Active

R.Š. plus, s.r.o.

Company financial profile・Company ID 36349836・Dubodiel 526, 91323 Dubodiel・Founded 2005

Financial report Financial statements

Turnover 2025

479 K €

−4.5 %

Company ID: 36349836
Tax ID: 2022103380
VAT ID: SK2022103380, under §4, registered since Tuesday, January 3, 2006

Registered office: R.Š. plus, s.r.o.Dubodiel 526 91323 Dubodiel
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16278/R

Profit 2025

34 K €

−50 %

Assets

690 K €

+11 %

Equity

593 K €

+6.1 %

Debt ratio

14.1 %

+4.0 pp

Gross margin

27.9 %

−5.4 pp

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Andromia score

—

Profit

−50 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−6.4 pp

Profit / revenue

ROA

4.9 %

−5.9 pp

Return on assets

ROE

5.7 %

−6.3 pp

Return on equity

Current ratio

2.70

−22 %

Current assets / current liabilities

Earnings before tax

43 K €

−50 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

118 K €

−23 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	486 K €	460 K €	500 K €	439 K €
Value added	175 K €	129 K €	166 K €	122 K €
Operating revenue	489 K €	467 K €	501 K €	479 K €
Profit after tax	84 K €	39 K €	67 K €	34 K €
Income tax	23 K €	10 K €	18 K €	9,111 €

Assets

Non-current assets503 K €
Current assets188 K €

Liabilities and equity

Equity593 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	474 K €	556 K €	622 K €	690 K €
Non-current assets	252 K €	380 K €	405 K €	503 K €
Property, plant and equipment	252 K €	380 K €	405 K €	503 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	176 K €	217 K €	188 K €
Inventory	64 K €	38 K €	33 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	39 K €	32 K €	34 K €
Financial accounts	138 K €	99 K €	152 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	474 K €	556 K €	622 K €	690 K €
Equity	453 K €	492 K €	559 K €	593 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	361 K €	446 K €	484 K €	552 K €
Profit/loss for the accounting period after tax	84 K €	39 K €	67 K €	34 K €
Liabilities	21 K €	64 K €	63 K €	97 K €
Non-current liabilities	276 €	59 €	−357 €	28 K €
Current liabilities	21 K €	64 K €	63 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,951.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Reklamné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 21, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 21, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 21, 2019
Chov vybraných druhov zvieratValid from Thursday, January 23, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2014
Pestovanie, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, January 23, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 23, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Šatura
Konateľfrom Tuesday, December 20, 2005
Address Dubodiel 402, 91323 Dubodiel, Slovenská republika

Related persons

1 active of 2

Roman Šatura
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009
Address Dubodiel 402, 91323 Dubodiel, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman ŠaturaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Thursday, March 26, 2009
Address Dubodiel 402, 91323 Dubodiel, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16278/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.Š. plus, s.r.o.

Registered office

R.Š. plus, s.r.o.

Dubodiel 526, 91323 Dubodiel

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R.Š. plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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