Company data from Slovak public registers

Andromia Insight
Active

Finančný plánovač s.r.o.

Company financial profile・Company ID 51429756・Veľká okružná 1309/17, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

34 K €

−62 %
Company ID
51429756
Tax ID
2120702067
VAT ID
—
Registered office
Finančný plánovač s.r.o.Veľká okružná 1309/17 01001 Žilina
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69586/L

Profit 2025

3,004 €

−17 %

Assets

36 K €

+191 %

Equity

12 K €

+35 %

Debt ratio

67.9 %

+37 pp

Gross margin

16.7 %

+5.5 pp
Coming soon

Andromia score

—

Profit

−17 %
−49 €−281 €−288 €−93 €164 €432 €3,614 €3,004 €20182019202020212022202320242025

Revenue

−62 %
0 €0 €0 €0 €3,983 €55 K €89 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.7 pp

Profit / revenue

ROA

8.4 %

−21 pp

Return on assets

ROE

26.1 %

−16 pp

Return on equity

Current ratio

1.47

−55 %

Current assets / current liabilities

Earnings before tax

3,344 €

−27 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

104.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20213,983 €202255 K €202389 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,983 €55 K €89 K €34 K €
Value added425 €1,721 €10 K €5,715 €
Operating revenue3,983 €55 K €89 K €34 K €
Profit after tax164 €432 €3,614 €3,004 €
Income tax0 €153 €961 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,541 €7,603 €12 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,541 €7,603 €12 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €27 K €
Current receivables0 €6,485 €553 €5,585 €
Financial accounts1,541 €1,118 €12 K €3,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,541 €7,603 €12 K €36 K €
Equity4,453 €4,885 €8,499 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−711 €−547 €−137 €3,296 €
Profit/loss for the accounting period after tax164 €432 €3,614 €3,004 €
Liabilities−2,912 €2,718 €3,795 €24 K €
Non-current liabilities0 €2 €5 €12 €
Current liabilities−2,912 €2,716 €3,790 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €153 €961 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eduard Šorman
    Konateľfrom Thursday, March 1, 2018

    Address Zlatná 727/13, 97217 Kanianka, Slovenská republika

  • Ing. Eduard ŠormanInactive
    KonateľThursday, March 1, 2018 – Friday, March 3, 2023

    Address Jána Milca 750/58, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Eduard Šorman
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Zlatná 727/13, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eduard ŠormanInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, March 3, 2023

    Address Zlatná 727/13, 97217 Kanianka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Eduard ŠormanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, May 20, 2022

    Address Jána Milca 750/58, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • PROCARE PARTNERS s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, March 3, 2023

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69586/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Finančný plánovač s.r.o.

Registered office

Finančný plánovač s.r.o.

Veľká okružná 1309/17, 01001 Žilina

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