Active

B plan, s. r. o.

Company financial profile・Company ID 52345742・Studenohorská 2069/2, 84103 Bratislava - mestská časť Lamač・Founded 2019

Financial report Financial statements

Turnover 2025

12 K €

Company ID: 52345742
Tax ID: 2121003742
VAT ID: SK2121003742, under §4, registered since Monday, July 1, 2019

Registered office: B plan, s. r. o.Studenohorská 2069/2 84103 Bratislava - mestská časť Lamač
Established: Saturday, May 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137048/B

Profit 2025

−7,794 €

+54 %

Assets

17 K €

−27 %

Equity

15 K €

−35 %

Debt ratio

13.2 %

+9.6 pp

Gross margin

34.7 %

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Andromia score

—

Profit

+54 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.5 %

Profit / revenue

ROA

-46.2 %

+27 pp

Return on assets

ROE

-53.1 %

+23 pp

Return on equity

Current ratio

5.49

−67 %

Current assets / current liabilities

Earnings before tax

−7,454 €

+55 %

Profit + income tax

Effective tax

-4.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

8,851 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	5,280 €	0 €	10 K €
Value added	65 K €	−1,240 €	−4,532 €	3,467 €
Operating revenue	99 K €	6,240 €	0 €	12 K €
Profit after tax	39 K €	−15 K €	−17 K €	−7,794 €
Income tax	10 K €	0 €	340 €	340 €

Assets

Non-current assets6,062 €
Current assets11 K €

Liabilities and equity

Equity15 K €
Liabilities2,220 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	40 K €	23 K €	17 K €
Non-current assets	35 K €	24 K €	14 K €	6,062 €
Property, plant and equipment	35 K €	24 K €	14 K €	6,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	16 K €	9,571 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,412 €	4,993 €	845 €	740 €
Financial accounts	42 K €	11 K €	8,726 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	40 K €	23 K €	17 K €
Equity	76 K €	39 K €	22 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	49 K €	34 K €	17 K €
Profit/loss for the accounting period after tax	39 K €	−15 K €	−17 K €	−7,794 €
Liabilities	10 K €	656 €	824 €	2,220 €
Non-current liabilities	240 €	248 €	248 €	248 €
Current liabilities	10 K €	408 €	576 €	1,972 €
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 period0226Excess deduction for the period208.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, May 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
Dizajnérske činnostiValid from Saturday, May 4, 2019
Fotografické službyValid from Saturday, May 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
Prenájom hnuteľných vecíValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Šimek
Konateľfrom Saturday, May 4, 2019
Address Studenohorská 2069/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1

Ing. Branislav Šimek
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Studenohorská 2069/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137048/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 4, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

B plan, s. r. o.

Registered office

B plan, s. r. o.

Studenohorská 2069/2, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

B plan, 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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