Active

AUTO - Rs. PLAST, s.r.o.

Company financial profile・Company ID 36830429・Mýtna 538/17, 91601 Stará Turá・Founded 2007

Financial report Financial statements

Turnover 2025

119 K €

+5.8 %

Company ID: 36830429
Tax ID: 2022440750
VAT ID: SK2022440750, under §4, registered since Monday, October 1, 2007

Registered office: AUTO - Rs. PLAST, s.r.o.Mýtna 538/17 91601 Stará Turá
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18234/R

Profit 2025

6,340 €

−25 %

Assets

50 K €

+18 %

Equity

27 K €

+31 %

Debt ratio

46.7 %

−5.1 pp

Gross margin

39.8 %

+1.6 pp

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Andromia score

—

Profit

−25 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.2 pp

Profit / revenue

ROA

12.6 %

−7.2 pp

Return on assets

ROE

23.6 %

−17 pp

Return on equity

Current ratio

2.30

+15 %

Current assets / current liabilities

Earnings before tax

7,300 €

−22 %

Profit + income tax

Effective tax

13.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

27 K €

+39 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	79 K €	112 K €	119 K €
Value added	40 K €	23 K €	43 K €	47 K €
Operating revenue	96 K €	79 K €	112 K €	119 K €
Profit after tax	9,692 €	−4,766 €	8,436 €	6,340 €
Income tax	1,042 €	0 €	960 €	960 €
Current income tax	1,042 €	0 €	960 €	960 €

Assets

Non-current assets2,136 €
Current assets48 K €
Accruals and deferrals487 €

Liabilities and equity

Equity27 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	31 K €	43 K €	50 K €
Non-current assets	5,406 €	4,316 €	3,227 €	2,136 €
Property, plant and equipment	5,406 €	4,316 €	3,227 €	2,136 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	26 K €	39 K €	48 K €
Inventory	2,487 €	2,298 €	1,178 €	2,795 €
Non-current receivables	0 €	200 €	200 €	200 €
Current receivables	5,611 €	9,575 €	10 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	14 K €	27 K €	33 K €
Accruals and deferrals	297 €	579 €	503 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	31 K €	43 K €	50 K €
Equity	16 K €	12 K €	21 K €	27 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	2,002 €	2,002 €	2,002 €	2,002 €
Profit/loss of previous years	−45 K €	−35 K €	−40 K €	−31 K €
Profit/loss for the accounting period after tax	9,692 €	−4,766 €	8,436 €	6,340 €
Liabilities	21 K €	19 K €	22 K €	24 K €
Non-current liabilities	452 €	399 €	397 €	348 €
Current liabilities	19 K €	17 K €	20 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,320 €	1,675 €	2,178 €	2,443 €
Accruals and deferrals	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 period923.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie emisnej kontroly motorových vozidiel pre druh paliva / emisný systém: B / BKAT, NKAT a B / RKAT, v rozsahu udelených oprávneníValid from Saturday, December 20, 2008
baliace činnostiValid from Tuesday, September 11, 2007
demolácie, búracie práce, výkopové práce, terénne úpravy, prípravné práce pre stavbuValid from Tuesday, September 11, 2007
kovoobrábanieValid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
nakladanie s odpadmi s výnimkou nebezpečných odpadovValid from Tuesday, September 11, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2007
nákup a predaj hotových jedál na priamu konzumáciu (bez prípravy)Valid from Tuesday, September 11, 2007
nákup a predaj motorových vozidielValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Ragan
Konateľfrom Saturday, November 30, 2019
Address Hurbanova 3130/7, 91601 Stará Turá, Slovenská republika
Jaroslav RaganInactive
KonateľTuesday, September 11, 2007 – Monday, December 16, 2019
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 8

Michal Ragan
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Hurbanova 3130/7, 91601 Stará Turá, Slovenská republika
Share100 %Contribution50,000 EUR
Michal RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Monday, December 6, 2021
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share100 %Contribution50,000 EUR
Jaroslav RaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 16, 2019
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share59.97 %Contribution29,983.09 EUR
Michal RaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 16, 2019
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share40.03 %Contribution20,016.91 EUR
Jaroslav RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 22, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share60 %Contribution29,874.53 EUR
Michal RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, December 22, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share40 %Contribution19,916.35 EUR
Jaroslav RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, August 24, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share60 %Contribution900,000 SKK
Michal RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, August 24, 2009
Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika
Share40 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18234/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTO - Rs. PLAST, s.r.o.

Registered office

AUTO - Rs. PLAST, s.r.o.

Mýtna 538/17, 91601 Stará Turá

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AUTO - Rs. PLAST, 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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