Active

R & J Group spol. s r.o.

Company financial profile・Company ID 36820474・Hlavná 433, 90089 Častá・Founded 2007

Financial report Financial statements

Turnover 2024

341 K €

+40 %

Company ID: 36820474
Tax ID: 2022428650
VAT ID: SK2022428650, under §4, registered since Tuesday, July 1, 2008

Registered office: R & J Group spol. s r.o.Hlavná 433 90089 Častá
Established: Saturday, August 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47471/B

Profit 2024

32 K €

+174 %

Assets

74 K €

+52 %

Equity

−3,075 €

+91 %

Debt ratio

104.2 %

−67 pp

Gross margin

51.6 %

+19 pp

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Andromia score

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Profit

+174 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+27 pp

Profit / revenue

ROA

42.9 %

+131 pp

Return on assets

ROE

-1,024.7 %

−1,148 pp

Return on equity

Current ratio

0.83

+161 %

Current assets / current liabilities

Earnings before tax

34 K €

+179 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

+75 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	195 K €	231 K €	244 K €	341 K €
Value added	76 K €	66 K €	80 K €	176 K €
Operating revenue	199 K €	244 K €	245 K €	341 K €
Profit after tax	−5,260 €	−14 K €	−43 K €	32 K €
Income tax	0 €	0 €	0 €	2,340 €

Assets

Non-current assets21 K €
Current assets52 K €

Liabilities and equity

Equity−3,075 €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	39 K €	48 K €	74 K €
Non-current assets	1,957 €	1,854 €	28 K €	21 K €
Property, plant and equipment	1,957 €	1,854 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	37 K €	20 K €	52 K €
Inventory	5,617 €	6,487 €	10 K €	7,363 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,980 €	28 K €	7,503 €	2,071 €
Financial accounts	13 K €	2,261 €	2,656 €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	39 K €	48 K €	74 K €
Equity	−15 K €	−29 K €	−35 K €	−3,075 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−289 K €	−294 K €	−309 K €	−351 K €
Profit/loss for the accounting period after tax	−5,260 €	−14 K €	−43 K €	32 K €
Liabilities	39 K €	69 K €	83 K €	77 K €
Non-current liabilities	4,918 €	11 K €	11 K €	12 K €
Current liabilities	34 K €	56 K €	64 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,691 €	4,763 €	0 €
Provisions	0 €	0 €	2,476 €	1,355 €

Income tax

Tax liability trend

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 period88.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, March 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
Vedenie účtovníctvaValid from Wednesday, March 22, 2017
automatizované spracovanie dát,Valid from Saturday, August 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 18, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 18, 2007
obchodná činnosť s výpočtovou technikou a doplnkami,Valid from Saturday, August 18, 2007
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, August 18, 2007
organizačné a technické zabezpečenie kultúrnych, športových, spoločenských a vzdelávacích podujatí v rozsahu voľných živností,Valid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Kristína Mičunková
Konateľfrom Saturday, August 18, 2007
Address Píla 198, 90089 Píla, Slovenská republika
Daniela PúčikováInactive
KonateľSaturday, August 18, 2007 – Tuesday, March 21, 2017
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Kristína MičunkováInactive
KonateľSaturday, August 18, 2007 – Tuesday, March 21, 2017
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Radovan MičunekInactive
KonateľSaturday, August 18, 2007 – Tuesday, March 21, 2017
Address Píla 113, 90089 Píla, Slovenská republika

Related persons

2 active of 8

Mgr. Kristína Mičunková
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Píla 198, 90089 Píla, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan Mičunek
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Píla 198, 90089 Píla, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela PúčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 21, 2017
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Share15 %Contribution995.82 EUR
Kristína MičunkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 21, 2017
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Share45 %Contribution2,987.45 EUR
Radovan MičunekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 21, 2017
Address Píla 198, 90089 Píla, Slovenská republika
Share40 %Contribution2,655.51 EUR
Daniela PúčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, March 16, 2010
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Share15 %Contribution30,000 SKK
Kristína MičunkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, March 16, 2010
Address Na vŕšku 413, 90089 Častá, Slovenská republika
Share45 %Contribution90,000 SKK
Radovan MičunekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, March 16, 2010
Address Píla 198, 90089 Píla, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47471/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 25.07.2007 v znení Dodatku č. 1 a 2 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R & J Group spol. s r.o.

Registered office

R & J Group spol. s r.o.

Hlavná 433, 90089 Častá

Open in Google Maps

R & J Group spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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