Company data from Slovak public registers

Andromia Insight
Active

N-PLAN s.r.o.

Company financial profile・Company ID 52223167・Vydrany 616, 93016 Vydrany・Founded 2019

Financial reportFinancial statements

Turnover 2025

39 K €

+21 %
Company ID
52223167
Tax ID
2120960116
VAT ID
—
Registered office
N-PLAN s.r.o.Vydrany 616 93016 Vydrany
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43978/T

Profit 2025

13 K €

+45 %

Assets

67 K €

+36 %

Equity

52 K €

+23 %

Debt ratio

21.9 %

+8.7 pp

Gross margin

73.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+45 %
2,585 €1,182 €9,759 €8,770 €6,541 €8,892 €13 K €2019202020212022202320242025

Revenue

+6.6 %
9,300 €11 K €21 K €26 K €27 K €32 K €34 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+5.4 pp

Profit / revenue

ROA

19.2 %

+1.2 pp

Return on assets

ROE

24.6 %

+3.8 pp

Return on equity

Current ratio

8.07

+24 %

Current assets / current liabilities

Earnings before tax

14 K €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €201911 K €202021 K €202126 K €202227 K €202332 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €27 K €32 K €34 K €
Value added17 K €16 K €19 K €25 K €
Operating revenue26 K €27 K €32 K €39 K €
Profit after tax8,770 €6,541 €8,892 €13 K €
Income tax1,554 €1,154 €1,569 €1,434 €

Assets

  • Non-current assets23 K €
  • Current assets44 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €45 K €49 K €67 K €
Non-current assets18 K €12 K €7,146 €23 K €
Property, plant and equipment18 K €12 K €7,146 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €42 K €44 K €
Inventory22 €30 €35 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,672 €3,725 €9,179 €15 K €
Financial accounts24 K €28 K €33 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €45 K €49 K €67 K €
Equity27 K €34 K €43 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €22 K €28 K €34 K €
Profit/loss for the accounting period after tax8,770 €6,541 €8,892 €13 K €
Liabilities16 K €11 K €6,522 €15 K €
Non-current liabilities14 K €4,675 €32 €9,221 €
Current liabilities1,760 €6,119 €6,490 €5,491 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

687 €208 €1,730 €1,554 €1,154 €1,569 €1,434 €2019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, March 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Nagy
    Konateľfrom Friday, March 8, 2019

    Address Veľké Blahovo 559, 93001 Veľké Blahovo, Slovenská republika

  • Zsolt NagyInactive
    KonateľFriday, March 8, 2019 – Thursday, August 11, 2022

    Address Nám. priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Zsolt Nagy
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Veľké Blahovo 559, 93001 Veľké Blahovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zsolt NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Thursday, August 11, 2022

    Address Nám. priateľstva 2169/20, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43978/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
N-PLAN s.r.o.

Registered office

N-PLAN s.r.o.

Vydrany 616, 93016 Vydrany

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