Active

AN-plan s.r.o.

Company financial profile・Company ID 50216511・Horná mlynská ulica 582/95, 94354 Svodín・Founded 2016

Financial report Financial statements

Turnover 2025

24 K €

−20 %

Company ID: 50216511
Tax ID: 2120233588
VAT ID: SK2120233588, under §4, registered since Sunday, January 1, 2017

Registered office: AN-plan s.r.o.Horná mlynská ulica 582/95 94354 Svodín
Established: Thursday, March 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40336/N

Profit 2025

−2,178 €

+72 %

Assets

122 K €

+40 %

Equity

−8,953 €

−32 %

Debt ratio

107.3 %

−0.4 pp

Gross margin

18.6 %

+16 pp

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Andromia score

—

Profit

+72 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+17 pp

Profit / revenue

ROA

-1.8 %

+7.1 pp

Return on assets

ROE

24.3 %

−90 pp

Return on equity

Current ratio

0.90

+3.3 %

Current assets / current liabilities

Earnings before tax

−1,838 €

+75 %

Profit + income tax

Effective tax

-18.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−13 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	67 K €	28 K €	23 K €
Value added	−1,144 €	7,408 €	613 €	4,221 €
Operating revenue	35 K €	74 K €	30 K €	24 K €
Profit after tax	−11 K €	2,722 €	−7,754 €	−2,178 €
Income tax	0 €	436 €	340 €	340 €

Assets

Non-current assets4,016 €
Current assets118 K €

Liabilities and equity

Equity−8,953 €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	48 K €	88 K €	122 K €
Non-current assets	6,639 €	3,858 €	5,264 €	4,016 €
Property, plant and equipment	6,639 €	3,858 €	5,264 €	4,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	45 K €	82 K €	118 K €
Inventory	15 K €	8,254 €	70 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	11 K €	11 K €
Financial accounts	14 K €	21 K €	1,790 €	1,991 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	48 K €	88 K €	122 K €
Equity	−1,743 €	979 €	−6,775 €	−8,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,775 €	−6,743 €	−4,021 €	−12 K €
Profit/loss for the accounting period after tax	−11 K €	2,722 €	−7,754 €	−2,178 €
Liabilities	58 K €	47 K €	94 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	46 K €	94 K €	131 K €
Long-term bank loans	4,336 €	1,432 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period484.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
Čistiace a upratovacie službyValid from Thursday, March 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Czilling
Konateľfrom Thursday, March 10, 2016
Address Horná mlynská ulica 582/95, 94354 Svodín, Slovenská republika
Blažej CzillingInactive
KonateľThursday, March 10, 2016 – Thursday, November 9, 2023
Address Horná mlynská ulica 582/95, 94354 Svodín, Slovenská republika

Related persons

1 active of 3

Balázs Czilling
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Horná mlynská ulica 582/95, 94354 Svodín, Slovenská republika
Share100 %Contribution5,000 EUR
Blažej CzillingInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, November 9, 2023
Address Horná mlynská ulica 582/95, 94354 Svodín, Slovenská republika
Blažej CzillingInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, January 12, 2023
Address Horná mlynská ulica 582/95, 94354 Svodín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40336/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AN-plan s.r.o.

Registered office

AN-plan s.r.o.

Horná mlynská ulica 582/95, 94354 Svodín

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AN-plan 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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