Company data from Slovak public registers

Active

R J A R s. r. o.

Company financial profileCompany ID 43985637Koreničova 7, 81103 BratislavaFounded 2008

Turnover 2020

79 K €

+63 %
Company ID
43985637
Tax ID
2022559715
VAT ID
SK2022559715, under §4, registered since Friday, April 25, 2008
Registered office
R J A R s. r. o.Koreničova 7 81103 Bratislava
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50991/B

Profit 2020

−742 €

−143 %

Assets

33 K €

−11 %

Equity

33 K €

−2.2 %

Debt ratio

1.5 %

−9.0 pp

Gross margin

3.0 %

−2.0 pp
Coming soon

Andromia score

Profit

−143 %
3,373 €2,882 €2,465 €2,818 €−153 €1,720 €−742 €2014201520162017201820192020

Revenue

+62 %
109 K €94 K €137 K €140 K €24 K €49 K €79 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−4.5 pp

Profit / revenue

ROA

-2.2 %

−6.8 pp

Return on assets

ROE

-2.3 %

−7.4 pp

Return on equity

Current ratio

66.86

+599 %

Current assets / current liabilities

Earnings before tax

−393 €

−118 %

Profit + income tax

Effective tax

-88.8 %

−110 pp

Income tax / earnings before tax

Net working capital

33 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201494 K €2015140 K €2016140 K €201725 K €201849 K €201979 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods140 K €24 K €49 K €79 K €
Value added4,073 €−860 €2,432 €2,401 €
Operating revenue140 K €25 K €49 K €79 K €
Profit after tax2,818 €−153 €1,720 €−742 €
Income tax960 €140 €460 €349 €
Current income tax960 €140 €460 €349 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity33 K €
  • Liabilities498 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets99 K €46 K €37 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €46 K €37 K €33 K €
Inventory3,239 €4,770 €4,689 €5,509 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €24 K €12 K €9,543 €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €17 K €21 K €18 K €
Accruals and deferrals29 €29 €29 €29 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities99 K €46 K €37 K €33 K €
Equity32 K €32 K €34 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €25 K €25 K €27 K €
Profit/loss for the accounting period after tax2,818 €−153 €1,720 €−742 €
Liabilities67 K €14 K €3,917 €498 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €14 K €3,917 €498 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

976 €1,107 €960 €960 €140 €460 €349 €2014201520162017201820192020
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 period937.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • fotografické služby,Valid from Wednesday, August 26, 2020
  • polygrafická výroba a knihárske práce,Valid from Wednesday, August 26, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Wednesday, August 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 8, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 8, 2008
  • reklamné a marketingové služby,Valid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid from Saturday, March 8, 2008
  • vydavateľská činnosť,Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 8, 2008

    Address Koreničova 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Koreničova 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Monday, February 22, 2010

    Address Koreničova 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50991/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

  • Saturday, March 8, 2008Spoločnosť bola založená zakladateľskou listinou dňa 30.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
R J A R s. r. o.

Registered office

R J A R s. r. o.

Koreničova 7, 81103 Bratislava

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