Company data from Slovak public registers

Andromia Insight
Active

PLÁN B s.r.o.

Company financial profile・Company ID 53315863・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

+112 %
Company ID
53315863
Tax ID
2121336206
VAT ID
—
Registered office
PLÁN B s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49916/V

Profit 2025

919 €

−91 %

Assets

23 K €

−23 %

Equity

17 K €

+5.8 %

Debt ratio

27.6 %

−20 pp

Gross margin

3.0 %

−61 pp
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Andromia score

—

Profit

−91 %
0 €425 €−434 €144 €11 K €919 €202020212022202320242025

Revenue

+112 %
0 €38 K €1,140 €0 €23 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−45 pp

Profit / revenue

ROA

4.0 %

−32 pp

Return on assets

ROE

5.5 %

−62 pp

Return on equity

Current ratio

3.39

+69 %

Current assets / current liabilities

Earnings before tax

1,259 €

−90 %

Profit + income tax

Effective tax

27.0 %

+11 pp

Income tax / earnings before tax

Net working capital

15 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202038 K €20211,140 €20221,500 €202323 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,140 €0 €23 K €49 K €
Value added121 €−1,142 €15 K €1,475 €
Operating revenue1,140 €1,500 €23 K €49 K €
Profit after tax−434 €144 €11 K €919 €
Income tax0 €37 €2,104 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,359 €

Balance sheet

Assets

Item2022202320242025
Total assets8,715 €13 K €30 K €23 K €
Non-current assets1,542 €1,542 €1,500 €1,500 €
Property, plant and equipment1,542 €1,542 €1,500 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,173 €11 K €28 K €22 K €
Inventory0 €3,500 €1,500 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,862 €4,049 €26 K €18 K €
Financial accounts5,311 €3,629 €1,129 €1,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,715 €13 K €30 K €23 K €
Equity4,991 €5,135 €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years425 €−9 €134 €11 K €
Profit/loss for the accounting period after tax−434 €144 €11 K €919 €
Liabilities3,724 €7,585 €14 K €6,359 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,724 €7,555 €14 K €6,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €75 €0 €37 €2,104 €340 €202020212022202320242025
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

35 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
  • Faktoring a forfaitingValid from Wednesday, September 30, 2020
  • Finančný lízingValid from Wednesday, September 30, 2020
  • Keramická výrobaValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Körtvélyesi
    Konateľfrom Wednesday, September 30, 2020

    Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ján Körtvélyesi
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Čordákova 1230/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49916/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLÁN B s.r.o.

Registered office

PLÁN B s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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