Company data from Slovak public registers

Andromia Insight
Active

TRAGPLAN s. r. o.

Company financial profile・Company ID 50116991・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

37 K €

−52 %
Company ID
50116991
Tax ID
2120178489
VAT ID
SK2120178489, under §4, registered since Friday, October 1, 2021
Registered office
TRAGPLAN s. r. o.Odborárov 551/16 05201 Spišská Nová Ves
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38358/V

Profit 2025

312 €

+104 %

Assets

62 K €

+3.5 %

Equity

51 K €

+0.6 %

Debt ratio

17.6 %

+2.4 pp

Gross margin

75.1 %

+53 pp
Coming soon

Andromia score

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Profit

+104 %
8,321 €2,294 €2,628 €9,385 €7,552 €8,676 €8,429 €6,363 €−7,838 €312 €2016201720182019202020212022202320242025

Revenue

−52 %
42 K €45 K €49 K €60 K €52 K €63 K €59 K €68 K €77 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+11 pp

Profit / revenue

ROA

0.5 %

+14 pp

Return on assets

ROE

0.6 %

+16 pp

Return on equity

Current ratio

4.51

+17 %

Current assets / current liabilities

Earnings before tax

712 €

+110 %

Profit + income tax

Effective tax

56.2 %

+70 pp

Income tax / earnings before tax

Net working capital

38 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201645 K €201749 K €201860 K €201952 K €202063 K €202159 K €202271 K €202378 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €68 K €77 K €37 K €
Value added28 K €29 K €17 K €28 K €
Operating revenue59 K €71 K €78 K €37 K €
Profit after tax8,429 €6,363 €−7,838 €312 €
Income tax2,441 €1,947 €960 €400 €

Assets

  • Non-current assets13 K €
  • Current assets49 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €77 K €60 K €62 K €
Non-current assets35 K €29 K €25 K €13 K €
Property, plant and equipment35 K €29 K €18 K €7,996 €
Non-current intangible assets0 €0 €6,797 €4,943 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €47 K €35 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €11 K €4,614 €28 K €
Financial accounts380 €36 K €30 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €77 K €60 K €62 K €
Equity52 K €59 K €51 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €47 K €53 K €45 K €
Profit/loss for the accounting period after tax8,429 €6,363 €−7,838 €312 €
Liabilities4,480 €18 K €9,079 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,480 €18 K €9,079 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,347 €960 €647 €2,495 €1,333 €2,357 €2,441 €1,947 €960 €400 €2016201720182019202020212022202320242025
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 period218.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 11, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 11, 2025
  • Administratívne službyValid from Tuesday, September 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2022
  • Dizajnérske činnostiValid from Tuesday, September 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, September 6, 2022 – Friday, October 10, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Fábry
    Konateľfrom Friday, January 15, 2016

    Address Iliašovce 318, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Fábry
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Iliašovce 318, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter FábryInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Monday, September 5, 2022

    Address Iliašovce 56, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38358/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAGPLAN s. r. o.

Registered office

TRAGPLAN s. r. o.

Odborárov 551/16, 05201 Spišská Nová Ves

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