Company data from Slovak public registers

Andromia Insight
Active

Proplaning s.r.o.

Company financial profile・Company ID 52039889・Sedliackeho povstania 6, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2024

36 K €

−18 %
Company ID
52039889
Tax ID
2120870939
VAT ID
—
Registered office
Proplaning s.r.o.Sedliackeho povstania 6 08001 Prešov
Established
Wednesday, November 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37237/P

Profit 2024

2,160 €

+9.4 %

Assets

13 K €

+28 %

Equity

12 K €

+22 %

Debt ratio

7.8 %

+4.4 pp

Gross margin

25.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+9.4 %
0 €−881 €−116 €1,943 €1,846 €1,975 €2,160 €2018201920202021202220232024

Revenue

−18 %
0 €27 K €19 K €21 K €29 K €44 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.5 pp

Profit / revenue

ROA

16.7 %

−2.8 pp

Return on assets

ROE

18.1 %

−2.1 pp

Return on equity

Current ratio

13.15

−55 %

Current assets / current liabilities

Earnings before tax

2,541 €

+9.3 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201827 K €201919 K €202021 K €202129 K €202244 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €29 K €44 K €36 K €
Value added2,695 €2,413 €2,786 €9,008 €
Operating revenue21 K €29 K €44 K €36 K €
Profit after tax1,943 €1,846 €1,975 €2,160 €
Income tax343 €326 €349 €381 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,011 €

Balance sheet

Assets

Item2021202220232024
Total assets8,753 €8,348 €10 K €13 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 assets8,753 €8,348 €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables777 €498 €0 €250 €
Financial accounts7,976 €7,850 €10 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,753 €8,348 €10 K €13 K €
Equity5,945 €7,792 €9,768 €12 K €
Share capital5,000 €5,001 €5,001 €5,000 €
Profit/loss of previous years−998 €945 €2,700 €4,577 €
Profit/loss for the accounting period after tax1,943 €1,846 €1,975 €2,160 €
Liabilities2,808 €556 €349 €1,011 €
Non-current liabilities0 €0 €0 €27 €
Current liabilities2,808 €556 €349 €984 €
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 €343 €326 €349 €381 €2018201920202021202220232024
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 period0 €Tax liability for the period99.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.22 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, November 7, 2018
  • Činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných staviebValid from Wednesday, November 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
  • Fotografické službyValid from Wednesday, November 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Fabišík
    Konateľfrom Wednesday, November 7, 2018

    Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Fabišík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Protifašistických bojovníkov 3943/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37237/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proplaning s.r.o.

Registered office

Proplaning s.r.o.

Sedliackeho povstania 6, 08001 Prešov

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