Active

LePlan, s.r.o.

Company financial profile・Company ID 50455681・M.R.Štefánika 28, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

20 K €

+1.7 %

Company ID: 50455681
Tax ID: 2120342928
VAT ID: SK2120342928, under §4, registered since Tuesday, November 5, 2019

Registered office: LePlan, s.r.o.M.R.Štefánika 28 01001 Žilina
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66198/L

Profit 2025

214 €

−31 %

Assets

15 K €

−43 %

Equity

11 K €

+2.1 %

Debt ratio

27.9 %

−32 pp

Gross margin

32.1 %

−14 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

1.4 %

+0.3 pp

Return on assets

ROE

2.0 %

−1.0 pp

Return on equity

Current ratio

2.44

+152 %

Current assets / current liabilities

Earnings before tax

554 €

−15 %

Profit + income tax

Effective tax

61.4 %

+9.1 pp

Income tax / earnings before tax

Net working capital

5,958 €

+1,292 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,865 €	19 K €	20 K €	17 K €
Value added	4,126 €	8,056 €	9,311 €	5,469 €
Operating revenue	6,865 €	19 K €	20 K €	20 K €
Profit after tax	210 €	68 €	310 €	214 €
Income tax	44 €	61 €	340 €	340 €

Assets

Non-current assets4,695 €
Current assets10 K €

Liabilities and equity

Equity11 K €
Liabilities4,129 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	34 K €	26 K €	15 K €
Non-current assets	25 K €	18 K €	11 K €	4,695 €
Property, plant and equipment	25 K €	18 K €	11 K €	4,695 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	15 K €	10 K €
Inventory	0 €	61 €	0 €	39 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,508 €	2,054 €	6,786 €	6,062 €
Financial accounts	7,812 €	14 K €	8,386 €	3,986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	34 K €	26 K €	15 K €
Equity	10 K €	10 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,671 €	4,871 €	4,935 €	5,230 €
Profit/loss for the accounting period after tax	210 €	68 €	310 €	214 €
Liabilities	29 K €	24 K €	16 K €	4,129 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	24 K €	16 K €	4,129 €
Long-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,079.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť autorizovaného architektaValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Čistiace a upratovacie službyValid from Wednesday, August 31, 2016
Dizajnérske činnostiValid from Wednesday, August 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2016
Fotografické službyValid from Wednesday, August 31, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 31, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Richard Lichý
Konateľfrom Monday, March 16, 2026
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Mgr.art. Sandra Pokorná, PhD.
Konateľfrom Wednesday, August 31, 2016
Address Tomáša Ružičku 2184/11, 01001 Žilina, Slovenská republika
Ing.arch. Richard LichýInactive
KonateľWednesday, August 31, 2016 – Tuesday, December 15, 2020
Address Republiky 1049/16, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. arch. Richard Lichý
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Share52 %Contribution2,600 EUR
Mgr.art. Sandra Pokorná, PhD.
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Tomáša Ružičku 2184/11, 01001 Žilina, Slovenská republika
Share48 %Contribution2,400 EUR
Mgr.art. Sandra Pokorná, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, March 19, 2026
Address Tomáša Ružičku 2184/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing.arch. Richard LichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Tuesday, December 15, 2020
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Share52 %Contribution2,600 EUR
Mgr.art. Sandra Pokorná, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Tuesday, December 15, 2020
Address Tomáša Ružičku 2184/11, 01001 Žilina, Slovenská republika
Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66198/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 20, 2026Zmena osoby odborného garanta pre činnosť autorizovaného architekta z Mgr.art. Sandry Pokornej na Ing.arch. Richarda Lichého.

LePlan, s.r.o.

Registered office

LePlan, s.r.o.

M.R.Štefánika 28, 01001 Žilina

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LePlan, 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

Legal facts

Registered office

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