Active

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

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

Financial report Financial statements

Turnover 2024

2.82 M €

−10 %

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 2024

−86 K €

−416 %

Assets

2.49 M €

−5.4 %

Equity

317 K €

−10 %

Debt ratio

87.3 %

+0.6 pp

Gross margin

16.6 %

+2.3 pp

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Andromia score

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Profit

−416 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.9 pp

Profit / revenue

ROA

-3.4 %

−4.5 pp

Return on assets

ROE

-27.1 %

−35 pp

Return on equity

Current ratio

0.42

−5.6 %

Current assets / current liabilities

Earnings before tax

−95 K €

−334 %

Profit + income tax

Effective tax

9.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−715 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.69 M €	2.9 M €	2.59 M €	2.38 M €
Value added	459 K €	322 K €	372 K €	396 K €
Operating revenue	3.0 M €	3.47 M €	3.14 M €	2.82 M €
Profit after tax	11 K €	64 K €	27 K €	−86 K €
Income tax	4,627 €	17 K €	14 K €	−9,345 €
Current income tax	0 €	14 K €	3,601 €	3,840 €

Assets

Non-current assets1.95 M €
Current assets515 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity317 K €
Liabilities2.17 M €
Accruals and deferrals981 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.87 M €	2.51 M €	2.63 M €	2.49 M €
Non-current assets	1.21 M €	1.87 M €	2.11 M €	1.95 M €
Property, plant and equipment	1.21 M €	1.87 M €	2.11 M €	1.95 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	612 K €	500 K €	515 K €
Inventory	19 K €	11 K €	31 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	582 K €	580 K €	447 K €	457 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	20 K €	22 K €	37 K €
Accruals and deferrals	15 K €	29 K €	28 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.87 M €	2.51 M €	2.63 M €	2.49 M €
Equity	261 K €	325 K €	352 K €	317 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	555 €	2,000 €	2,000 €
Profit/loss of previous years	0 €	11 K €	73 K €	100 K €
Profit/loss for the accounting period after tax	11 K €	64 K €	27 K €	−86 K €
Liabilities	1.6 M €	2.19 M €	2.28 M €	2.17 M €
Non-current liabilities	380 K €	536 K €	642 K €	476 K €
Current liabilities	941 K €	1.13 M €	1.13 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	234 K €	260 K €	210 K €
Short-term bank loans	237 K €	277 K €	244 K €	249 K €
Provisions	4,773 €	5,279 €	7,827 €	9,769 €
Accruals and deferrals	4,674 €	3,200 €	112 €	981 €

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 period28,593.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7

Jozef Rybanský
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 Rybanská
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 BeňováInactive
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 RybanskýInactive
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 RybanskýInactive
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.Inactive
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.Inactive
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

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

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

Legal facts

Registered office

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