R plus s.r.o.

Company financial profile・Company ID 45707847・Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2023

33 K €

−88 %

Company ID: 45707847
Tax ID: 2023099771
VAT ID: —

Registered office: R plus s.r.o.Vlčie hrdlo 76 821 07 Bratislava - mestská časť Ružinov
Established: Wednesday, September 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67298/B

Profit 2023

−12 K €

+69 %Net profit after tax

Assets

112 €

−95 %Total assets, stated excl. VAT

Equity

−74 K €

−20 %Assets less external liabilities

Debt ratio

65,971.4 %

+62,987 ppLiabilities / total assets

Gross margin

-36.4 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−88 %

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

-36.6 %

−23 pp

Profit / revenue

Profit margin

-36.6 %

−23 pp

Profit / sales

ROA

-10,853.6 %

−9,036 pp

Return on assets

ROE

16.5 %

−47 pp

Return on equity

Return on costs

-26.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-36.4 %

−23 pp

Added value / revenue

Earnings before tax

−12 K €

+69 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	5,000 €	163 K €	286 K €	33 K €
Value added	85 €	676 €	−38 K €	−12 K €
Operating revenue	5,000 €	163 K €	286 K €	33 K €
Profit after tax	85 €	391 €	−39 K €	−12 K €
Income tax	0 €	116 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets112 €

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

Liabilities and equity

Equity−74 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	31 K €	142 K €	2,136 €	112 €
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	31 K €	142 K €	2,136 €	112 €
Inventory	0 €	115 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,151 €	614 €	0 €
Financial accounts	31 K €	20 K €	1,522 €	112 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	31 K €	142 K €	2,136 €	112 €
Equity	−23 K €	−23 K €	−62 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−28 K €	−67 K €
Profit/loss for the accounting period after tax	85 €	391 €	−39 K €	−12 K €
Liabilities	54 K €	164 K €	64 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	145 K €	64 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	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 payerReason year2024Published onSaturday, August 17, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dizajnérske činnostiValid from Saturday, November 11, 2017
Fotografické službyValid from Saturday, November 11, 2017
Vedenie účtovníctvaValid from Saturday, November 11, 2017
Administratívne službyValid from Tuesday, September 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2017
Prenájom hnuteľných vecíValid from Tuesday, September 19, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 19, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Michal RauchEnded
KonateľThursday, June 6, 2019 – Wednesday, August 23, 2023
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, August 17, 2017 – Wednesday, June 26, 2019
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Peter GajanEnded
KonateľWednesday, September 1, 2010 – Monday, September 18, 2017
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Maroš GajanEnded
KonateľWednesday, September 1, 2010 – Wednesday, July 13, 2016
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Maroš GajanEnded
KonateľWednesday, September 1, 2010 – Monday, September 18, 2017
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 8

TOP TRADING ONE v. o. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution5,000 EUR
Cremo Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Tuesday, August 22, 2023
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Cremo Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Friday, January 27, 2023
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub PetríkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, June 26, 2019
Address Jankolova 1549/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, June 26, 2019
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Friday, November 10, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GajanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, September 18, 2017
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš GajanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, September 18, 2017
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- R plus s.r.o.from Thursday, June 27, 2019
- NEXTER s. r. o.Tuesday, September 19, 2017 – Wednesday, June 26, 2019
- Allowance s. r. o.Wednesday, September 1, 2010 – Monday, September 18, 2017
Registered office
3 records
- Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 27, 2019
- Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 19, 2017 – Wednesday, June 26, 2019
- Nad Kúriou 1, 83106 Bratislava, Slovenská republikaWednesday, September 1, 2010 – Monday, September 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67298/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 14, 2016Zápisnica z valného zhromaždenia konaného dňa 22.06.2016.
Wednesday, September 1, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 10.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R plus s.r.o.

Registered office

R plus s.r.o.

Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov

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R plus 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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