Company data from Slovak public registers

Active

GF Plan s. r. o.

Company financial profileCompany ID 54170613Sklenárova 34, 821 09 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

0

Company ID
54170613
Tax ID
2121601009
VAT ID
Registered office
GF Plan s. r. o.Sklenárova 34 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156368/B

Profit 2024

−436 €

−354 %

Assets

12 K €

−0.8 %

Equity

4,212 €

−9.4 %

Debt ratio

64.9 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−354 %
−250 €−6 €−96 €−436 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−2.8 pp

Return on assets

ROE

-10.4 %

−8.3 pp

Return on equity

Current ratio

17.22

−69 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

8,027 €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,210 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−250 €−6 €−96 €−436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,491 €
  • Current assets8,522 €

Liabilities and equity

  • Equity4,212 €
  • Liabilities7,801 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €8,482 €12 K €12 K €
Non-current assets0 €11 €3,491 €3,491 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €11 €3,491 €3,491 €
Current assets5,000 €8,471 €8,618 €8,522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,312 €3,312 €
Financial accounts5,000 €8,471 €5,306 €5,210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €8,482 €12 K €12 K €
Equity4,750 €4,744 €4,648 €4,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €−256 €−352 €
Profit/loss for the accounting period after tax−250 €−6 €−96 €−436 €
Liabilities250 €3,738 €7,461 €7,801 €
Non-current liabilities0 €3,477 €7,056 €7,056 €
Current liabilities0 €11 €155 €495 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

5 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
  • Vedenie účtovníctvaValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 4, 2021

    Address Sklenárova 34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156368/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 4, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GF Plan s. r. o.

Registered office

GF Plan s. r. o.

Sklenárova 34, 821 09 Bratislava - mestská časť Ružinov

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