Active

R&S Trans, s. r. o.

Company financial profile・Company ID 46027319・Prievidzská 72, 97246 Čereňany・Founded 2011

Financial report Financial statements

Turnover 2025

55 K €

+48 %

Company ID: 46027319
Tax ID: 2023191016
VAT ID: SK2023191016, under §4, registered since Sunday, February 6, 2011

Registered office: R&S Trans, s. r. o.Prievidzská 72 97246 Čereňany
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24030/R

Profit 2025

−19 K €

−391 %

Assets

313 K €

+142 %

Equity

100 K €

−16 %

Debt ratio

68.0 %

+60 pp

Gross margin

8.1 %

−43 pp

Coming soon

Andromia score

—

Profit

−391 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−52 pp

Profit / revenue

ROA

-6.1 %

−11 pp

Return on assets

ROE

-18.9 %

−24 pp

Return on equity

Current ratio

1.30

+31 %

Current assets / current liabilities

Earnings before tax

−19 K €

−347 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

65 K €

+498,069 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	25 K €	37 K €	18 K €
Value added	6,808 €	14 K €	19 K €	1,467 €
Operating revenue	17 K €	29 K €	37 K €	55 K €
Profit after tax	421 €	9,047 €	6,524 €	−19 K €
Income tax	74 €	1,597 €	1,151 €	0 €

Assets

Non-current assets35 K €
Current assets277 K €

Liabilities and equity

Equity100 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	141 K €	129 K €	313 K €
Non-current assets	111 K €	125 K €	119 K €	35 K €
Property, plant and equipment	111 K €	125 K €	119 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	20 K €
Current assets	7,001 €	15 K €	10 K €	277 K €
Inventory	2,369 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,101 €	849 €	719 €	267 K €
Financial accounts	1,531 €	14 K €	9,466 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	141 K €	129 K €	313 K €
Equity	104 K €	113 K €	119 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−32 K €	−23 K €	0 €
Profit/loss for the accounting period after tax	421 €	9,047 €	6,524 €	−19 K €
Liabilities	14 K €	28 K €	10 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	27 K €	10 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,956 €	1,580 €	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 periodQ425Excess deduction for the period468.48 €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

9 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 22, 2021
Pohostinská činnosťValid from Wednesday, March 13, 2019
čistiace a upratovacie službyValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 4, 2011
prevádzkovanie výdajne stravyValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Slavomír Žiško
Konateľfrom Thursday, March 26, 2026
Address Prievidzská 72/77, 97246 Čereňany, Slovenská republika
Ján ŽiškoInactive
KonateľThursday, May 15, 2025 – Thursday, May 7, 2026
Address Farská 313/1, 97246 Čereňany, Slovenská republika
Slavomír ŽiškoInactive
KonateľFriday, February 4, 2011 – Thursday, May 29, 2025
Address Prievidzská 72, 97246 Čereňany, Slovenská republika

Related persons

1 active of 3

Slavomír Žiško
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026
Address Prievidzská 72/77, 97246 Čereňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŽiškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Thursday, May 7, 2026
Address Farská 313/1, 97246 Čereňany, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír ŽiškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, May 29, 2025
Address Prievidzská 72, 97246 Čereňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24030/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R&S Trans, s. r. o.

Registered office

R&S Trans, s. r. o.

Prievidzská 72, 97246 Čereňany

Open in Google Maps

R&S Trans, 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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