ROJAMI s.r.o.

Company financial profile・Company ID 50078127・Nad Plážou 5700/5, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2019

13 K €

−74 %

Company ID: 50078127
Tax ID: 2120172824
VAT ID: —

Registered office: ROJAMI s.r.o.Nad Plážou 5700/5 97401 Banská Bystrica
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29024/S

Profit 2019

−2,219 €

+91 %Net profit after tax

Assets

27 K €

+2.0 %Total assets, stated excl. VAT

Equity

−8,499 €

+0.8 %Assets less external liabilities

Debt ratio

131.6 %

−0.9 ppLiabilities / total assets

Gross margin

-8.3 %

+36 ppGross profit / sales

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Andromia score

—

Profit

+91 %

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

Revenue

−74 %

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

-16.6 %

+32 pp

Profit / revenue

Profit margin

-16.6 %

+32 pp

Profit / sales

ROA

-8.3 %

+87 pp

Return on assets

ROE

26.1 %

−266 pp

Return on equity

Return on costs

-14.2 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-8.3 %

+36 pp

Added value / revenue

Earnings before tax

−2,219 €

+91 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	3,315 €	21 K €	51 K €	13 K €
Value added	2,603 €	15 K €	−22 K €	−1,111 €
Operating revenue	3,315 €	21 K €	51 K €	13 K €
Profit after tax	1,348 €	10 K €	−25 K €	−2,219 €
Income tax	433 €	2,740 €	0 €	0 €
Current income tax	433 €	2,740 €	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	583 €	1,434 €	324 €	533 €

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

Assetsexcl. VAT

Non-current assets343 €
Current assets27 K €

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

Liabilities and equity

Equity−8,499 €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	6,862 €	21 K €	26 K €	27 K €
Non-current assets	0 €	1,092 €	718 €	343 €
Property, plant and equipment	0 €	1,092 €	718 €	343 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,862 €	20 K €	26 K €	27 K €
Inventory	0 €	297 €	0 €	2,063 €
Non-current receivables	0 €	1,388 €	3,240 €	3,240 €
Current receivables	1,297 €	0 €	12 K €	7,915 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,565 €	18 K €	10 K €	13 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,862 €	21 K €	26 K €	27 K €
Equity	6,348 €	16 K €	−8,567 €	−8,499 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	68 €	—	—
Profit/loss of previous years	0 €	1,280 €	11 K €	−12 K €
Profit/loss for the accounting period after tax	1,348 €	10 K €	−25 K €	−2,219 €
Liabilities	514 €	4,743 €	35 K €	35 K €
Non-current liabilities	0 €	1 €	3 €	0 €
Current liabilities	514 €	4,742 €	35 K €	35 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	60 €
Accruals and deferrals	0 €	0 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, January 18, 2018
čistiace a upratovacie službyValid from Thursday, January 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
donášková službaValid from Thursday, January 18, 2018
finančný lízingValid from Thursday, January 18, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 18, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 18, 2018
poskytovanie služieb pre rodinu a domácnosť - pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Thursday, January 18, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav BeňoActive
Konateľfrom Wednesday, November 13, 2019
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Pavol LíškaEnded
KonateľFriday, May 10, 2019 – Wednesday, November 20, 2019
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Ing. Peter LepáčekEnded
KonateľFriday, February 2, 2018 – Monday, May 20, 2019
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Michal BienEnded
KonateľFriday, December 8, 2017 – Thursday, February 8, 2018
Address Hronská 26/44, 96621 Lovča, Slovenská republika
Milan MikulášEnded
KonateľFriday, January 1, 2016 – Wednesday, January 17, 2018
Address Vyhne 77, 96602 Vyhne, Slovenská republika

Related persons

1 active of 8

Jaroslav BeňoActive
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Š. Moysesa 414/21, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, November 20, 2019
Address Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LepáčekEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, May 20, 2019
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BienEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Thursday, February 8, 2018
Address Hronská 26/44, 96621 Lovča, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MikulášEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Wednesday, January 17, 2018
Address Vyhne 77, 96602 Vyhne, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MikulášEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, September 18, 2017
Address Vyhne 77, 96602 Vyhne, Slovenská republika
Share50 %Contribution2,500 EUR
Ján PavlaEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, September 18, 2017
Address Lovčica 171, 96623 Lovčica-Trubín, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol LíškaEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, May 31, 2016
Address Hviezdoslavova 277/31, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ROJAMI s.r.o.from Friday, February 9, 2018
- SILVER SECURITY s.r.o.Friday, January 1, 2016 – Thursday, February 8, 2018
Registered office
3 records
- Nad Plážou 5700/5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 21, 2019
- Zvolenská cesta 165, 97405 Banská Bystrica, Slovenská republikaFriday, February 9, 2018 – Monday, May 20, 2019
- Horná Strieborná 1199/1, 97401 Banská Bystrica, Slovenská republikaFriday, January 1, 2016 – Thursday, February 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29024/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROJAMI s.r.o.

Registered office

ROJAMI s.r.o.

Nad Plážou 5700/5, 97401 Banská Bystrica

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ROJAMI 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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