Active

PROJEKTPLAN, s. r. o.

Company financial profile・Company ID 48261483・Jarmočná 90A/1926, 06401 Stará Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2025

31 K €

−74 %

Company ID: 48261483
Tax ID: 2120126976
VAT ID: SK2120126976, under §4, registered since Saturday, October 1, 2016

Registered office: PROJEKTPLAN, s. r. o.Jarmočná 90A/1926 06401 Stará Ľubovňa
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31821/P

Profit 2025

−40 K €

−23,719 %

Assets

226 K €

−13 %

Equity

−47 K €

−297 %

Debt ratio

120.8 %

+16 pp

Gross margin

-16.7 %

+166 pp

Coming soon

Andromia score

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Profit

−23,719 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.9 %

−127 pp

Profit / revenue

ROA

-17.6 %

−18 pp

Return on assets

ROE

84.5 %

+83 pp

Return on equity

Current ratio

0.73

+32 %

Current assets / current liabilities

Earnings before tax

−39 K €

−5,067 %

Profit + income tax

Effective tax

-0.9 %

−122 pp

Income tax / earnings before tax

Net working capital

−45 K €

+35 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	118 K €	29 K €	31 K €
Value added	31 K €	36 K €	−53 K €	−5,230 €
Operating revenue	276 K €	120 K €	120 K €	31 K €
Profit after tax	−3,000 €	−8,207 €	−167 €	−40 K €
Income tax	2,015 €	256 €	961 €	340 €

Assets

Non-current assets107 K €
Current assets120 K €

Liabilities and equity

Equity−47 K €
Liabilities273 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	211 K €	260 K €	226 K €
Non-current assets	137 K €	109 K €	176 K €	107 K €
Property, plant and equipment	137 K €	109 K €	176 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	102 K €	85 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	44 K €	51 K €	80 K €
Financial accounts	65 K €	58 K €	34 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	211 K €	260 K €	226 K €
Equity	−3,472 €	−12 K €	−12 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,673 €	−8,673 €	−17 K €	−12 K €
Profit/loss for the accounting period after tax	−3,000 €	−8,207 €	−167 €	−40 K €
Liabilities	219 K €	223 K €	272 K €	273 K €
Non-current liabilities	55 K €	53 K €	41 K €	37 K €
Current liabilities	162 K €	169 K €	154 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,397 €	321 €	77 K €	72 K €
Provisions	304 €	304 €	304 €	0 €

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 period639.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8.29 €Yes

Business activities

10 registered activities

autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie pozemných staviebValid from Thursday, October 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 18, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, August 18, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Sumilas
Konateľfrom Tuesday, August 18, 2015
Address Za vodou 1084/5, 06401 Stará Ľubovňa, Slovenská republika
Ing. Peter ČandaInactive
KonateľTuesday, August 18, 2015 – Thursday, March 28, 2019
Address Duklianskych hrdinov 32, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Sumilas
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Za vodou 1084/5, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš SumilasInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, March 28, 2019
Address Za vodou 1084/5, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ČandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, March 28, 2019
Address Duklianskych hrdinov 32, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31821/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROJEKTPLAN, s. r. o.

Registered office

PROJEKTPLAN, s. r. o.

Jarmočná 90A/1926, 06401 Stará Ľubovňa

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PROJEKTPLAN, 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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