Active

TRIPLAN, s.r.o.

Company financial profile・Company ID 48311952・Horná 81, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

29 K €

−5.4 %

Company ID: 48311952
Tax ID: 2120130210
VAT ID: SK2120130210, under §4, registered since Tuesday, August 8, 2023

Registered office: TRIPLAN, s.r.o.Horná 81 974 01 Banská Bystrica
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28662/S

Profit 2025

−5,944 €

−26 %

Assets

6,897 €

−45 %

Equity

3,320 €

−65 %

Debt ratio

51.9 %

+29 pp

Gross margin

57.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−5.1 pp

Profit / revenue

ROA

-86.2 %

−48 pp

Return on assets

ROE

-179.0 %

−130 pp

Return on equity

Current ratio

1.98

−59 %

Current assets / current liabilities

Earnings before tax

−5,944 €

−26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,414 €

−66 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	64 K €	31 K €	29 K €
Value added	15 K €	29 K €	18 K €	17 K €
Operating revenue	43 K €	64 K €	31 K €	29 K €
Profit after tax	2,157 €	5,449 €	−4,725 €	−5,944 €
Income tax	521 €	1,565 €	0 €	0 €
Current income tax	521 €	1,565 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,897 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,320 €
Liabilities3,577 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	18 K €	13 K €	6,897 €
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	11 K €	18 K €	13 K €	6,897 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,305 €	6,000 €	4,953 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	6,522 €	1,944 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	18 K €	13 K €	6,897 €
Equity	8,879 €	14 K €	9,604 €	3,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	1,472 €	3,629 €	9,079 €	4,014 €
Profit/loss for the accounting period after tax	2,157 €	5,449 €	−4,725 €	−5,944 €
Liabilities	2,275 €	3,683 €	2,918 €	3,577 €
Non-current liabilities	224 €	229 €	308 €	94 €
Current liabilities	2,051 €	3,454 €	2,610 €	3,483 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period77.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, October 1, 2015
Činnosť autorizovaného architektaValid from Thursday, October 1, 2015
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
Čistiace a upratovacie službyValid from Thursday, October 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
Obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, October 1, 2015
Počítačové službyValid from Thursday, October 1, 2015
Reklamné a marketingové službyValid from Thursday, October 1, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Miroslava Valková
Konateľfrom Tuesday, July 28, 2026
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Ing. arch Peter Valko
Konateľfrom Thursday, October 1, 2015
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Ing. arch. Miroslava ValkováInactive
KonateľThursday, October 1, 2015 – Wednesday, September 30, 2020
Address Horná 81, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. arch. Miroslava Valková
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Peter Valko
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Peter ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, July 28, 2026
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Miroslava ValkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, September 30, 2020
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Peter ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, September 30, 2020
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28662/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIPLAN, s.r.o.

Registered office

TRIPLAN, s.r.o.

Horná 81, 974 01 Banská Bystrica

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TRIPLAN, 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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