Company data from Slovak public registers

Andromia Insight

RJ STAVEBNINY, s.r.o.

Company financial profile・Company ID 46339957・Kovaľská 1, 040 15 Košice - mestská časť Poľov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

647 K €

−34 %
Company ID
46339957
Tax ID
2023353871
VAT ID
SK2023353871, under §4, registered since Tuesday, November 1, 2011
Registered office
RJ STAVEBNINY, s.r.o.Kovaľská 1 040 15 Košice - mestská časť Poľov
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28489/V

Profit 2025

14 K €

−57 %Net profit after tax

Assets

812 K €

+22 %Total assets, stated excl. VAT

Equity

23 K €

+149 %Assets less external liabilities

Debt ratio

97.1 %

−1.5 ppLiabilities / total assets

Gross margin

22.0 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
−18 K €−131 K €−46 K €75 K €−24 K €96 K €−12 K €−50 K €−93 K €59 K €32 K €14 K €2014201520162017201820192020202120222023202420252014−18 K €2015−131 K €2016−46 K €201775 K €2018−24 K €201996 K €2020−12 K €2021−50 K €2022−93 K €202359 K €202432 K €202514 K €

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

Revenue

−34 %
1.26 M €1.02 M €996 K €1.28 M €1.37 M €1.24 M €860 K €1.47 M €1.49 M €1.37 M €976 K €640 K €20142015201620172018201920202021202220232024202520141.26 M €20151.02 M €2016996 K €20171.28 M €20181.37 M €20191.24 M €2020860 K €20211.47 M €20221.49 M €20231.37 M €2024976 K €2025640 K €

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

Income tax

Tax liability trend

2,880 €7,691 €2,880 €2,880 €641 €55 K €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20157,691 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018641 €Total tax · 201955 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20157,691 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018641 €Current tax · 201955 K €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

2.1 %

−1.2 pp

Profit / revenue

Profit margin

2.2 %

−1.1 pp

Profit / sales

ROA

1.7 %

−3.1 pp

Return on assets

ROE

59.8 %

−286 pp

Return on equity

Return on costs

2.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+5.7 pp

Added value / revenue

Earnings before tax

18 K €

−51 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.27 M €20141.04 M €20151.0 M €20161.29 M €20171.39 M €20181.25 M €2019892 K €20201.47 M €20211.49 M €20221.37 M €2023976 K €2024647 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €1.37 M €976 K €640 K €
Value added9,187 €170 K €156 K €140 K €
Operating revenue1.49 M €1.37 M €976 K €647 K €
Profit after tax−93 K €59 K €32 K €14 K €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €74 K €74 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets723 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities789 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €507 K €668 K €812 K €
Non-current assets126 K €92 K €99 K €89 K €
Property, plant and equipment126 K €92 K €99 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets947 K €415 K €569 K €723 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 K €371 K €505 K €614 K €
Financial accounts558 K €44 K €64 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €507 K €668 K €812 K €
Equity−202 K €−143 K €9,338 €23 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−120 K €−212 K €−153 K €−121 K €
Profit/loss for the accounting period after tax−93 K €59 K €32 K €14 K €
Liabilities1.28 M €650 K €659 K €789 K €
Non-current liabilities53 K €19 K €14 K €47 K €
Current liabilities1.22 M €631 K €645 K €742 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 €0 €20 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,137.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,161.72 €Yes
  • Debt with UnionDebt amount3,077.42 €Yes
  • Debt with Social Insurance AgencyDebt amount5,450.6 €Yes

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractWednesday, September 7, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi

Beneficial owners

  • Ing. Richard JuhásPark Angelinum 3, 04001 Košice - mestská časť Staré Mesto
    from Thursday, September 28, 2017

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, June 7, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 7, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 7, 2018
  • Dizajnérske činnostiValid from Thursday, June 7, 2018
  • Inžinierska činnosť, stavebné cenártstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 7, 2018
  • Sťahovacie službyValid from Thursday, June 7, 2018
  • Vŕtanie studní s dĺžkou do 30mValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Richard JuhásActive
    Konateľfrom Tuesday, October 11, 2011

    Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika

  • Miroslav KrážeľEnded
    KonateľTuesday, October 11, 2011 – Friday, October 12, 2012

    Address Bukovec 133, 04420 Bukovec, Slovenská republika

Related persons

1 active of 4
  • Ing. Richard JuhásActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Park Angelinum 1127/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Richard JuhásEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Friday, September 16, 2022

    Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Richard JuhásEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Friday, October 12, 2012

    Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Miroslav KrážeľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Friday, October 12, 2012

    Address Bukovec 133, 04420 Bukovec, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RJ STAVEBNINY, s.r.o.from Saturday, October 13, 2012
    • RAM STAVEBNINY, s.r.o.Tuesday, October 11, 2011 – Friday, October 12, 2012

  • Registered office

    2 records
    • Kovaľská 1, 04015 Košice - mestská časť Poľov, Slovenská republikafrom Thursday, June 7, 2018
    • Rampová 5, 04001 Košice, Slovenská republikaTuesday, October 11, 2011 – Wednesday, June 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28489/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RJ STAVEBNINY, s.r.o.

Registered office

RJ STAVEBNINY, s.r.o.

Kovaľská 1, 040 15 Košice - mestská časť Poľov

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