Active

Súkromná učtáreň RaJ s.r.o.

Company financial profile・Company ID 50154788・F.Madvu 331/8, 97101 Prievidza・Founded 2016

Financial report Financial statements

Turnover 2025

34 K €

+56 %

Company ID: 50154788
Tax ID: 2120195517
VAT ID: —

Registered office: Súkromná učtáreň RaJ s.r.o.F.Madvu 331/8 97101 Prievidza
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32591/R

Profit 2025

3,478 €

+116 %

Assets

14 K €

+199 %

Equity

6,068 €

+134 %

Debt ratio

56.8 %

+12 pp

Gross margin

76.2 %

+6.3 pp

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Andromia score

—

Profit

+116 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+2.8 pp

Profit / revenue

ROA

24.8 %

−9.6 pp

Return on assets

ROE

57.3 %

−5.0 pp

Return on equity

Current ratio

3.26

−5.1 %

Current assets / current liabilities

Earnings before tax

3,712 €

+106 %

Profit + income tax

Effective tax

6.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

9,736 €

+192 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	24 K €	22 K €	24 K €
Value added	13 K €	18 K €	15 K €	18 K €
Operating revenue	23 K €	24 K €	22 K €	34 K €
Profit after tax	−1,611 €	3,636 €	1,613 €	3,478 €
Income tax	0 €	20 €	191 €	234 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity6,068 €
Liabilities7,983 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,560 €	5,483 €	4,701 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,560 €	5,483 €	4,701 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,565 €	3,610 €	317 €	4,712 €
Financial accounts	995 €	1,873 €	4,384 €	9,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,560 €	5,483 €	4,701 €	14 K €
Equity	−2,660 €	977 €	2,589 €	6,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,149 €	−7,759 €	−4,305 €	−2,772 €
Profit/loss for the accounting period after tax	−1,611 €	3,636 €	1,613 €	3,478 €
Liabilities	7,220 €	4,506 €	2,112 €	7,983 €
Non-current liabilities	228 €	277 €	326 €	416 €
Current liabilities	6,576 €	3,813 €	1,370 €	4,315 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	416 €	416 €	416 €	3,252 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, February 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
Reklamné a marketingové službyValid from Wednesday, February 10, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2016
Vedenie účtovníctvaValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Bahnová
Konateľfrom Wednesday, February 10, 2016
Address F. Madvu 331/8, 97101 Prievidza, Slovenská republika
Jana PetríkováInactive
KonateľWednesday, February 10, 2016 – Wednesday, May 6, 2020
Address Jégého 875/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Renáta Bahnová
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address F.Madvu 331/8, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PetríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Wednesday, May 6, 2020
Address Jégého 875/1, 97101 Prievidza, Slovenská republika
Share85 %Contribution4,250 EUR
Renáta BahnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Wednesday, May 6, 2020
Address F.Madvu 331/8, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32591/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Súkromná učtáreň RaJ s.r.o.

Registered office

Súkromná učtáreň RaJ s.r.o.

F.Madvu 331/8, 97101 Prievidza

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Súkromná učtáreň RaJ 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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