Company data from Slovak public registers

Andromia Insight

Re a Jo s.r.o.

Company financial profile・Company ID 44127367・Hospodársky dvor, 07234 Lúčky・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
44127367
Tax ID
2022626155
VAT ID
—
Registered office
Re a Jo s.r.o.Hospodársky dvor 07234 Lúčky
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21977/V

Profit 2024

−340 €

Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

−14 K €

−2.5 %Assets less external liabilities

Debt ratio

162.1 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−578 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−578 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.37

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

0.34

−0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.36

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.36

−0.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,395 €
  • Current assets13 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−14 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets23 K €23 K €23 K €23 K €
Non-current assets9,395 €9,395 €9,395 €9,395 €
Property, plant and equipment9,395 €9,395 €9,395 €9,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €800 €800 €800 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €23 K €23 K €
Equity−14 K €−14 K €−14 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components217 €217 €217 €217 €
Profit/loss of previous years−21 K €−21 K €−21 K €−21 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities37 K €37 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,650 €3,650 €3,650 €3,990 €
Short-term financial assistance33 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
  • prevádzkovanie soláriaValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Johannes Cornelis KuipersActive
    Konateľfrom Friday, February 10, 2012

    Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika

  • Jana SelepováEnded
    KonateľThursday, June 12, 2008 – Tuesday, March 20, 2012

    Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Ireneus Marcellus Maria ten WinkelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share50 %Contribution3,320 EUR
  • Johannes Cornelis KuipersActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012

    Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ireneus Marcellus Maria ten WinkelEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, March 20, 2012

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share50 %Contribution3,319.39 EUR
  • Jana SelepováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, March 20, 2012

    Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ireneus Marcellus Maria ten WinkelEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, May 6, 2009

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share50 %Contribution100,000 SKK
  • Jana SelepováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Wednesday, May 6, 2009

    Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Re a Jo s.r.o.from Wednesday, March 21, 2012
    • Re a Ja s.r.o.Thursday, June 12, 2008 – Tuesday, March 20, 2012

  • Registered office

    2 records
    • Hospodársky dvor, 07234 Lúčky, Slovenská republikafrom Wednesday, March 21, 2012
    • Štefánikova 1397/30, 07101 Michalovce, Slovenská republikaThursday, June 12, 2008 – Tuesday, March 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21977/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Re a Jo s.r.o.

Registered office

Re a Jo s.r.o.

Hospodársky dvor, 07234 Lúčky

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