Active

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

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 %

Assets

112 €

−95 %

Equity

−74 K €

−20 %

Debt ratio

65,971.4 %

+62,987 pp

Gross margin

-36.4 %

−23 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−23 pp

Profit / revenue

ROA

-10,853.6 %

−9,036 pp

Return on assets

ROE

16.5 %

−47 pp

Return on equity

Current ratio

0.00

−95 %

Current assets / current liabilities

Earnings before tax

−12 K €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets112 €

Liabilities and equity

Equity−74 K €
Liabilities74 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 RauchInactive
KonateľThursday, June 6, 2019 – Wednesday, August 23, 2023
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľThursday, August 17, 2017 – Wednesday, June 26, 2019
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Peter GajanInactive
KonateľWednesday, September 1, 2010 – Monday, September 18, 2017
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Maroš GajanInactive
KonateľWednesday, September 1, 2010 – Wednesday, July 13, 2016
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Maroš GajanInactive
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.
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.Inactive
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.Inactive
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 PetríkInactive
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 SzimcsikInactive
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 SzimcsikInactive
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 GajanInactive
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 GajanInactive
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

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

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

Legal facts

Registered office

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