Company data from Slovak public registers

ROJANA TRADE, s.r.o.

Company financial profile・Company ID 36473014・Kúty 6A/14093, 08001 Prešov・Founded 2001

Active

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 %Net profit after tax

Assets

486 K €

+0.6 %Total assets, stated excl. VAT

Equity

450 K €

−1.3 %Assets less external liabilities

Debt ratio

7.5 %

+1.8 ppLiabilities / total assets

Gross margin

-54.8 %

−62 ppGross profit / sales
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 €201420152016201720182019202020212022202320242014270 €20155,886 €201613 K €2017−4,107 €2018−22 K €2019−17 K €2020−6,230 €2021−19 K €2022−77 €2023−10 €2024−404 €

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

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 €20142015201620172018201920202021202220232024201497 K €2015110 K €201693 K €201772 K €201870 K €201929 K €202072 K €202171 K €202258 K €202379 K €202484 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-0.3 %

−0.2 pp

Profit / revenue

Profit margin

-0.5 %

−0.5 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

-0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-28.7 %

−34 pp

Added value / revenue

Earnings before tax

556 €

+5,660 %

Profit + income tax

Effective tax

172.7 %

+173 pp

Income tax / earnings before tax

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

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

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 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €4,595 €5,579 €6,513 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity450 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionLatest taxable period0526Excess deduction for the period999.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Kúty 6A/14093, 08001 Prešov, Slovenská republikafrom Tuesday, July 22, 2014
    • Ku Surdoku 9, 08001 Prešov, Slovenská republikaThursday, May 24, 2001 – Monday, July 21, 2014

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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