Active

RJ TRADE s.r.o.

Company financial profile・Company ID 47369361・Osloboditeľov 108/104, 04411 Trstené pri Hornáde・Founded 2013

Financial report Financial statements

Turnover 2025

404 K €

−2.5 %

Company ID: 47369361
Tax ID: 2023853018
VAT ID: SK2023853018, under §4, registered since Thursday, October 15, 2015

Registered office: RJ TRADE s.r.o.Osloboditeľov 108/104 04411 Trstené pri Hornáde
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33358/V

Profit 2025

12 K €

−19 %

Assets

297 K €

−31 %

Equity

74 K €

+19 %

Debt ratio

75.0 %

−10 pp

Gross margin

16.7 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.6 pp

Profit / revenue

ROA

4.1 %

+0.6 pp

Return on assets

ROE

16.2 %

−7.7 pp

Return on equity

Current ratio

0.74

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

25.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−57 K €

−80 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	378 K €	424 K €	414 K €	403 K €
Value added	50 K €	82 K €	74 K €	67 K €
Operating revenue	397 K €	441 K €	414 K €	404 K €
Profit after tax	4,219 €	17 K €	15 K €	12 K €
Income tax	1,459 €	4,834 €	4,340 €	4,168 €

Assets

Non-current assets131 K €
Current assets166 K €

Liabilities and equity

Equity74 K €
Liabilities223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	383 K €	428 K €	297 K €
Non-current assets	148 K €	122 K €	94 K €	131 K €
Property, plant and equipment	148 K €	122 K €	94 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	261 K €	334 K €	166 K €
Inventory	3,861 €	0 €	0 €	7,891 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	77 K €	173 K €	101 K €
Financial accounts	44 K €	184 K €	161 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	383 K €	428 K €	297 K €
Equity	30 K €	47 K €	62 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	25 K €	42 K €	57 K €
Profit/loss for the accounting period after tax	4,219 €	17 K €	15 K €	12 K €
Liabilities	266 K €	336 K €	366 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	336 K €	366 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	222 €

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 period298.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, March 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 13, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, March 13, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Lipták
Konateľfrom Wednesday, September 18, 2013
Address Osloboditeľov 108/104, 04411 Trstené pri Hornáde, Slovenská republika
Julián RuščákInactive
KonateľWednesday, September 18, 2013 – Tuesday, October 23, 2018
Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 4

Rastislav Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Osloboditeľov 108/104, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, September 26, 2022
Address Osloboditeľov 108/104, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Julián RuščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, October 23, 2018
Address Osloboditeľov 101, 04411 Trstené pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, October 23, 2018
Address Osloboditeľov 108/104, 04411 Trstené pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33358/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RJ TRADE s.r.o.

Registered office

RJ TRADE s.r.o.

Osloboditeľov 108/104, 04411 Trstené pri Hornáde

Open in Google Maps

RJ TRADE 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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