Active

RJ STAVEBNINY, s.r.o.

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

Financial report Financial statements

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 %

Assets

812 K €

+22 %

Equity

23 K €

+149 %

Debt ratio

97.1 %

−1.5 pp

Gross margin

22.0 %

+6.0 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.2 pp

Profit / revenue

ROA

1.7 %

−3.1 pp

Return on assets

ROE

59.8 %

−286 pp

Return on equity

Current ratio

0.97

+10 %

Current assets / current liabilities

Earnings before tax

18 K €

−51 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−19 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.37 M €	976 K €	640 K €
Value added	9,187 €	170 K €	156 K €	140 K €
Operating revenue	1.49 M €	1.37 M €	976 K €	647 K €
Profit after tax	−93 K €	59 K €	32 K €	14 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets89 K €
Current assets723 K €

Liabilities and equity

Equity23 K €
Liabilities789 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	507 K €	668 K €	812 K €
Non-current assets	126 K €	92 K €	99 K €	89 K €
Property, plant and equipment	126 K €	92 K €	99 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	947 K €	415 K €	569 K €	723 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 K €	371 K €	505 K €	614 K €
Financial accounts	558 K €	44 K €	64 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	507 K €	668 K €	812 K €
Equity	−202 K €	−143 K €	9,338 €	23 K €
Share capital	10 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 €
Liabilities	1.28 M €	650 K €	659 K €	789 K €
Non-current liabilities	53 K €	19 K €	14 K €	47 K €
Current liabilities	1.22 M €	631 K €	645 K €	742 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 €	0 €	20 €	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 period0226Excess deduction for the period0 €Tax liability for the period10,310.43 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,788.78 €Yes
Debt with UnionDebt amount3,077.42 €Yes
Debt with Social Insurance AgencyDebt amount6,484.2 €Yes

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 Juhás
Konateľfrom Tuesday, October 11, 2011
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Miroslav KrážeľInactive
KonateľTuesday, October 11, 2011 – Friday, October 12, 2012
Address Bukovec 133, 04420 Bukovec, Slovenská republika

Related persons

1 active of 4

Ing. Richard Juhás
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 JuhásInactive
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 JuhásInactive
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 KrážeľInactive
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

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

Open in Google Maps

RJ STAVEBNINY, 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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