Company data from Slovak public registers

Andromia Insight
Active

E-PLAN s.r.o.

Company financial profile・Company ID 46945407・Nitrianska cesta 54, 94001 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2024

24 K €

+4.5 %
Company ID
46945407
Tax ID
2023656569
VAT ID
—
Registered office
E-PLAN s.r.o.Nitrianska cesta 54 94001 Nové Zámky
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33314/N

Profit 2024

1,911 €

+233 %

Assets

22 K €

+2.1 %

Equity

18 K €

+12 %

Debt ratio

16.2 %

−7.2 pp

Gross margin

57.2 %

+14 pp
Coming soon

Andromia score

—

Profit

+233 %
1,609 €1,479 €1,674 €2,087 €1,720 €1,165 €1,612 €1,484 €−912 €−1,439 €1,911 €20142015201620172018201920202021202220232024

Revenue

+4.5 %
23 K €25 K €15 K €31 K €22 K €28 K €20 K €24 K €11 K €23 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+14 pp

Profit / revenue

ROA

8.8 %

+16 pp

Return on assets

ROE

10.5 %

+19 pp

Return on equity

Current ratio

11.21

−29 %

Current assets / current liabilities

Earnings before tax

2,248 €

+256 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

16 K €

+64 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201425 K €201515 K €201631 K €201722 K €201828 K €201921 K €202025 K €202111 K €202223 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €11 K €23 K €24 K €
Value added8,803 €5,319 €9,772 €14 K €
Operating revenue25 K €11 K €23 K €24 K €
Profit after tax1,484 €−912 €−1,439 €1,911 €
Income tax262 €0 €0 €337 €

Assets

  • Non-current assets4,220 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,537 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €25 K €21 K €22 K €
Non-current assets15 K €15 K €11 K €4,220 €
Property, plant and equipment15 K €15 K €11 K €4,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,482 €10 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €340 €1,440 €2,760 €
Financial accounts12 K €9,142 €8,993 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €25 K €21 K €22 K €
Equity19 K €18 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €12 K €11 K €
Profit/loss for the accounting period after tax1,484 €−912 €−1,439 €1,911 €
Liabilities9,439 €6,824 €4,994 €3,537 €
Non-current liabilities8,665 €6,302 €4,333 €1,970 €
Current liabilities774 €522 €661 €1,567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €554 €457 €310 €285 €262 €0 €0 €337 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, December 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, December 19, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, December 19, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 19, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, December 19, 2012
  • reklamné a marketingové službyValid from Wednesday, December 19, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eleonóra Bartuseková
    Konateľfrom Wednesday, December 19, 2012

    Address Nitrianska cesta 1652/54, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Eleonóra Bartuseková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012

    Address Nitrianska cesta 1652/54, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33314/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
E-PLAN s.r.o.

Registered office

E-PLAN s.r.o.

Nitrianska cesta 54, 94001 Nové Zámky

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