RAJCEM OK s.r.o. Košice

Company financial profile・Company ID 36174998・Štefánikova 26, 04001 Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

168 K €

Company ID: 36174998
Tax ID: 2020043949
VAT ID: SK2020043949, under §4, registered since Monday, February 3, 2003

Registered office: RAJCEM OK s.r.o. KošiceŠtefánikova 26 04001 Košice
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9484/V

Profit 2025

−79 K €

−263 %Net profit after tax

Assets

20.07 M €

−2.3 %Total assets, stated excl. VAT

Equity

3.69 M €

−2.1 %Assets less external liabilities

Debt ratio

81.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−263 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.8 %

Profit / revenue

ROA

-0.4 %

−0.6 pp

Return on assets

ROE

-2.1 %

−3.4 pp

Return on equity

Return on costs

-31.9 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

-10.1 %

Added value / revenue

Earnings before tax

−71 K €

−219 %

Profit + income tax

Effective tax

-11.4 %

−30 pp

Income tax / earnings before tax

Current ratio

15.57

−9.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 K €	−66 K €	−17 K €	−17 K €
Operating revenue	1.77 M €	790 K €	0 €	168 K €
Profit after tax	−59 K €	782 K €	48 K €	−79 K €
Income tax	78 K €	0 €	11 K €	8,068 €
Current income tax	78 K €	0 €	11 K €	8,068 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	25 K €	26 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.53 M €
Current assets17.54 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3.69 M €
Liabilities16.38 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22.37 M €	25.81 M €	20.53 M €	20.07 M €
Non-current assets	2.86 M €	2.86 M €	2.86 M €	2.53 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.86 M €	2.86 M €	2.86 M €	2.53 M €
Current assets	19.51 M €	22.95 M €	17.67 M €	17.54 M €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	1.55 M €	0 €	0 €	0 €
Current receivables	17.84 M €	22.56 M €	17.33 M €	17.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	371 K €	326 K €	104 K €
Accruals and deferrals	6 €	6 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.37 M €	25.81 M €	20.53 M €	20.07 M €
Equity	2.94 M €	3.72 M €	3.77 M €	3.69 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	2.48 M €	2.43 M €	3.21 M €	3.26 M €
Profit/loss for the accounting period after tax	−59 K €	782 K €	48 K €	−79 K €
Liabilities	19.43 M €	22.09 M €	16.77 M €	16.38 M €
Non-current liabilities	16.94 M €	21.23 M €	15.74 M €	15.25 M €
Current liabilities	2.49 M €	862 K €	1.03 M €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid from Thursday, May 5, 2005
maliarske, natieračské a sklenárske práceValid from Friday, November 2, 2001
činnosť realitnej kancelárieValid from Thursday, September 27, 2001
čistenie budov a upratovacie službyValid from Thursday, September 27, 2001
preklad nákladovValid from Thursday, September 27, 2001
prípravné práce pre stavbu, zemné, kopáčske a búracie práceValid from Thursday, September 27, 2001
skladovanie neverejné, záložňa-bazárValid from Thursday, September 27, 2001
sprostredkovanie dopravyValid from Thursday, September 27, 2001
sprostredkovanie nákupu, predaja, nájmu, prenájmu a výmeny nehnuteľnostíValid from Thursday, September 27, 2001
factoring a forfaitingValid from Tuesday, July 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Richard BlaškoActive
Konateľfrom Tuesday, December 2, 2025
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Jozef MarcinActive
Konateľfrom Thursday, March 16, 2000
Address Hutnícka 8, Košice, Slovenská republika
Ing. Dušan KnapEnded
KonateľTuesday, August 10, 2004 – Friday, August 6, 2004
Address Hanojská 3, 04013 Košice, Slovenská republika
Ing. Dušan KnapEnded
KonateľThursday, March 30, 2000 – Monday, August 9, 2004
Address Hanojská 3, Košice, Slovenská republika
Katarína SzabadosováEnded
KonateľMonday, May 17, 1999 – Wednesday, March 29, 2000
Address Kisdyho 2, Košice, Slovenská republika
Juraj KačengaEnded
KonateľTuesday, July 1, 1997 – Sunday, May 16, 1999
Address Záhradná 13, Gelnica, Slovenská republika

Related persons

1 active of 11

BJMC družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BJMC družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, September 14, 2022
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
KELANTON TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, June 28, 2013
Address Karpenisiou, 30, PC 1660, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
KELANTON TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Monday, June 1, 2009
Address Karpenisiou, 30, PC 1660, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
Jozef MarcinEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, September 29, 2008
Address Hutnícka 8, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan KnapEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Monday, August 9, 2004
Address Hanojská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MarcinEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, August 9, 2004
Address Hutnícka 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína SzabadosováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Wednesday, March 29, 2000
Address Kisdyho 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína SzabadosováEnded
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Wednesday, March 15, 2000
Address Amurská 9, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj KačengaEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Sunday, May 16, 1999
Address Záhradná 13, Gelnica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Štefánikova 26, 04001 Košice, Slovenská republikafrom Tuesday, February 20, 2001
- Masarykova 4, 04001 Košice, Slovenská republikaThursday, March 16, 2000 – Monday, February 19, 2001
- Južná trieda 15, 04001 Košice, Slovenská republikaTuesday, July 1, 1997 – Wednesday, March 15, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9484/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, November 2, 2001Dodatok k zakladateľskej listine zo dňa 25. 10. 2001.
Thursday, September 27, 2001Zmena zakladateľskej listiny zo dňa 28.8.2001.
Tuesday, February 20, 2001Dodatok k zakladateľskej listine zo dňa 15.2.2000.
Thursday, March 30, 2000Zmena zakladateľskej listiny zo dňa 23.3.2000.
Thursday, March 16, 2000Zmena zakladateľskej listiny zo dňa 12. 11. 1999.
Monday, May 17, 1999Zmena zakl. listiny zo dňa 20.4.1999 a 10.5.1999 a 17.5.1999.
Monday, August 17, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 174/98, Nz 172/98 zo dňa 7.7.1998. Zakl.listina je upravená podľa zák. č. 11/98 Z.z.
Tuesday, July 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 82/97, Nz 82/97, napísanej dňa 10.6.1997 v Košiciach podľa zákona č. 513/91 Zb.

RAJCEM OK s.r.o. Košice

Registered office

RAJCEM OK s.r.o. Košice

Štefánikova 26, 04001 Košice

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RAJCEM OK s.r.o. Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder