Active

ROJAL CAPITAL s.r.o.

Company financial profile・Company ID 47333731・Pod papierňou 1487/38, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

131 K €

+9.7 %

Company ID: 47333731
Tax ID: 2023817609
VAT ID: SK2023817609, under §4, registered since Friday, February 1, 2019

Registered office: ROJAL CAPITAL s.r.o.Pod papierňou 1487/38 08501 Bardejov
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28381/P

Profit 2025

190 €

−96 %

Assets

29 K €

+14 %

Equity

9,212 €

+2.1 %

Debt ratio

68.3 %

+3.7 pp

Gross margin

34.2 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.3 pp

Profit / revenue

ROA

0.7 %

−20 pp

Return on assets

ROE

2.1 %

−57 pp

Return on equity

Current ratio

1.19

+6.9 %

Current assets / current liabilities

Earnings before tax

1,150 €

−82 %

Profit + income tax

Effective tax

83.5 %

+68 pp

Income tax / earnings before tax

Net working capital

3,539 €

+115 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	115 K €	113 K €	130 K €
Value added	39 K €	36 K €	34 K €	45 K €
Operating revenue	113 K €	115 K €	120 K €	131 K €
Profit after tax	232 €	5,382 €	5,328 €	190 €
Income tax	237 €	0 €	960 €	960 €

Assets

Non-current assets6,612 €
Current assets22 K €

Liabilities and equity

Equity9,212 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	21 K €	26 K €	29 K €
Non-current assets	5,389 €	770 €	8,987 €	6,612 €
Property, plant and equipment	5,389 €	770 €	8,987 €	6,612 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	17 K €	22 K €
Inventory	3,264 €	352 €	415 €	9,698 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,612 €	3,296 €	6,118 €	5,986 €
Financial accounts	17 K €	17 K €	9,993 €	6,766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	21 K €	26 K €	29 K €
Equity	−22 K €	3,695 €	9,022 €	9,212 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−27 K €	−22 K €	−17 K €
Profit/loss for the accounting period after tax	232 €	5,382 €	5,328 €	190 €
Liabilities	49 K €	18 K €	16 K €	20 K €
Non-current liabilities	4,157 €	0 €	0 €	0 €
Current liabilities	43 K €	17 K €	15 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,445 €	862 €	614 €	939 €

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 period553.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

mimoškolská vzdelávacia činnosťValid from Friday, December 19, 2025
poskytovanie služieb osobného charakteruValid from Friday, December 19, 2025
poskytovanie sociálnych služiebValid from Friday, December 19, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 17, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 17, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 17, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 17, 2021
prevádzkovanie výdajne stravyValid from Saturday, July 17, 2021
skladovanie a pomocné činnosti v dopraveValid from Saturday, July 17, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Jančošek
Konateľfrom Thursday, May 13, 2021
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Mgr. Jaroslav JančošekInactive
KonateľSaturday, July 27, 2013 – Friday, July 16, 2021
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Róbert JančošekInactive
KonateľSaturday, July 27, 2013 – Monday, May 14, 2018
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Mgr. Róbert Jančošek
Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav JančošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Friday, July 16, 2021
Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav JančošekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, May 14, 2018
Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert JančošekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, May 14, 2018
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28381/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROJAL CAPITAL s.r.o.

Registered office

ROJAL CAPITAL s.r.o.

Pod papierňou 1487/38, 08501 Bardejov

Open in Google Maps

ROJAL CAPITAL 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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