Company data from Slovak public registers

Andromia Insight
Active

BusPlan Slovakia s. r. o.

Company financial profile・Company ID 54213509・Príjazdná 7/A, 831 07 Bratislava - mestská časť Vajnory・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.38 M €

+203 %
Company ID
54213509
Tax ID
2121600921
VAT ID
SK2121600921, under §4, registered since Saturday, January 1, 2022
Registered office
BusPlan Slovakia s. r. o.Príjazdná 7/A 831 07 Bratislava - mestská časť Vajnory
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156708/B

Profit 2025

21 K €

+122 %

Assets

618 K €

−28 %

Equity

−79 K €

+40 %

Debt ratio

112.8 %

−2.7 pp

Gross margin

6.1 %

+11 pp
Coming soon

Andromia score

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Profit

+122 %
21 K €3,688 €−66 K €−95 K €21 K €20212022202320242025

Revenue

+202 %
43 K €326 K €553 K €456 K €1.38 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+22 pp

Profit / revenue

ROA

3.3 %

+14 pp

Return on assets

ROE

-26.1 %

−97 pp

Return on equity

Current ratio

0.89

+2.4 %

Current assets / current liabilities

Earnings before tax

39 K €

+164 %

Profit + income tax

Effective tax

47.5 %

+101 pp

Income tax / earnings before tax

Net working capital

−79 K €

+41 %

Current assets − current liabilities

Revenue CAGR

138.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2021326 K €2022553 K €2023456 K €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €553 K €456 K €1.38 M €
Value added13 K €−27 K €−23 K €84 K €
Operating revenue326 K €553 K €456 K €1.38 M €
Profit after tax3,688 €−66 K €−95 K €21 K €
Income tax6,787 €0 €33 K €19 K €

Assets

  • Non-current assets0 €
  • Current assets618 K €

Liabilities and equity

  • Equity−79 K €
  • Liabilities698 K €

Balance sheet

Assets

Item2022202320242025
Total assets631 K €782 K €857 K €618 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 assets631 K €782 K €857 K €618 K €
Inventory381 K €347 K €352 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €218 K €218 K €533 K €
Financial accounts180 K €218 K €287 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €782 K €857 K €618 K €
Equity29 K €−36 K €−133 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €24 K €−44 K €−106 K €
Profit/loss for the accounting period after tax3,688 €−66 K €−95 K €21 K €
Liabilities602 K €819 K €990 K €698 K €
Non-current liabilities8 €142 €272 €437 €
Current liabilities602 K €819 K €990 K €697 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,789 €6,787 €0 €33 K €19 K €20212022202320242025
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 period6,238.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 16, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Fatih Kalpak
    Konateľfrom Tuesday, November 16, 2021

    Address Malkovského 602, 19000 Praha, Česká republika

Related persons

1 active of 1
  • Fatih Kalpak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Malkovského 602, 19000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156708/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BusPlan Slovakia s. r. o.

Registered office

BusPlan Slovakia s. r. o.

Príjazdná 7/A, 831 07 Bratislava - mestská časť Vajnory

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