Company data from Slovak public registers

Active

RDJ PRODUCTION, s.r.o.

Company financial profileCompany ID 36759287Nákovná 9781/49, 82106 BratislavaFounded 2007

Turnover 2025

551 K €

−15 %
Company ID
36759287
Tax ID
2022361319
VAT ID
SK2022361319, under §4, registered since Monday, April 23, 2007
Registered office
RDJ PRODUCTION, s.r.o.Nákovná 9781/49 82106 Bratislava
Established
Monday, April 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45296/B

Profit 2025

12 K €

−46 %

Assets

255 K €

−18 %

Equity

147 K €

−22 %

Debt ratio

42.3 %

+3.3 pp

Gross margin

20.6 %

+6.8 pp
Coming soon

Andromia score

Profit

−46 %
12 K €13 K €29 K €13 K €7,931 €23 K €1,477 €−131 €64 K €2,095 €21 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
87 K €80 K €134 K €91 K €62 K €126 K €71 K €80 K €426 K €332 K €631 K €550 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.2 pp

Profit / revenue

ROA

4.5 %

−2.4 pp

Return on assets

ROE

7.9 %

−3.4 pp

Return on equity

Current ratio

4.09

+4.3 %

Current assets / current liabilities

Earnings before tax

19 K €

−43 %

Profit + income tax

Effective tax

40.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

133 K €

−22 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201480 K €2015134 K €201691 K €201763 K €2018127 K €201976 K €202083 K €2021427 K €2022333 K €2023648 K €2024551 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €332 K €631 K €550 K €
Value added92 K €37 K €87 K €113 K €
Operating revenue427 K €333 K €648 K €551 K €
Profit after tax64 K €2,095 €21 K €12 K €
Income tax19 K €0 €12 K €7,715 €

Assets

  • Non-current assets79 K €
  • Current assets176 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €205 K €310 K €255 K €
Non-current assets58 K €30 K €81 K €79 K €
Property, plant and equipment58 K €30 K €81 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €175 K €229 K €176 K €
Inventory0 €0 €0 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €71 K €171 K €84 K €
Financial accounts96 K €104 K €58 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €205 K €310 K €255 K €
Equity189 K €175 K €189 K €147 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years117 K €165 K €160 K €128 K €
Profit/loss for the accounting period after tax64 K €2,095 €21 K €12 K €
Liabilities75 K €30 K €121 K €108 K €
Non-current liabilities29 K €13 K €62 K €64 K €
Current liabilities46 K €17 K €58 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions382 €536 €486 €250 €

Income tax

Tax liability trend

4,323 €5,327 €8,967 €4,105 €3,015 €7,373 €1,094 €393 €19 K €0 €12 K €7,715 €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 period91.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Monday, April 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, April 2, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, April 2, 2007
  • marketing,Valid from Monday, April 2, 2007
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Monday, April 2, 2007
  • osvetľovacia a ozvučovacia činnosť v rozsahu voľnej živnosti,Valid from Monday, April 2, 2007
  • poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 2, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Monday, April 2, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Monday, April 2, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Monday, April 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 2, 2007

    Address Nákovná 9781/49, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Nákovná 9781/49, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 2, 2007 – Wednesday, March 24, 2010

    Address Nákovná 9781/49, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45296/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.3.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
RDJ PRODUCTION, s.r.o.

Registered office

RDJ PRODUCTION, s.r.o.

Nákovná 9781/49, 82106 Bratislava

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