Company data from Slovak public registers

Active

Roulage Plus, s.r.o.

Company financial profileCompany ID 51158060Mjr. Archipova 170/27, 02601 Vyšný KubínFounded 2017

Turnover 2025

960 K €

−0.2 %
Company ID
51158060
Tax ID
2120606642
VAT ID
SK2120606642, under §4, registered since Thursday, October 26, 2017
Registered office
Roulage Plus, s.r.o.Mjr. Archipova 170/27 02601 Vyšný Kubín
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68711/L

Profit 2025

59 K €

+2.8 %

Assets

538 K €

+4.0 %

Equity

216 K €

+37 %

Debt ratio

59.8 %

−9.7 pp

Gross margin

14.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+2.8 %
−536 €20 K €8,701 €18 K €19 K €9,666 €16 K €57 K €59 K €201720182019202020212022202320242025

Revenue

−1.8 %
0 €803 K €582 K €578 K €572 K €767 K €709 K €951 K €935 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.2 pp

Profit / revenue

ROA

10.9 %

−0.1 pp

Return on assets

ROE

27.1 %

−9.1 pp

Return on equity

Current ratio

1.01

+5.7 %

Current assets / current liabilities

Earnings before tax

74 K €

+2.7 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

4,374 €

+130 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017804 K €2018583 K €2019580 K €2020575 K €2021772 K €2022713 K €2023962 K €2024960 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods767 K €709 K €951 K €935 K €
Value added66 K €69 K €128 K €135 K €
Operating revenue772 K €713 K €962 K €960 K €
Profit after tax9,666 €16 K €57 K €59 K €
Income tax2,824 €4,416 €15 K €16 K €

Assets

  • Non-current assets216 K €
  • Current assets322 K €

Liabilities and equity

  • Equity216 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2022202320242025
Total assets415 K €424 K €517 K €538 K €
Non-current assets161 K €163 K €175 K €216 K €
Property, plant and equipment161 K €163 K €175 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €261 K €342 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €134 K €205 K €145 K €
Financial accounts79 K €127 K €137 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €424 K €517 K €538 K €
Equity85 K €101 K €158 K €216 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years64 K €74 K €90 K €147 K €
Profit/loss for the accounting period after tax9,666 €16 K €57 K €59 K €
Liabilities330 K €323 K €359 K €322 K €
Non-current liabilities429 €528 €658 €800 €
Current liabilities318 K €320 K €357 K €317 K €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,529 €3,031 €1,754 €3,745 €

Income tax

Tax liability trend

0 €5,364 €2,519 €4,995 €5,570 €2,824 €4,416 €15 K €16 K €201720182019202020212022202320242025
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 period5,025.39 €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

11 registered activities

  • Administratívne službyValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, October 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 12, 2017

    Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68711/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roulage Plus, s.r.o.

Registered office

Roulage Plus, s.r.o.

Mjr. Archipova 170/27, 02601 Vyšný Kubín

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