ROJANA s.r.o.

Company financial profile・Company ID 36195863・Karpatské námestie 10A, 83106 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2018

444 K €

+437 %

Company ID: 36195863
Tax ID: 2020059657
VAT ID: —

Registered office: ROJANA s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, January 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106952/B

Profit 2018

−20 K €

−391 %Net profit after tax

Assets

384 K €

+915 %Total assets, stated excl. VAT

Equity

−18 K €

−782 %Assets less external liabilities

Debt ratio

104.8 %

+12 ppLiabilities / total assets

Gross margin

1.5 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−391 %

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

Revenue

+428 %

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

-4.5 %

+0.4 pp

Profit / revenue

Profit margin

-4.6 %

+0.3 pp

Profit / sales

ROA

-5.2 %

+5.5 pp

Return on assets

ROE

108.3 %

+259 pp

Return on equity

Return on costs

-4.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

+4.3 pp

Added value / revenue

Earnings before tax

−20 K €

−544 %

Profit + income tax

Effective tax

-0.0 %

+31 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	35 K €	83 K €	436 K €
Value added	0 €	507 €	−2,363 €	6,568 €
Operating revenue	0 €	35 K €	83 K €	444 K €
Profit after tax	−960 €	−570 €	−4,044 €	−20 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	7,963 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets384 K €

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

Liabilities and equity

Equity−18 K €
Liabilities403 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	183 €	16 K €	38 K €	384 K €
Non-current assets	0 €	0 €	25 K €	0 €
Property, plant and equipment	0 €	0 €	25 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 €	16 K €	13 K €	384 K €
Inventory	0 €	1,565 €	4,598 €	4,598 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,493 €	5,894 €	115 K €
Financial accounts	183 €	6,355 €	2,450 €	265 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	183 €	16 K €	38 K €	384 K €
Equity	−11 K €	6,734 €	2,690 €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	0 €	−570 €	−5,774 €
Profit/loss for the accounting period after tax	−960 €	−570 €	−4,044 €	−20 K €
Liabilities	11 K €	9,679 €	35 K €	403 K €
Non-current liabilities	0 €	0 €	23 K €	0 €
Current liabilities	11 K €	23 K €	1,509 €	342 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	49 K €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 25, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 26, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, April 26, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 26, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 26, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 26, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, April 26, 2012
administratívne službyValid from Tuesday, March 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Csilla BarnaActive
Konateľfrom Tuesday, March 24, 2020
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Marián SchwarzbacherEnded
KonateľTuesday, May 10, 2016 – Thursday, April 23, 2020
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Martin ŠuľákEnded
KonateľSunday, November 1, 2015 – Wednesday, May 11, 2016
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Marián SchwarzbacherEnded
KonateľWednesday, August 5, 2015 – Tuesday, December 1, 2015
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Róbert PecuchEnded
KonateľTuesday, February 24, 2009 – Thursday, September 24, 2015
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Ing. Jaroslav BudaiEnded
KonateľTuesday, January 18, 2000 – Sunday, December 2, 2001
Address Čínska 17, Košice, Slovenská republika
Štefan BudaiEnded
KonateľTuesday, January 18, 2000 – Monday, March 23, 2009
Address Tatranská 6, Košice, Slovenská republika

Related persons

1 active of 9

Csilla BarnaActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Share100 %Contribution6,640 EUR
Marián SchwarzbacherEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, April 23, 2020
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Martin ŠuľákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Wednesday, May 11, 2016
Address Jasenov 211, 06601 Jasenov, Slovenská republika
Share100 %Contribution6,640 EUR
Marián SchwarzbacherEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, December 1, 2015
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert PecuchEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Thursday, September 24, 2015
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Róbert PecuchEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, April 25, 2012
Address Kúty 12243/9A, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan BudaiEnded
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Monday, March 23, 2009
Address Tatranská 6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav BudaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Sunday, December 2, 2001
Address Čínska 17, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BudaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Sunday, December 2, 2001
Address Tatranská 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ROJANA s.r.o.from Tuesday, March 24, 2009
- Východoslovenské vydavateľstvo Košice, spoločnosť s ručením obmedzenýmTuesday, January 18, 2000 – Monday, March 23, 2009
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Friday, September 25, 2015
- Ku Surdoku 9, 08001 Prešov, Slovenská republikaTuesday, March 24, 2009 – Thursday, September 24, 2015
- Letná 45, 04001 Košice, Slovenská republikaTuesday, January 18, 2000 – Monday, March 23, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106952/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015.
Monday, December 3, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 336/2001, Nz 336/2001 zo dňa 1.10.2001.
Tuesday, January 18, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

ROJANA s.r.o.

Registered office

ROJANA s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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ROJANA s.r.o.

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

Names

Registered office

Registration

Legal facts

Registered office

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