Company data from Slovak public registers

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R & J systems s.r.o.

Company financial profile・Company ID 36735817・Tomášikova 33, 04001 Košice - mestská časť Sever・Founded 2007

Financial reportFinancial statements

Turnover 2024

74 K €

−18 %
Company ID
36735817
Tax ID
2022317143
VAT ID
SK2022317143, under §4, registered since Thursday, February 22, 2007
Registered office
R & J systems s.r.o.Tomášikova 33 04001 Košice - mestská časť Sever
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19329/V

Profit 2024

−24 K €

−370 %

Assets

230 K €

−16 %

Equity

20 K €

−54 %

Debt ratio

91.2 %

+7.2 pp

Gross margin

24.6 %

+8.4 pp
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Andromia score

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Profit

−370 %
−8,202 €5,289 €3,648 €7,219 €−10 K €−13 K €9,075 €3,721 €7,605 €8,776 €−24 K €20142015201620172018201920202021202220232024

Revenue

+3.8 %
53 K €54 K €54 K €51 K €25 K €25 K €51 K €51 K €69 K €64 K €66 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

−42 pp

Profit / revenue

ROA

-10.3 %

−14 pp

Return on assets

ROE

-116.9 %

−137 pp

Return on equity

Current ratio

0.07

−27 %

Current assets / current liabilities

Earnings before tax

−23 K €

−321 %

Profit + income tax

Effective tax

-4.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−186 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201454 K €201554 K €201655 K €201725 K €201825 K €201953 K €202071 K €202176 K €202291 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €69 K €64 K €66 K €
Value added17 K €31 K €10 K €16 K €
Operating revenue71 K €76 K €91 K €74 K €
Profit after tax3,721 €7,605 €8,776 €−24 K €
Income tax0 €463 €1,510 €960 €

Assets

  • Non-current assets215 K €
  • Current assets14 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2021202220232024
Total assets273 K €246 K €275 K €230 K €
Non-current assets245 K €220 K €254 K €215 K €
Property, plant and equipment245 K €220 K €254 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €21 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,277 €7,957 €364 €−9,014 €
Financial accounts25 K €18 K €20 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities273 K €246 K €275 K €230 K €
Equity28 K €35 K €44 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−57 K €−50 K €−41 K €
Profit/loss for the accounting period after tax3,721 €7,605 €8,776 €−24 K €
Liabilities245 K €211 K €231 K €209 K €
Non-current liabilities0 €0 €23 K €9,308 €
Current liabilities245 K €211 K €208 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,387 €960 €960 €0 €0 €514 €0 €463 €1,510 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,668.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 9, 2009
  • automatizované spracovanie dátValid from Wednesday, February 7, 2007
  • baliace činnostiValid from Wednesday, February 7, 2007
  • čalúnnické práceValid from Wednesday, February 7, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, February 7, 2007
  • donášková službaValid from Wednesday, February 7, 2007
  • faktoring a forfaitingValid from Wednesday, February 7, 2007
  • finančný leasingValid from Wednesday, February 7, 2007
  • kompletizácia nábytkuValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Alexander Nagy
    Konateľfrom Wednesday, November 16, 2022

    Address Podtatranského 911/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Roland Kiš
    Konateľfrom Wednesday, February 7, 2007

    Address Oštepová 2, 04003 Košice, Slovenská republika

  • Alexander NagyInactive
    KonateľMonday, December 22, 2008 – Wednesday, September 16, 2015

    Address Zimná 2, 04001 Košice, Slovenská republika

  • Ján KukoInactive
    KonateľWednesday, February 7, 2007 – Monday, December 5, 2022

    Address Žižkova 43, 04001 Košice, Slovenská republika

Related persons

2 active of 8
  • Alexander Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Podtatranského 911/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roland Kiš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Oštepová 2, 04003 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KukoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, December 5, 2022

    Address Žižkova 43, 04001 Košice, Slovenská republika

    Share66.5 %Contribution4,415 EUR
  • Alexander NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, September 16, 2015

    Address Zimná 2, 04001 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ján KukoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, September 16, 2015

    Address Žižkova 43, 04001 Košice, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Roland KišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, December 5, 2022

    Address Oštepová 2, 04003 Košice, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ján KukoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, February 3, 2009

    Address Žižkova 43, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roland KišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, February 3, 2009

    Address Oštepová 2, 04003 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19329/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & J systems s.r.o.

Registered office

R & J systems s.r.o.

Tomášikova 33, 04001 Košice - mestská časť Sever

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