Company data from Slovak public registers

Active

ROJANA TRADE, s.r.o.

Company financial profileCompany ID 36473014Kúty 6A/14093, 08001 PrešovFounded 2001

Turnover 2024

161 K €

+60 %
Company ID
36473014
Tax ID
2020013666
VAT ID
SK2020013666, under §4, registered since Thursday, May 24, 2001
Registered office
ROJANA TRADE, s.r.o.Kúty 6A/14093 08001 Prešov
Established
Thursday, May 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12817/P

Profit 2024

−404 €

−3,940 %

Assets

486 K €

+0.6 %

Equity

450 K €

−1.3 %

Debt ratio

7.5 %

+1.8 pp

Gross margin

-54.8 %

−62 pp
Coming soon

Andromia score

Profit

−3,940 %
270 €5,886 €13 K €−4,107 €−22 K €−17 K €−6,230 €−19 K €−77 €−10 €−404 €20142015201620172018201920202021202220232024

Revenue

+6.6 %
97 K €110 K €93 K €72 K €70 K €29 K €72 K €71 K €58 K €79 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

1.06

−87 %

Current assets / current liabilities

Earnings before tax

556 €

+5,660 %

Profit + income tax

Effective tax

172.7 %

+173 pp

Income tax / earnings before tax

Net working capital

896 €

−96 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014112 K €2015107 K €201685 K €201785 K €201847 K €201990 K €202095 K €202199 K €2022100 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €58 K €79 K €84 K €
Value added−1,163 €−14 K €5,520 €−46 K €
Operating revenue95 K €99 K €100 K €161 K €
Profit after tax−19 K €−77 €−10 €−404 €
Income tax0 €0 €0 €960 €
Current income tax0 €

Assets

  • Non-current assets469 K €
  • Current assets17 K €

Liabilities and equity

  • Equity450 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets500 K €499 K €483 K €486 K €
Non-current assets472 K €455 K €458 K €469 K €
Property, plant and equipment472 K €455 K €458 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €44 K €25 K €17 K €
Inventory8,280 €9,080 €21 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,428 €41 K €6,488 €83 K €
Current financial assets0 €
Financial accounts18 K €−6,286 €−1,956 €−82 K €
Accruals and deferrals398 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities500 K €499 K €483 K €486 K €
Equity53 K €53 K €455 K €450 K €
Share capital6,640 €6,640 €6,640 €6,608 €
Funds and other equity components1,002 €
Profit/loss of previous years−452 K €−471 K €−471 K €−11 €
Profit/loss for the accounting period after tax−19 K €−77 €−10 €−404 €
Liabilities447 K €446 K €28 K €37 K €
Non-current liabilities1,112 €0 €0 €0 €
Current liabilities412 K €416 K €3,125 €16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €27 K €22 K €18 K €
Provisions2,240 €2,240 €2,240 €2,240 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period635.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 15, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 15, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 15, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 15, 2020
  • Výroba kŕmnych zmesí 2.Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 29, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 4, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 4, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 4, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 24, 2001

    Address Kúty 12243/9A, 08001 Prešov, Slovenská republika

  • KonateľThursday, May 24, 2001 – Tuesday, June 17, 2008

    Address Gápľova 614/15, Prešov - Solivar, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010

    Address Kúty 12243/9A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, August 3, 2010

    Address Kúty 12243/9A, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, June 15, 2010

    Address Kúty 12243/9A, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Tuesday, June 17, 2008

    Address Gápľova 614/15, Prešov - Solivar, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12817/P
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 6, 2003Zmena zo dňa 2.4.2003 zakladateľskej listiny.
  • Thursday, May 24, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 81/01, NZ 81/01 zo dňa 9.5.2001 spísanou JUDr. Stanislavom Dugasom, notárom v Kežmarku podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ROJANA TRADE, s.r.o.

Registered office

ROJANA TRADE, s.r.o.

Kúty 6A/14093, 08001 Prešov

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