Company data from Slovak public registers

Active

CITYPLAN, s.r.o.

Company financial profileCompany ID 47626208Budatínska 10, 851 06 BratislavaFounded 2014

Turnover 2025

74 K €

+29 %
Company ID
47626208
Tax ID
2024024211
VAT ID
SK2024024211, under §4, registered since Sunday, September 15, 2024
Registered office
CITYPLAN, s.r.o.Budatínska 10 851 06 Bratislava
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96760/B

Profit 2025

73 K €

+43 %

Assets

253 K €

−30 %

Equity

253 K €

−30 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

96.0 %

−4.0 pp
Coming soon

Andromia score

Profit

+43 %
48 K €33 K €88 K €443 €84 K €13 K €38 K €89 K €41 K €41 K €51 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
48 K €42 K €102 K €0 €114 K €18 K €46 K €112 K €50 K €49 K €57 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.0 %

+9.6 pp

Profit / revenue

ROA

28.7 %

+15 pp

Return on assets

ROE

28.7 %

+15 pp

Return on equity

Current ratio

7,909.81

+2,759 %

Current assets / current liabilities

Earnings before tax

82 K €

+37 %

Profit + income tax

Effective tax

11.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

253 K €

−30 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201442 K €2015102 K €20160 €2017114 K €201818 K €201946 K €2020112 K €202150 K €202249 K €202357 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €57 K €74 K €
Value added49 K €49 K €57 K €71 K €
Operating revenue50 K €49 K €57 K €74 K €
Profit after tax41 K €41 K €51 K €73 K €
Income tax7,299 €7,291 €9,075 €9,139 €

Assets

  • Non-current assets0 €
  • Current assets253 K €

Liabilities and equity

  • Equity253 K €
  • Liabilities32 €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €311 K €363 K €253 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €311 K €363 K €253 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,852 €15 K €5 €818 €
Financial accounts262 K €296 K €363 K €252 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €311 K €363 K €253 K €
Equity270 K €311 K €362 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years223 K €264 K €306 K €175 K €
Profit/loss for the accounting period after tax41 K €41 K €51 K €73 K €
Liabilities0 €0 €1,313 €32 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,313 €32 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,284 €13 K €0 €22 K €3,492 €6,762 €24 K €7,299 €7,291 €9,075 €9,139 €201420152016201720182019202020212022202320242025
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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, February 1, 2014
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, February 1, 2014
  • Reklamné a marketingové službyValid from Saturday, February 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014
  • Technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Dunajská 27, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, September 19, 2022

    Address Dunajská 27, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96760/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CITYPLAN, s.r.o.

Registered office

CITYPLAN, s.r.o.

Budatínska 10, 851 06 Bratislava

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