Company data from Slovak public registers

Active

m-plan ateliér, s. r. o.

Company financial profileCompany ID 52012158Dúhová 27, 90029 Nová DedinkaFounded 2018

Turnover 2025

11 K €

+47 %
Company ID
52012158
Tax ID
2120865890
VAT ID
Registered office
m-plan ateliér, s. r. o.Dúhová 27 90029 Nová Dedinka
Established
Tuesday, October 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132196/B

Profit 2025

6,031 €

+541 %

Assets

18 K €

+80 %

Equity

14 K €

+78 %

Debt ratio

25.6 %

+0.8 pp

Gross margin

66.1 %

+45 pp
Coming soon

Andromia score

Profit

+541 %
546 €−2,383 €601 €1,904 €595 €484 €941 €6,031 €20182019202020212022202320242025

Revenue

+47 %
9,530 €7,290 €7,775 €8,948 €6,499 €2,260 €7,210 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+44 pp

Profit / revenue

ROA

32.7 %

+24 pp

Return on assets

ROE

44.0 %

+32 pp

Return on equity

Current ratio

3.94

−3.8 %

Current assets / current liabilities

Earnings before tax

6,701 €

+423 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

+78 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,530 €20187,290 €20197,775 €20208,948 €20216,499 €20222,260 €20237,210 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,499 €2,260 €7,210 €11 K €
Value added958 €831 €1,544 €6,980 €
Operating revenue6,499 €2,260 €7,210 €11 K €
Profit after tax595 €484 €941 €6,031 €
Income tax105 €86 €340 €670 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,712 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,051 €10 K €18 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 assets11 K €8,051 €10 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,499 €4,730 €1,350 €8,150 €
Financial accounts6,050 €3,321 €8,869 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,051 €10 K €18 K €
Equity6,264 €6,748 €7,689 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years669 €1,264 €1,748 €2,689 €
Profit/loss for the accounting period after tax595 €484 €941 €6,031 €
Liabilities4,285 €1,303 €2,530 €4,712 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,247 €1,265 €2,492 €4,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 €38 €38 €38 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

146 €0 €106 €336 €105 €86 €340 €670 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Autorizovaný stavebný inžinier – inžinier pre technické, technologické a energetické vybavenie staviebValid from Tuesday, October 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 23, 2018

    Address Dúhová 27, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Tuesday, October 23, 2018

    Address Dúhová 27, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Dúhová 1145/27, 90029 Nová Dedinka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Dúhová 1145/27, 90029 Nová Dedinka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, April 12, 2022

    Address Dúhová 27, 90029 Nová Dedinka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, April 12, 2022

    Address Dúhová 27, 90029 Nová Dedinka, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132196/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
m-plan ateliér, s. r. o.

Registered office

m-plan ateliér, s. r. o.

Dúhová 27, 90029 Nová Dedinka

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