Active

ROLIAS PLUS, s.r.o.

Company financial profile・Company ID 36788325・Bystrická 520/20, 01009 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

67 K €

+314 %

Company ID: 36788325
Tax ID: 2022405770
VAT ID: SK2022405770, under §4, registered since Tuesday, January 1, 2008

Registered office: ROLIAS PLUS, s.r.o.Bystrická 520/20 01009 Žilina
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19070/L

Profit 2025

−6,648 €

−106 %

Assets

77 K €

+150 %

Equity

−462 €

−107 %

Debt ratio

100.6 %

+21 pp

Gross margin

2.5 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+306 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+9.9 pp

Profit / revenue

ROA

-8.6 %

+1.8 pp

Return on assets

ROE

1,439.0 %

+1,491 pp

Return on equity

Current ratio

1.40

−34 %

Current assets / current liabilities

Earnings before tax

−5,688 €

−77 %

Profit + income tax

Effective tax

-16.9 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	30 K €	16 K €	66 K €
Value added	629 €	3,332 €	−884 €	1,678 €
Operating revenue	16 K €	30 K €	16 K €	67 K €
Profit after tax	−4 €	1,912 €	−3,222 €	−6,648 €
Income tax	6 €	340 €	0 €	960 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity−462 €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,651 €	12 K €	31 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,651 €	12 K €	31 K €	77 K €
Inventory	0 €	0 €	0 €	1,340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,959 €	12 K €	31 K €	69 K €
Financial accounts	1,692 €	150 €	31 €	6,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,651 €	12 K €	31 K €	77 K €
Equity	9,408 €	11 K €	6,186 €	−462 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,109 €	2,105 €	2,105 €	−1,117 €
Profit/loss for the accounting period after tax	−4 €	1,912 €	−3,222 €	−6,648 €
Liabilities	243 €	416 €	25 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	243 €	416 €	15 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	8,194 €
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 period16.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie cestovnej agentúryValid from Thursday, August 8, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, June 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, June 8, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacom zariadení s kapacitou do 10 lôžokValid from Friday, June 8, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 8, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich obvyklých príloh ako i bezmäsitých jedálValid from Friday, June 8, 2007
prenájom a leasing hnuteľných vecíValid from Friday, June 8, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 8, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Štaffen
Konateľfrom Wednesday, December 16, 2020
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Ing. Anton ŠtaffenInactive
KonateľFriday, June 8, 2007 – Tuesday, February 2, 2021
Address Bystrická 520/20, Žilina, Slovenská republika

Related persons

1 active of 3

Roman Štaffen
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, February 2, 2021
Address Bystrická 520/20, Žilina, Slovenská republika
Ing. Anton ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, December 10, 2009
Address Bystrická 520/20, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19070/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROLIAS PLUS, s.r.o.

Registered office

ROLIAS PLUS, s.r.o.

Bystrická 520/20, 01009 Žilina

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ROLIAS 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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