Company data from Slovak public registers

Active

WISEPLAN s.r.o.

Company financial profileCompany ID 48108812Račianska 22/A, 83102 BratislavaFounded 2015

Turnover 2025

52 K €

+19 %
Company ID
48108812
Tax ID
2120053232
VAT ID
SK2120053232, under §4, registered since Friday, May 20, 2022
Registered office
WISEPLAN s.r.o.Račianska 22/A 83102 Bratislava
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103371/B

Profit 2025

666 €

−55 %

Assets

99 K €

+19 %

Equity

54 K €

+22 %

Debt ratio

45.9 %

−1.3 pp

Gross margin

22.0 %

−16 pp
Coming soon

Andromia score

Profit

−55 %
1,335 €8,813 €17 K €7 €−3,089 €389 €6,259 €21 K €−1,350 €1,473 €666 €20152016201720182019202020212022202320242025

Revenue

+8.2 %
19 K €24 K €28 K €7,470 €3,950 €3,325 €14 K €70 K €46 K €44 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.1 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

1.2 %

−2.1 pp

Return on equity

Current ratio

3.18

−97 %

Current assets / current liabilities

Earnings before tax

1,626 €

−10 %

Profit + income tax

Effective tax

59.0 %

+40 pp

Income tax / earnings before tax

Net working capital

34 K €

−23 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201524 K €201628 K €20177,470 €20183,950 €20193,325 €202014 K €202170 K €202247 K €202344 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €46 K €44 K €47 K €
Value added28 K €14 K €17 K €10 K €
Operating revenue70 K €47 K €44 K €52 K €
Profit after tax21 K €−1,350 €1,473 €666 €
Income tax5,527 €486 €340 €960 €

Assets

  • Non-current assets49 K €
  • Current assets50 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €67 K €83 K €99 K €
Non-current assets30 K €23 K €38 K €49 K €
Property, plant and equipment30 K €23 K €38 K €34 K €
Non-current intangible assets0 €0 €0 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €44 K €45 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €143 €7,929 €4,523 €
Current receivables24 K €5,174 €18 K €11 K €
Financial accounts37 K €39 K €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €67 K €83 K €99 K €
Equity57 K €43 K €44 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €38 K €37 K €47 K €
Profit/loss for the accounting period after tax21 K €−1,350 €1,473 €666 €
Liabilities35 K €25 K €39 K €45 K €
Non-current liabilities26 K €22 K €39 K €30 K €
Current liabilities9,045 €1,929 €402 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €160 €201 €200 €

Income tax

Tax liability trend

494 €2,452 €4,619 €1 €0 €0 €991 €5,527 €486 €340 €960 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, September 26, 2024
  • Výkon činnosti energetického audítoraValid from Thursday, September 26, 2024
  • reklamné a marketingové služby,Valid from Saturday, August 22, 2015
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, August 22, 2015
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Saturday, August 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2015
  • Počítačové službyValid from Friday, April 3, 2015
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 3, 2015

    Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 3, 2015 – Monday, November 9, 2015

    Address Ľubľanská 1651/1, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, October 28, 2021

    Address Ľubľanská 1651/1, 83102 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Monday, November 9, 2015

    Address Ľubľanská 1651/1, 83102 Bratislava-Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103371/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015
  • Friday, April 3, 2015Zakladateľská listina zo dňa 16.03.2015.
WISEPLAN s.r.o.

Registered office

WISEPLAN s.r.o.

Račianska 22/A, 83102 Bratislava

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