R.J. Transport.SK, s.r.o.

Company financial profile・Company ID 47239778・Panenská 24, 81103 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

2.75 M €

−2.6 %

Company ID: 47239778
Tax ID: 2023549539
VAT ID: SK2023549539, under §4, registered since Friday, June 29, 2012

Registered office: R.J. Transport.SK, s.r.o.Panenská 24 81103 Bratislava
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107195/B

Profit 2025

−58 K €

+32 %Net profit after tax

Assets

2.17 M €

−13 %Total assets, stated excl. VAT

Equity

288 K €

−8.9 %Assets less external liabilities

Debt ratio

86.6 %

−0.6 ppLiabilities / total assets

Gross margin

18.8 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

−1.2 %

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

Income tax

Tax liability trend

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 %

+0.9 pp

Profit / revenue

Profit margin

-2.5 %

+1.1 pp

Profit / sales

ROA

-2.7 %

+0.8 pp

Return on assets

ROE

-20.1 %

+7.0 pp

Return on equity

Return on costs

-2.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+2.1 pp

Added value / revenue

Earnings before tax

−57 K €

+41 %

Profit + income tax

Effective tax

-2.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.9 M €	2.59 M €	2.38 M €	2.35 M €
Value added	322 K €	372 K €	396 K €	443 K €
Operating revenue	3.47 M €	3.14 M €	2.82 M €	2.75 M €
Profit after tax	64 K €	27 K €	−86 K €	−58 K €
Income tax	17 K €	14 K €	−9,345 €	1,512 €
Current income tax	14 K €	3,601 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	355 K €	414 K €	429 K €	418 K €

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

Assetsexcl. VAT

Non-current assets1.65 M €
Current assets508 K €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity288 K €
Liabilities1.88 M €
Accruals and deferrals2,059 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.63 M €	2.49 M €	2.17 M €
Non-current assets	1.87 M €	2.11 M €	1.95 M €	1.65 M €
Property, plant and equipment	1.87 M €	2.11 M €	1.95 M €	1.65 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	612 K €	500 K €	515 K €	508 K €
Inventory	11 K €	31 K €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	580 K €	447 K €	457 K €	474 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	22 K €	37 K €	15 K €
Accruals and deferrals	29 K €	28 K €	22 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.63 M €	2.49 M €	2.17 M €
Equity	325 K €	352 K €	317 K €	288 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	555 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	11 K €	73 K €	100 K €	15 K €
Profit/loss for the accounting period after tax	64 K €	27 K €	−86 K €	−58 K €
Liabilities	2.19 M €	2.28 M €	2.17 M €	1.88 M €
Non-current liabilities	536 K €	642 K €	476 K €	318 K €
Current liabilities	1.13 M €	1.13 M €	1.23 M €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	234 K €	260 K €	210 K €	160 K €
Short-term bank loans	277 K €	244 K €	249 K €	251 K €
Provisions	5,279 €	7,827 €	9,769 €	7,743 €
Accruals and deferrals	3,200 €	112 €	981 €	2,059 €

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 period0 €Tax liability for the period25,347.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount6,706.14 €

Counterparties2

Latest contractWednesday, September 17, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany3×6,706.14 €Friday, October 21, 2022
Západoslovenská vodárenská spoločnosť, a.s.3×0 €Wednesday, September 17, 2025

Recent contracts

View all

ZMLUVA č.: 8/1000236190 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, September 17, 2025
Zmluva č.: 8/1000236198 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, September 17, 2025
ZMLUVA č.: 8/1000219090 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, August 12, 2024
Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Topoľčany3,406.14 €Friday, October 21, 2022
"D O D A T O K č.1 k dohode číslo: 21/18/054/85 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodnených UoZ v rámci projektu ""Chyť sa svojej šance""-Opatrenie č. 3 podľa §54 ods.1 písm.a) zákona č.5/2004 z.z. o službách zamestnanosti aAmendment
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Wednesday, January 26, 2022

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

Business activities

16 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, September 24, 2015
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 24, 2015
prenájom motorových vozidielValid from Thursday, September 24, 2015
administratívne služby,Valid from Friday, June 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
počítačové služby,Valid from Friday, June 29, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef RybanskýActive
Konateľfrom Wednesday, September 26, 2012
Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika
Ondrej MizerákEnded
KonateľFriday, June 29, 2012 – Wednesday, October 24, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Jozef RybanskýActive
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika
Share80 %Contribution16,000 EUR
Mária RybanskáActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Nitrianska Blatnica 388, 95605 Nitrianska Blatnica, Slovenská republika
Share20 %Contribution4,000 EUR
Bibiána BeňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, January 13, 2016
Address Chrenová 374, 95501 Chrabrany, Slovenská republika
Share20 %Contribution4,000 EUR
Jozef RybanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Saturday, December 17, 2022
Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika
Share80 %Contribution16,000 EUR
Jozef RybanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, April 21, 2015
Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Wednesday, October 24, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
SHANGANI s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Wednesday, October 24, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

4 changes in the register

Names
2 records
- R.J. Transport.SK, s.r.o.from Wednesday, April 22, 2015
- KERAVA s. r. o.Friday, June 29, 2012 – Tuesday, April 21, 2015
Registered office
3 records
- Panenská 24, 81103 Bratislava, Slovenská republikafrom Thursday, September 24, 2015
- Martina Rázusa 2908/36, 95501 Topoľčany, Slovenská republikaThursday, October 25, 2012 – Wednesday, September 23, 2015
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 29, 2012 – Wednesday, October 24, 2012

Legal predecessor

BARACOA s. r. o.
ID No.: 47239123from Friday, June 29, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107195/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 29, 2012Spoločnosť je právnym nástupcom spoločnosti BARACOA s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 123, zapísanej v obchodnom registri Okresného súdu Bratislava I, v Odd. Sro, Vložka č. 81818/B, ktorá bola rozhodnutím mimoriadneho valného zhromaždenia zo dňa 21.06.2012 zrušená bez likvidácie a rozdelená na dvadsať samostatných spoločností s ručením obmedzeným a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 303/2012, Nz 22395/2012 zo dňa 21.06.2012.
Friday, June 29, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením

R.J. Transport.SK, s.r.o.

Registered office

R.J. Transport.SK, s.r.o.

Panenská 24, 81103 Bratislava

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R.J. Transport.SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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