Company data from Slovak public registers

Active

Q-Plan s. r. o.

Company financial profileCompany ID 53161165Budmerice 831, 90086 BudmericeFounded 2020

Turnover 2025

172 K €

−4.9 %
Company ID
53161165
Tax ID
2121317858
VAT ID
SK2121317858, under §4, registered since Tuesday, December 1, 2020
Registered office
Q-Plan s. r. o.Budmerice 831 90086 Budmerice
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147160/B

Profit 2025

94 K €

−8.5 %

Assets

420 K €

+28 %

Equity

412 K €

+29 %

Debt ratio

2.0 %

−0.1 pp

Gross margin

92.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−8.5 %
29 K €72 K €92 K €104 K €102 K €94 K €202020212022202320242025

Revenue

−3.6 %
42 K €131 K €171 K €179 K €178 K €172 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

−2.1 pp

Profit / revenue

ROA

22.3 %

−9.0 pp

Return on assets

ROE

22.7 %

−9.2 pp

Return on equity

Current ratio

77.11

−11 %

Current assets / current liabilities

Earnings before tax

119 K €

−8.5 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

385 K €

+19 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2020132 K €2021171 K €2022179 K €2023180 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €179 K €178 K €172 K €
Value added158 K €171 K €164 K €158 K €
Operating revenue171 K €179 K €180 K €172 K €
Profit after tax92 K €104 K €102 K €94 K €
Income tax24 K €28 K €27 K €25 K €

Assets

  • Non-current assets30 K €
  • Current assets390 K €

Liabilities and equity

  • Equity412 K €
  • Liabilities8,527 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €233 K €327 K €420 K €
Non-current assets7,892 €3,382 €0 €30 K €
Property, plant and equipment7,892 €3,382 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €229 K €327 K €390 K €
Inventory93 €6 €11 €67 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €58 K €41 K €
Financial accounts93 K €195 K €269 K €350 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €233 K €327 K €420 K €
Equity120 K €220 K €320 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €110 K €212 K €313 K €
Profit/loss for the accounting period after tax92 K €104 K €102 K €94 K €
Liabilities18 K €13 K €7,046 €8,527 €
Non-current liabilities112 €1,049 €700 €612 €
Current liabilities15 K €9,050 €3,761 €5,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,111 €2,962 €2,585 €2,853 €

Income tax

Tax liability trend

5,127 €19 K €24 K €28 K €27 K €25 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,562.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Vedenie účtovníctvaValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 28, 2020

    Address Budmerice 831, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Budmerice 831, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147160/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Q-Plan s. r. o.

Registered office

Q-Plan s. r. o.

Budmerice 831, 90086 Budmerice

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