Company data from Slovak public registers

Active

Územné plánovanie, s. r .o.

Company financial profileCompany ID 54276179Môlča 77, 974 01 MôlčaFounded 2021

Turnover 2025

7,000

−92 %
Company ID
54276179
Tax ID
2121643205
VAT ID
SK2121643205, under §4, registered since Tuesday, February 1, 2022
Registered office
Územné plánovanie, s. r .o.Môlča 77 974 01 Môlča
Established
Wednesday, December 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42723/S

Profit 2025

3,966 €

−89 %

Assets

52 K €

−7.7 %

Equity

45 K €

+9.6 %

Debt ratio

13.5 %

−14 pp

Gross margin

64.4 %

+11 pp
Coming soon

Andromia score

Profit

−89 %
0 €15 K €27 K €35 K €3,966 €20212022202320242025

Revenue

−92 %
0 €38 K €46 K €84 K €7,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+15 pp

Profit / revenue

ROA

7.6 %

−55 pp

Return on assets

ROE

8.8 %

−77 pp

Return on equity

Current ratio

7.41

+101 %

Current assets / current liabilities

Earnings before tax

4,407 €

−90 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202138 K €202246 K €202384 K €20247,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €46 K €84 K €7,000 €
Value added18 K €33 K €45 K €4,509 €
Operating revenue38 K €46 K €84 K €7,000 €
Profit after tax15 K €27 K €35 K €3,966 €
Income tax2,659 €4,785 €9,356 €441 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities7,049 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €47 K €57 K €52 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 assets31 K €47 K €57 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,000 €0 €6,577 €
Financial accounts19 K €46 K €57 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €47 K €57 K €52 K €
Equity20 K €33 K €41 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €500 €36 K €
Profit/loss for the accounting period after tax15 K €27 K €35 K €3,966 €
Liabilities11 K €15 K €15 K €7,049 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €15 K €7,049 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,659 €4,785 €9,356 €441 €20212022202320242025
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

8 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 19, 2022
  • Administratívne službyValid from Wednesday, December 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
  • Inžinierska činnosťValid from Wednesday, December 29, 2021
  • Obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Wednesday, December 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 29, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 29, 2021

    Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42723/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Územné plánovanie, s. r .o.

Registered office

Územné plánovanie, s. r .o.

Môlča 77, 974 01 Môlča

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