Active

PLAN A, s.r.o.

Company financial profile・Company ID 52989453・Pribinova 14, 811 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52989453
Tax ID: 2121336756
VAT ID: SK2121336756, under §7a, registered since Monday, May 6, 2024

Registered office: PLAN A, s.r.o.Pribinova 14 811 09 Bratislava - mestská časť Ružinov
Established: Friday, May 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145303/B

Profit 2025

−2,360 €

−166 %

Assets

8,454 €

−30 %

Equity

5,921 €

−28 %

Debt ratio

30.0 %

−1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.9 %

−58 pp

Return on assets

ROE

-39.9 %

−83 pp

Return on equity

Current ratio

3.34

+3.7 %

Current assets / current liabilities

Earnings before tax

−2,020 €

−142 %

Profit + income tax

Effective tax

-16.8 %

−42 pp

Income tax / earnings before tax

Net working capital

5,921 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,801 €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	50 K €	0 €
Value added	−49 €	5,119 €	−1,600 €
Operating revenue	0 €	50 K €	0 €
Profit after tax	−50 €	3,564 €	−2,360 €
Income tax	0 €	1,210 €	340 €

Assets

Non-current assets0 €
Current assets8,454 €

Liabilities and equity

Equity5,921 €
Liabilities2,533 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,051 €	5,051 €	12 K €	8,454 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,051 €	5,051 €	12 K €	8,454 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,130 €	3,618 €
Current receivables	51 €	51 €	1,035 €	1,035 €
Financial accounts	5,000 €	5,000 €	3,850 €	3,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,051 €	5,051 €	12 K €	8,454 €
Equity	4,717 €	4,717 €	8,281 €	5,921 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−233 €	−283 €	−283 €	2,781 €
Profit/loss for the accounting period after tax	−50 €	0 €	3,564 €	−2,360 €
Liabilities	334 €	334 €	3,734 €	2,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	334 €	334 €	3,734 €	2,533 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, May 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
Dizajnérske činnostiValid from Friday, May 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
Reklamné a marketingové službyValid from Friday, May 29, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Stefan Francesco Messner
Konateľfrom Friday, May 29, 2020
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Stefan Francesco MessnerInactive
KonateľFriday, May 29, 2020 – Thursday, February 9, 2023
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo

Related persons

2 active of 5

Amy Lynn Baillargeon
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Carrer Major 54, Esporles Mallorca, Španielske kráľovstvo
Share50 %Contribution2,500 EUR
Stefan Francesco Messner
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Share50 %Contribution2,500 EUR
Stefan Francesco MessnerInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, April 10, 2026
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Share100 %Contribution5,000 EUR
Gernot MauzInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, January 19, 2023
Address Goldschlagstrasse 22/22, 1150 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Stefan Francesco MessnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, January 19, 2023
Address Suan Parichat, Nakhon Ratchasima Rd. 323, 10300 Bangkok, Thajské kráľovstvo
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145303/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PLAN A, s.r.o.

Registered office

PLAN A, s.r.o.

Pribinova 14, 811 09 Bratislava - mestská časť Ružinov

Open in Google Maps

PLAN A, 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

Registered office

Start monitoring the market today