PLUS, spol. s r.o.

Company financial profile・Company ID 00686131・Jánska dolina 2026, 03203 Liptovský Ján・Founded 1990

Financial report Financial statements

Active

Turnover 2025

39 K €

+16 %

Company ID: 00686131
Tax ID: 2021112225
VAT ID: SK2021112225, under §4, registered since Saturday, July 1, 2023

Registered office: PLUS, spol. s r.o.Jánska dolina 2026 03203 Liptovský Ján
Established: Friday, November 16, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13342/L

Profit 2025

−15 K €

+7.4 %Net profit after tax

Assets

57 K €

−35 %Total assets, stated excl. VAT

Equity

44 K €

−26 %Assets less external liabilities

Debt ratio

24.0 %

−9.5 ppLiabilities / total assets

Gross margin

33.2 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

+10 pp

Profit / revenue

Profit margin

-40.6 %

+9.5 pp

Profit / sales

ROA

-26.8 %

−8.1 pp

Return on assets

ROE

-35.3 %

−7.1 pp

Return on equity

Return on costs

-28.5 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+34 pp

Added value / revenue

Earnings before tax

−15 K €

+7.6 %

Profit + income tax

Effective tax

-2.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,240 €	119 K €	33 K €	38 K €
Value added	−13 K €	69 K €	−359 €	13 K €
Operating revenue	49 K €	119 K €	33 K €	39 K €
Profit after tax	25 K €	52 K €	−17 K €	−15 K €
Income tax	3,414 €	14 K €	340 €	340 €
Current income tax	3,414 €	14 K €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets30 K €
Accruals and deferrals172 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity44 K €
Liabilities14 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	118 K €	89 K €	57 K €
Non-current assets	0 €	28 K €	49 K €	28 K €
Property, plant and equipment	0 €	28 K €	49 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	90 K €	40 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	51 K €	28 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	39 K €	12 K €	13 K €
Accruals and deferrals	0 €	48 €	0 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	118 K €	89 K €	57 K €
Equity	24 K €	76 K €	59 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−8,401 €	16 K €	69 K €	52 K €
Profit/loss for the accounting period after tax	25 K €	52 K €	−17 K €	−15 K €
Liabilities	13 K €	43 K €	30 K €	14 K €
Non-current liabilities	0 €	23 K €	30 K €	13 K €
Current liabilities	11 K €	20 K €	254 €	496 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,059 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period34.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount6,930 €

Counterparties2

Latest contractWednesday, June 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok1×6,930 €Friday, January 22, 2016
Ministerstvo dopravy SR8×0 €Wednesday, June 19, 2024

Recent contracts

View all

Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, June 19, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, February 14, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Monday, July 24, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Tuesday, May 2, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, January 11, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 27, 2023
činnosť ekonomických a organizačných poradcovValid from Saturday, March 3, 2007
faktoring a forfaitingValid from Saturday, March 3, 2007
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Saturday, March 3, 2007
organizovanie dobrovoľných dražiebValid from Saturday, March 3, 2007
prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Saturday, March 3, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 3, 2007
upratovacie práceValid from Saturday, March 3, 2007
administratívne práce a kancelárske práce,Valid from Monday, December 17, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Ľuboš Racko, PhD.Active
Konateľfrom Monday, September 19, 2005
Address Za Plavom 2026/7, 03203 Liptovský Ján, Slovenská republika
Igor HladkýEnded
KonateľMonday, September 19, 2005 – Wednesday, March 26, 2008
Address Nová 363, Závažná Poruba, Slovenská republika
JUDr. Ľuboš RackoEnded
KonateľMonday, September 19, 2005 – Tuesday, March 17, 2015
Address Starojánska 193, Liptovský Ján, Slovenská republika
JUDr. Ľuboš Racko, PhD.Ended
KonateľMonday, September 19, 2005 – Monday, June 26, 2023
Address Jánska dolina 2026, 03203 Liptovský Ján, Slovenská republika
Ing. Bohuslav VajzerEnded
KonateľMonday, December 17, 2001 – Monday, October 31, 2005
Address M. Galandu 2/49, Martin, Slovenská republika
Ing. Martina JurčováEnded
KonateľMonday, December 17, 2001 – Monday, October 31, 2005
Address Východná 442, Liptovský Mikuláš, Slovenská republika
Ing. Zbyhněv StebelEnded
KonateľMonday, December 17, 2001 – Monday, October 31, 2005
Address Klemensova 2517/7, Bratislava, Slovenská republika

Related persons

1 active of 19

JUDr. Ľuboš Racko, PhD,Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Za Plavom 2026/7, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ľuboš Racko, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, June 26, 2023
Address Jánska dolina 2026, 03203 Liptovský Ján, Slovenská republika
JUDr. Ľuboš RackoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, March 17, 2015
Address Starojánska 193, Liptovský Ján, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Ľuboš RackoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Friday, February 27, 2009
Address Starojánska 193, Liptovský Ján, Slovenská republika
Share100 %Contribution200,000 SKK
Igor HladkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Wednesday, March 26, 2008
Address Nová 363, Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ľuboš RackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Wednesday, March 26, 2008
Address Starojánska 193, Liptovský Ján, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohuslav VajzerEnded
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 31, 2005
Address M. Galandu 2/49, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Martina JurčováEnded
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 31, 2005
Address Východná 442, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Zbyhněv StebelEnded
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 31, 2005
Address Klemensova 2517/7, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ľuboš RackoEnded
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, October 31, 2005
Address Vrbická 1894/18, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Jánska dolina 2026, 03203 Liptovský Ján, Slovenská republikafrom Wednesday, March 18, 2015
- Starojánska 193, 03203 Liptovský Ján, Slovenská republikaThursday, March 27, 2008 – Tuesday, March 17, 2015
- Vranovská 9, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, November 1, 2005 – Wednesday, March 26, 2008
- Vranovská 9, 03901 Liptovský Mikuláš, Slovenská republikaMonday, December 17, 2001 – Monday, October 31, 2005
- Bulharská 72, 82104 Bratislava, Slovenská republikaFriday, November 16, 1990 – Sunday, December 16, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13342/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 17, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 31.10.2001, na ktorom sa rozhodlo a rozšírení predmetu činnosti a prevode obchodných podielov. Zmluvy o prevode obchodných podielov zo dňa 31.10.2001. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 31.10.2001, na ktorom sa rozhodlo o zvýšení základného imania, menovaní konateľov a schválení nového znenia spoločenskej zmluvy. Spoločenská zmluva - úplné nové znenie zo dňa 22.11.2001.
Monday, October 17, 1994Zmluva o prevode obchodného podniku zo dňa 13.09.1994, dodatok č. 4 zo dňa 13.09.1994. Stary spis: S.r.o. 323
Friday, November 16, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.1990 podľa § 106a ods.l a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a do pľňa Hospodársky zákonník. Stary spis: S.r.o. 323

PLUS, spol. s r.o.

Registered office

PLUS, spol. s r.o.

Jánska dolina 2026, 03203 Liptovský Ján

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PLUS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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