Company data from Slovak public registers

Active

PioPlan s. r. o.

Company financial profileCompany ID 52836711Likavka 481, 03495 LikavkaFounded 2019

Turnover 2025

9,213

−20 %
Company ID
52836711
Tax ID
2121155399
VAT ID
SK2121155399, under §4, registered since Friday, January 31, 2020
Registered office
PioPlan s. r. o.Likavka 481 03495 Likavka
Established
Friday, December 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73799/L

Profit 2025

4,163 €

−40 %

Assets

131 K €

+1.6 %

Equity

14 K €

+41 %

Debt ratio

89.1 %

−3.0 pp

Gross margin

94.0 %

−2.4 pp
Coming soon

Andromia score

Profit

−40 %
0 €−1,112 €−8,936 €1,087 €7,203 €6,967 €4,163 €2019202020212022202320242025

Revenue

−20 %
0 €0 €795 €4,644 €11 K €12 K €9,213 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

−15 pp

Profit / revenue

ROA

3.2 %

−2.2 pp

Return on assets

ROE

29.0 %

−39 pp

Return on equity

Current ratio

0.11

+46 %

Current assets / current liabilities

Earnings before tax

4,573 €

−39 %

Profit + income tax

Effective tax

9.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−105 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020795 €20214,644 €202211 K €202312 K €20249,213 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,644 €11 K €12 K €9,213 €
Value added4,461 €11 K €11 K €8,664 €
Operating revenue4,644 €11 K €12 K €9,213 €
Profit after tax1,087 €7,203 €6,967 €4,163 €
Income tax0 €496 €565 €410 €

Assets

  • Non-current assets119 K €
  • Current assets13 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €135 K €129 K €131 K €
Non-current assets127 K €124 K €121 K €119 K €
Property, plant and equipment127 K €124 K €121 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,554 €11 K €8,798 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,787 €1,919 €1,919 €1,967 €
Financial accounts767 €9,052 €6,879 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €135 K €129 K €131 K €
Equity−3,961 €3,242 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−8,961 €−1,758 €4,861 €
Profit/loss for the accounting period after tax1,087 €7,203 €6,967 €4,163 €
Liabilities135 K €132 K €119 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €132 K €119 K €117 K €
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 €0 €496 €565 €410 €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

9 registered activities

  • Administratívne službyValid from Friday, December 20, 2019
  • Čistiace a upratovacie službyValid from Friday, December 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, December 20, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 20, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 20, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Likavka 481, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73799/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PioPlan s. r. o.

Registered office

PioPlan s. r. o.

Likavka 481, 03495 Likavka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.