Company data from Slovak public registers

Andromia Insight
Active

REJAS spol. s r.o.

Company financial profile・Company ID 36328669・Košecké Podhradie 329, 01831 Košecké Podhradie・Founded 2003

Financial reportFinancial statements

Turnover 2025

3.85 M €

+9.5 %
Company ID
36328669
Tax ID
2020116989
VAT ID
SK2020116989, under §4, registered since Friday, August 1, 2003
Registered office
REJAS spol. s r.o.Košecké Podhradie 329 01831 Košecké Podhradie
Established
Tuesday, April 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13796/R

Profit 2025

−10 K €

−111 %

Assets

2.34 M €

−5.9 %

Equity

835 K €

−1.2 %

Debt ratio

64.3 %

−1.7 pp

Gross margin

33.9 %

−6.2 pp
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Andromia score

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Profit

−111 %
59 K €77 K €−31 K €−144 K €−173 K €38 K €150 K €42 K €46 K €81 K €94 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
2.8 M €3.01 M €3.4 M €4.0 M €4.35 M €4.17 M €4.23 M €4.21 M €4.84 M €4.42 M €3.47 M €3.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.9 pp

Profit / revenue

ROA

-0.4 %

−4.2 pp

Return on assets

ROE

-1.2 %

−12 pp

Return on equity

Current ratio

0.59

+12 %

Current assets / current liabilities

Earnings before tax

−5,658 €

−105 %

Profit + income tax

Effective tax

-83.3 %

−104 pp

Income tax / earnings before tax

Net working capital

−482 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.93 M €20143.02 M €20153.53 M €20164.04 M €20174.4 M €20184.32 M €20194.49 M €20204.32 M €20214.95 M €20224.46 M €20233.51 M €20243.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.84 M €4.42 M €3.47 M €3.83 M €
Value added1.07 M €1.3 M €1.39 M €1.3 M €
Operating revenue4.95 M €4.46 M €3.51 M €3.85 M €
Profit after tax46 K €81 K €94 K €−10 K €
Income tax13 K €22 K €25 K €4,714 €
Current income tax13 K €22 K €25 K €3,840 €

Assets

  • Non-current assets1.64 M €
  • Current assets682 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity835 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.26 M €2.36 M €2.49 M €2.34 M €
Non-current assets1.75 M €1.87 M €1.95 M €1.64 M €
Property, plant and equipment1.75 M €1.87 M €1.95 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €470 K €515 K €682 K €
Inventory56 K €83 K €84 K €81 K €
Non-current receivables832 €832 €874 €0 €
Current receivables425 K €379 K €414 K €445 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,334 €7,408 €16 K €156 K €
Accruals and deferrals17 K €20 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.36 M €2.49 M €2.34 M €
Equity671 K €752 K €845 K €835 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years262 K €308 K €389 K €482 K €
Profit/loss for the accounting period after tax46 K €81 K €94 K €−10 K €
Liabilities1.59 M €1.61 M €1.64 M €1.51 M €
Non-current liabilities196 K €272 K €452 K €297 K €
Current liabilities1.21 M €1.03 M €985 K €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €0 €0 €0 €
Short-term bank loans122 K €283 K €178 K €0 €
Provisions27 K €29 K €29 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €24 K €2,598 €3,431 €−61 €2,245 €32 K €2,722 €13 K €22 K €25 K €4,714 €201420152016201720182019202020212022202320242025
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 period11,643.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • manipulácia s nákladomValid from Friday, May 1, 2009
  • medzinárodná cestná preprava tovaruValid from Friday, May 1, 2009
  • interiérové úpravy staviebValid from Tuesday, April 22, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
  • maliarske a natieračské práceValid from Tuesday, April 22, 2003
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, April 22, 2003
  • reklamné činnostiValid from Tuesday, April 22, 2003
  • sprostredkovanie obchodu a služiebValid from Tuesday, April 22, 2003
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, April 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Suchomel
    Konateľfrom Tuesday, April 22, 2003

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

Related persons

2 active of 6
  • Ján Suchomel
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share80 %Contribution265,552 EUR
  • Renáta Suchomelová
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share20 %Contribution66,388 EUR
  • Ján SuchomelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, April 30, 2009

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share80 %Contribution8,000,000 SKK
  • Renáta SuchomelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Thursday, April 30, 2009

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share20 %Contribution2,000,000 SKK
  • Ján SuchomelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, September 26, 2005

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Renáta SuchomelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, September 26, 2005

    Address Košecké Podhradie 329, 01831 Košecké Podhradie, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13796/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.01.2003 a doplnenia zo dňa 15.04.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
REJAS spol. s r.o.

Registered office

REJAS spol. s r.o.

Košecké Podhradie 329, 01831 Košecké Podhradie

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