Company data from Slovak public registers

Active

Re a Jo s.r.o.

Company financial profileCompany ID 44127367Hospodársky dvor, 07234 LúčkyFounded 2008

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 €

Assets

23 K €

+0.0 %

Equity

−14 K €

−2.5 %

Debt ratio

162.1 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−578 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

3.37

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,449 €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

33 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

20 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-62.1 %

−1.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Friday, February 10, 2012

    Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika

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

    Address Štefánikova 1397/30, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

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

    Address Murgaša 1321/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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

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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