Active

RIJANA s.r.o.

Company financial profile・Company ID 45443751・Letná 813/32, 92101 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2025

31 K €

−35 %

Company ID: 45443751
Tax ID: 2022998714
VAT ID: SK2022998714, under §4, registered since Saturday, May 1, 2010

Registered office: RIJANA s.r.o.Letná 813/32 92101 Piešťany
Established: Friday, March 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25247/T

Profit 2025

−1,807 €

−116 %

Assets

60 K €

−14 %

Equity

20 K €

−8.2 %

Debt ratio

65.9 %

−2.0 pp

Gross margin

70.9 %

+63 pp

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Andromia score

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Profit

−116 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−29 pp

Profit / revenue

ROA

-3.0 %

−19 pp

Return on assets

ROE

-8.9 %

−60 pp

Return on equity

Current ratio

8.72

+70 %

Current assets / current liabilities

Earnings before tax

−1,467 €

−113 %

Profit + income tax

Effective tax

-23.2 %

−26 pp

Income tax / earnings before tax

Net working capital

29 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,491 €	6,875 €	13 K €	30 K €
Value added	−8,256 €	−18 K €	939 €	21 K €
Operating revenue	3,491 €	17 K €	48 K €	31 K €
Profit after tax	−3,501 €	−19 K €	11 K €	−1,807 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets27 K €
Current assets33 K €

Liabilities and equity

Equity20 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	91 K €	69 K €	60 K €
Non-current assets	0 €	63 K €	45 K €	27 K €
Property, plant and equipment	0 €	63 K €	45 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	28 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	17 K €	16 K €	22 K €
Financial accounts	32 K €	11 K €	8,109 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	91 K €	69 K €	60 K €
Equity	33 K €	14 K €	22 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	25 K €	3,106 €	14 K €
Profit/loss for the accounting period after tax	−3,501 €	−19 K €	11 K €	−1,807 €
Liabilities	404 €	77 K €	47 K €	39 K €
Non-current liabilities	0 €	43 K €	38 K €	29 K €
Current liabilities	304 €	384 €	4,678 €	3,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,413.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Thursday, January 18, 2024
počítačové službyValid from Tuesday, December 31, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, January 14, 2011
prenájom hnuteľných vecíValid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 12, 2010 – Monday, December 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 12, 2010 – Monday, December 30, 2013
počítačové službyValid Friday, March 12, 2010 – Thursday, January 13, 2011
vedenie účtovníctvaValid Friday, March 12, 2010 – Monday, December 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Čačík
Konateľfrom Friday, March 12, 2010
Address Letná 813/32, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Richard Čačík
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Letná 813/32, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25247/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIJANA s.r.o.

Registered office

RIJANA s.r.o.

Letná 813/32, 92101 Piešťany

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RIJANA 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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