Company data from Slovak public registers

Andromia Insight
Active

R-STAVING PLUS s.r.o.

Company financial profile・Company ID 48212903・Svätoplukova 2, 984 01 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

−19 %
Company ID
48212903
Tax ID
2120091820
VAT ID
—
Registered office
R-STAVING PLUS s.r.o.Svätoplukova 2 984 01 Lučenec
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28263/S

Profit 2025

−3,461 €

−137 %

Assets

208 K €

+0.6 %

Equity

165 K €

−2.2 %

Debt ratio

20.7 %

+2.2 pp

Gross margin

38.4 %

+16 pp
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Andromia score

—

Profit

−137 %
8,365 €17 K €12 K €12 K €15 K €22 K €14 K €34 K €20 K €9,443 €−3,461 €20152016201720182019202020212022202320242025

Revenue

+13 %
18 K €44 K €43 K €17 K €27 K €27 K €20 K €43 K €46 K €28 K €31 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−36 pp

Profit / revenue

ROA

-1.7 %

−6.2 pp

Return on assets

ROE

-2.1 %

−7.7 pp

Return on equity

Current ratio

8.67

+5.0 %

Current assets / current liabilities

Earnings before tax

−2,633 €

−124 %

Profit + income tax

Effective tax

-31.4 %

−47 pp

Income tax / earnings before tax

Net working capital

175 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201544 K €201643 K €201717 K €201827 K €201927 K €202020 K €202143 K €202246 K €202339 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €28 K €31 K €
Value added41 K €27 K €6,159 €12 K €
Operating revenue43 K €46 K €39 K €31 K €
Profit after tax34 K €20 K €9,443 €−3,461 €
Income tax5,934 €3,585 €1,695 €828 €
Current income tax5,934 €3,585 €1,695 €828 €

Assets

  • Non-current assets10 K €
  • Current assets198 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity165 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €194 K €207 K €208 K €
Non-current assets0 €14 K €11 K €10 K €
Property, plant and equipment0 €14 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €180 K €196 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables792 €0 €0 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €180 K €196 K €197 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €194 K €207 K €208 K €
Equity139 K €159 K €169 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years100 K €134 K €154 K €163 K €
Profit/loss for the accounting period after tax34 K €20 K €9,443 €−3,461 €
Liabilities28 K €35 K €38 K €43 K €
Non-current liabilities20 €20 €20 €20 €
Current liabilities6,244 €17 K €24 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €18 K €14 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,360 €4,674 €3,321 €3,077 €3,986 €3,847 €2,557 €5,934 €3,585 €1,695 €828 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • 4. Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, June 27, 2015
  • Administratívne službyValid from Saturday, June 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • Čistiace a upratovacie službyValid from Saturday, June 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Šuška
    Konateľfrom Saturday, June 27, 2015

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

Related persons

1 active of 1
  • Radovan Šuška
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address J. Kráľa 679/17, 98552 Divín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28263/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-STAVING PLUS s.r.o.

Registered office

R-STAVING PLUS s.r.o.

Svätoplukova 2, 984 01 Lučenec

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