Active

RAJJAN, s.r.o.

Company financial profile・Company ID 44018002・Komenského 703/14, 96223 Očová・Founded 2008

Financial report Financial statements

Turnover 2025

1.94 M €

−11 %

Company ID: 44018002
Tax ID: 2022546042
VAT ID: SK2022546042, under §4, registered since Saturday, March 1, 2008

Registered office: RAJJAN, s.r.o.Komenského 703/14 96223 Očová
Established: Thursday, February 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14398/S

Profit 2025

41 K €

−39 %

Assets

997 K €

+14 %

Equity

757 K €

+5.7 %

Debt ratio

24.0 %

+6.2 pp

Gross margin

12.2 %

−0.7 pp

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Andromia score

—

Profit

−39 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.0 pp

Profit / revenue

ROA

4.1 %

−3.6 pp

Return on assets

ROE

5.4 %

−4.0 pp

Return on equity

Current ratio

4.32

−34 %

Current assets / current liabilities

Earnings before tax

52 K €

−39 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

718 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.56 M €	2.43 M €	2.18 M €	1.93 M €
Value added	276 K €	290 K €	281 K €	235 K €
Operating revenue	2.56 M €	2.43 M €	2.19 M €	1.94 M €
Profit after tax	65 K €	66 K €	67 K €	41 K €
Income tax	17 K €	18 K €	18 K €	11 K €
Current income tax	17 K €	18 K €	18 K €	11 K €

Assets

Non-current assets62 K €
Current assets934 K €
Accruals and deferrals2,119 €

Liabilities and equity

Equity757 K €
Liabilities239 K €
Accruals and deferrals720 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	749 K €	756 K €	871 K €	997 K €
Non-current assets	90 K €	86 K €	88 K €	62 K €
Property, plant and equipment	90 K €	86 K €	88 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	659 K €	668 K €	781 K €	934 K €
Inventory	268 K €	305 K €	324 K €	442 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 K €	303 K €	409 K €	439 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	60 K €	48 K €	53 K €
Accruals and deferrals	267 €	1,499 €	2,295 €	2,119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	749 K €	756 K €	871 K €	997 K €
Equity	633 K €	649 K €	716 K €	757 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	215 K €	280 K €	346 K €	413 K €
Profit/loss for the accounting period after tax	65 K €	66 K €	67 K €	41 K €
Liabilities	115 K €	107 K €	155 K €	239 K €
Non-current liabilities	1,454 €	1,222 €	784 €	657 €
Current liabilities	108 K €	64 K €	120 K €	216 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,296 €	40 K €	30 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	802 €	1,989 €	3,625 €	2,659 €
Accruals and deferrals	−44 €	−376 €	105 €	720 €

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 period2,462.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

vykonávanie vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných úkonovValid from Thursday, October 6, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 15, 2011
prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2011
skladovanieValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 15, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 15, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 15, 2011
čistiace a upratovacie službyValid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rajčok
Konateľfrom Thursday, February 28, 2008
Address Komenského 703/14, 96223 Očová, Slovenská republika

Related persons

1 active of 3

Ján Rajčok
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Komenského 703/14, 96223 Očová, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RajčokInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, October 3, 2022
Address Komenského 703/14, 96223 Očová, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RajčokInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Friday, March 13, 2009
Address Komenského 703/14, 96223 Očová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14398/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAJJAN, s.r.o.

Registered office

RAJJAN, s.r.o.

Komenského 703/14, 96223 Očová

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RAJJAN, 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

Registered office

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