2,091 €	−5,324 €	1,477 €	2,582 €
Income tax	372 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity40 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	45 K €	47 K €	52 K €
Non-current assets	14 €	17 K €	5,521 €	0 €
Property, plant and equipment	14 €	17 K €	5,521 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	29 K €	42 K €	52 K €
Inventory	2,160 €	801 €	724 €	9,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	5,157 €	2,635 €	10 K €
Financial accounts	20 K €	23 K €	39 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	45 K €	47 K €	52 K €
Equity	42 K €	36 K €	38 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	36 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	2,091 €	−5,324 €	1,477 €	2,582 €
Liabilities	9,816 €	9,034 €	9,497 €	11 K €
Non-current liabilities	63 €	68 €	69 €	0 €
Current liabilities	9,305 €	8,756 €	9,228 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	448 €	210 €	200 €	200 €

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 period27.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid from Wednesday, June 19, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 19, 2019
administratívne službyValid from Thursday, June 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2012
fotografovanieValid from Thursday, June 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 21, 2012
prenájom hnuteľných vecíValid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Lipták
Konateľfrom Saturday, July 1, 2023
Address Kostolná - Záriečie 167, 91304 Kostolná-Záriečie, Slovenská republika
Ing. Romana LiptákováInactive
KonateľThursday, June 21, 2012 – Friday, June 30, 2023
Address Kostolná - Záriečie 167, 91304 Kostolná - Záriečie, Slovenská republika
Ung. Romana LiptákováInactive
KonateľThursday, June 21, 2012 – Thursday, June 21, 2012
Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Peter Lipták
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Kostolná - Záriečie 167, Kostolná - Zárečie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Romana LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, June 23, 2023
Address Kostolná- Záriečie 167, 91304 Kostolná-Záriečie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Romana LiptákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, June 18, 2019
Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26499/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

plan s. r. o.

Registered office

plan s. r. o.

Kostolná - Záriečie 167, 91304 Kostolná - Záriečie

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plan 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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