Active

cadplan s.r.o.

Company financial profile・Company ID 47555971・Diaková 135, 03802 Diaková・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

+50 %

Company ID: 47555971
Tax ID: 2023972269
VAT ID: —

Registered office: cadplan s.r.o.Diaková 135 03802 Diaková
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61294/L

Profit 2025

13 K €

+31 %

Assets

34 K €

+80 %

Equity

29 K €

+79 %

Debt ratio

14.3 %

+0.8 pp

Gross margin

97.2 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

−10 pp

Profit / revenue

ROA

37.7 %

−14 pp

Return on assets

ROE

44.1 %

−16 pp

Return on equity

Current ratio

12.64

−47 %

Current assets / current liabilities

Earnings before tax

14 K €

+35 %

Profit + income tax

Effective tax

10.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+73 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,000 €	12 K €	18 K €
Value added	−150 €	2,880 €	12 K €	18 K €
Operating revenue	0 €	3,000 €	12 K €	18 K €
Profit after tax	−234 €	−5,226 €	9,774 €	13 K €
Income tax	0 €	0 €	765 €	1,421 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity29 K €
Liabilities4,857 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	7,077 €	19 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,077 €	19 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,708 €	3,510 €	16 K €	34 K €
Financial accounts	8,992 €	3,567 €	3,254 €	206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	7,077 €	19 K €	34 K €
Equity	12 K €	6,452 €	16 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,412 €	6,178 €	953 €	11 K €
Profit/loss for the accounting period after tax	−234 €	−5,226 €	9,774 €	13 K €
Liabilities	22 €	625 €	2,537 €	4,857 €
Non-current liabilities	22 €	44 €	44 €	51 €
Current liabilities	0 €	54 €	781 €	2,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	527 €	1,712 €	2,127 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, December 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
inžinierska činnosťValid from Thursday, December 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
počítačové službyValid from Thursday, December 12, 2013
prípravné práce k realizácii stavbyValid from Thursday, December 12, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Mihálik
Konateľfrom Thursday, December 12, 2013
Address Diaková 135, 03802 Diaková, Slovenská republika
Ing. Michal MihálikInactive
KonateľThursday, December 12, 2013 – Monday, September 22, 2025
Address Devínska 4507/19, 03608 Martin, Slovenská republika

Related persons

1 active of 4

Ing. Michal Mihálik
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Diaková 135, 03802 Diaková, Slovenská republika
Share100 %Contribution5,000 EUR
cadvision s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Monday, September 22, 2025
Address Diaková 135, 03802 Drážkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal MihálikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, September 22, 2025
Address Devínska 4507/19, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
cadvision s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, February 14, 2023
Address Devínska 4507/19, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61294/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

cadplan s.r.o.

Registered office

cadplan s.r.o.

Diaková 135, 03802 Diaková

Open in Google Maps

cadplan 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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