Active

R.J.R., s.r.o.

Company financial profile・Company ID 31681964・Stakčínska 141, 06901 Snina・Founded 1993

Financial report Financial statements

Turnover 2025

941 K €

+54 %

Company ID: 31681964
Tax ID: 2020511933
VAT ID: SK2020511933, under §4, registered since Saturday, January 1, 1994

Registered office: R.J.R., s.r.o.Stakčínska 141 06901 Snina
Established: Tuesday, December 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1429/P

Profit 2025

−28 K €

−29,084 %

Assets

745 K €

−14 %

Equity

264 K €

−9.6 %

Debt ratio

64.6 %

−1.8 pp

Gross margin

1.6 %

−20 pp

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Andromia score

—

Profit

−29,084 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.0 pp

Profit / revenue

ROA

-3.8 %

−3.8 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

1.08

−6.1 %

Current assets / current liabilities

Earnings before tax

−24 K €

−746 %

Profit + income tax

Effective tax

-15.9 %

−118 pp

Income tax / earnings before tax

Net working capital

37 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	676 K €	1.06 M €	576 K €	758 K €
Value added	120 K €	252 K €	123 K €	12 K €
Operating revenue	709 K €	1.07 M €	612 K €	941 K €
Profit after tax	2,683 €	93 K €	−96 €	−28 K €
Income tax	0 €	12 K €	3,840 €	3,840 €
Current income tax	0 €	12 K €	3,840 €	3,840 €

Assets

Non-current assets259 K €
Current assets477 K €
Accruals and deferrals9,297 €

Liabilities and equity

Equity264 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	838 K €	872 K €	869 K €	745 K €
Non-current assets	281 K €	278 K €	271 K €	259 K €
Property, plant and equipment	281 K €	278 K €	271 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	553 K €	589 K €	591 K €	477 K €
Inventory	86 K €	118 K €	143 K €	31 K €
Non-current receivables	249 €	308 €	367 €	367 €
Current receivables	412 K €	449 K €	423 K €	396 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	22 K €	25 K €	49 K €
Accruals and deferrals	3,091 €	4,879 €	7,083 €	9,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	838 K €	872 K €	869 K €	745 K €
Equity	55 K €	148 K €	292 K €	264 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	3,004 €	3,004 €	3,004 €	3,004 €
Profit/loss of previous years	23 K €	26 K €	263 K €	263 K €
Profit/loss for the accounting period after tax	2,683 €	93 K €	−96 €	−28 K €
Liabilities	783 K €	724 K €	577 K €	481 K €
Non-current liabilities	11 K €	11 K €	12 K €	12 K €
Current liabilities	660 K €	618 K €	512 K €	440 K €
Short-term financial assistance	7,250 €	34 K €	34 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	61 K €	19 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,888.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 18, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 18, 2009
výroba nábytkuValid from Tuesday, August 18, 2009
výroba a realizácia konštrukcií krovov a realizácia strešných systémovValid from Saturday, March 5, 2005
výroba a realizácia nízkoenergetických domovValid from Saturday, March 5, 2005
- vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb /vrátane vybavenia sídliskových celkov/Valid from Tuesday, November 23, 1999
- inžinierská činnosťValid from Tuesday, December 14, 1993
- kovoobrábanieValid from Tuesday, December 14, 1993
- montáž kovových konštrukciíValid from Tuesday, December 14, 1993
- obchodná činnosť v obore: ovocie, zelenina potraviny, priemyselný tovarValid from Tuesday, December 14, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jaroslav Regec
Konateľfrom Tuesday, October 20, 2020
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Ing. Vladimír Regec
Konateľfrom Tuesday, December 14, 1993
Address Dobrianskeho 1501/26, 06901 Snina, Slovenská republika
Ing. Jaroslav RegecInactive
KonateľWednesday, July 15, 2009 – Tuesday, April 19, 2016
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Ing. Radovan JenčíkInactive
KonateľTuesday, November 23, 1999 – Thursday, November 7, 2002
Address Komenského 2654, Snina, Slovenská republika
Ing. Jaroslav RegecInactive
KonateľTuesday, December 14, 1993 – Friday, March 4, 2005
Address gen. Svobodu 2457/11, Snina, Slovenská republika
Ing. Jenčík RadovanInactive
KonateľTuesday, December 14, 1993 – Monday, November 22, 1999
Address Komenského 2654, Snina, Slovenská republika
Ing. Regec JaroslavInactive
KonateľTuesday, December 14, 1993 – Monday, November 22, 1999
Address gen. Svobodu 2457/11, Snina, Slovenská republika
Ing. Vladimír RegecInactive
KonateľTuesday, December 14, 1993 – Monday, August 17, 2009
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Ing. Vladimír RegecInactive
KonateľTuesday, December 14, 1993 – Friday, March 4, 2005
Address Dobrianského 1547/72, Snina, Slovenská republika

Related persons

2 active of 17

Ing. Jaroslav Regec
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Vladimír Regec
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Jaroslav RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, December 17, 2012
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share50 %Contribution144,891.46 EUR
Ing. Vladimír RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, December 17, 2012
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Share50 %Contribution144,891.46 EUR
Ing. Jaroslav RegecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Monday, August 17, 2009
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share50 %Contribution4,365,000 SKK
Ing. Vladimír RegecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Monday, August 17, 2009
Address Dobrianskeho 1547/72, 06901 Snina, Slovenská republika
Share50 %Contribution4,365,000 SKK
Ing. Jaroslav RegecInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, March 4, 2005
Address gen. Svobodu 2457/11, Snina, Slovenská republika
Share47.06 %Contribution96,000 SKK
Ing. Vladimír RegecInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, March 4, 2005
Address Dobrianského 1547/72, Snina, Slovenská republika
Share52.94 %Contribution108,000 SKK
Ing. Jaroslav RegecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Thursday, June 5, 2003
Address gen. Svobodu 2457/11, Snina, Slovenská republika
Share31.37 %Contribution64,000 SKK
Ing. Radovan JenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Thursday, June 5, 2003
Address Komenského 2654, Snina, Slovenská republika
Share31.37 %Contribution64,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1429/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 6, 2003Dodatok č. 5 zo dňa 20.3.2003 k spoločenskej zmluve.
Monday, March 3, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 7.11.2002.
Thursday, April 4, 2002Dodatok č.3, uzavretý dňa 18.3.2002 k spoločenskej zmluve.
Tuesday, November 23, 1999Dodatok č. 2 zo dňa 24.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, June 10, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 31.3.1997.
Tuesday, December 14, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.11.1993 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 3906

R.J.R., s.r.o.

Registered office

R.J.R., s.r.o.

Stakčínska 141, 06901 Snina

Open in Google Maps

R.J.R., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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