Company data from Slovak public registers

re-plan s. r. o.

Company financial profile・Company ID 52400271・Vinohradská 1538/4, 93021 Jahodná・Founded 2019

Iný dôvod zrušenia spoločnosti

Turnover 2020

969 K €

+85,947 %
Company ID
52400271
Tax ID
2121054749
VAT ID
—
Registered office
re-plan s. r. o.Vinohradská 1538/4 93021 Jahodná
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50173/T

Profit 2020

3,369 €

+1,143 %Net profit after tax

Assetsexcl. VAT

201 K €

+4,170 %Total assets, stated excl. VAT

Equity

8,046 €

+72 %Assets less external liabilities

Debt ratio

96.0 %

+95 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-9.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,143 %
−323 €3,369 €201920202019−323 €20203,369 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+77,925 %
1,126 €879 K €2019202020191,126 €2020879 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €918 €20192020Total tax · 20190 €Total tax · 2020918 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+29 pp

Profit / revenue

Profit margin

0.4 %

+29 pp

Profit / sales

ROA

1.7 %

+8.5 pp

Return on assets

ROE

41.9 %

+49 pp

Return on equity

Return on costs

0.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

+20 pp

Added value / revenue

Earnings before tax

4,287 €

+1,427 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,126 €2019969 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods1,126 €879 K €
Value added−323 €−86 K €
Operating revenue1,126 €969 K €
Profit after tax−323 €3,369 €
Income tax0 €918 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets201 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,046 €
  • Liabilities193 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets4,707 €201 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,707 €201 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €184 K €
Financial accounts4,707 €17 K €

Liabilities and equity

Item20192020
Total equity and liabilities4,707 €201 K €
Equity4,677 €8,046 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−323 €
Profit/loss for the accounting period after tax−323 €3,369 €
Liabilities30 €193 K €
Non-current liabilities0 €0 €
Current liabilities30 €193 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, July 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
  • Čistiace a upratovacie službyValid from Friday, July 19, 2019
  • Finančný lízingValid from Friday, July 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
  • Kuriérske službyValid from Friday, July 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 7, 2020

    Address Rudé Armády 11, 43401 Most - Chánov, Česká republika

  • KonateľTuesday, November 26, 2019 – Thursday, November 12, 2020

    Address Lenardova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 19, 2019 – Friday, December 13, 2019

    Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Rudé Armády 11, 43401 Most - Chánov, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, November 13, 2020 – Thursday, June 3, 2021

    Address Lenardova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, November 12, 2020

    Address Lenardova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Friday, December 13, 2019

    Address Kykula 547, 91304 Chocholná-Velčice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Vinohradská 1538/4, 93021 Jahodná, Slovenská republikafrom Tuesday, September 7, 2021
    • Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, December 14, 2019 – Monday, September 6, 2021
    • Štefánikova 13/1167, 92101 Piešťany, Slovenská republikaFriday, July 19, 2019 – Friday, December 13, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50173/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 16, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 28.7.2026
  • Saturday, November 1, 2025Dňa 05.09.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 34CbR/44/2025.
re-plan s. r. o.

Registered office

re-plan s. r. o.

Vinohradská 1538/4, 93021 Jahodná

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