Company data from Slovak public registers

Andromia Insight
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BEplan finančné poradenstvo s. r. o.

Company financial profile・Company ID 53049195・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

215 K €

−6.3 %
Company ID
53049195
Tax ID
2121245775
VAT ID
SK2121245775, under §4, registered since Monday, February 1, 2021
Registered office
BEplan finančné poradenstvo s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148075/B

Profit 2025

8,277 €

−37 %

Assets

56 K €

+81 %

Equity

27 K €

+44 %

Debt ratio

52.0 %

+12 pp

Gross margin

9.9 %

−1.6 pp
Coming soon

Andromia score

—

Profit

−37 %
6,892 €193 K €22 K €19 K €13 K €8,277 €202020212022202320242025

Revenue

−6.3 %
98 K €383 K €287 K €241 K €229 K €215 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.9 pp

Profit / revenue

ROA

14.7 %

−28 pp

Return on assets

ROE

30.6 %

−40 pp

Return on equity

Current ratio

1.96

−25 %

Current assets / current liabilities

Earnings before tax

21 K €

−20 %

Profit + income tax

Effective tax

60.2 %

+11 pp

Income tax / earnings before tax

Net working capital

28 K €

+45 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2020383 K €2021287 K €2022241 K €2023229 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €241 K €229 K €215 K €
Value added34 K €31 K €26 K €21 K €
Operating revenue287 K €241 K €229 K €215 K €
Profit after tax22 K €19 K €13 K €8,277 €
Income tax11 K €11 K €13 K €13 K €
Current income tax11 K €11 K €13 K €13 K €

Assets

  • Non-current assets0 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €50 K €31 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €49 K €31 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €22 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €29 K €8,570 €5,392 €
Accruals and deferrals287 €288 €345 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €50 K €31 K €56 K €
Equity28 K €25 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €13 K €
Profit/loss for the accounting period after tax22 K €19 K €13 K €8,277 €
Liabilities13 K €25 K €12 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €24 K €12 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,370 €52 K €11 K €11 K €13 K €13 K €202020212022202320242025
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 period0 €Tax liability for the period235.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, May 11, 2022 – Monday, April 7, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Finančný lízingValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 12, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Zoubek
    Konateľfrom Monday, December 6, 2021

    Address V přístavu 1586/2, 17000 Holešovice, Praha 7, Česká republika

  • Jan Kašpar
    Konateľfrom Thursday, April 1, 2021

    Address Šimůnkova 1604/9, 18200 Praha, Česká republika

  • Ing. Jiří PísaříkInactive
    KonateľTuesday, May 12, 2020 – Friday, January 28, 2022

    Address Barrandovská 492/35, 15200 Hlubočepy, Praha 5, Česká republika

  • Ing. Martin CvetlerInactive
    KonateľTuesday, May 12, 2020 – Monday, April 19, 2021

    Address Žatecká 53/10, 11000 Josefov, Praha 1, Česká republika

Related persons

1 active of 2
  • BEplan finanční plánovaní s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Na poříčí 1046/24, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • BEplan finanční plánovaní s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, May 10, 2022

    Address Kolbenova 931/40b, 19000 Vysočany, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148075/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BEplan finančné poradenstvo s. r. o.

Registered office

BEplan finančné poradenstvo s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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