Company data from Slovak public registers

Active

RAJAN s.r.o.

Company financial profileCompany ID 50712241Juraja Macáka 890/7, 067 83 Kamenica nad CirochouFounded 2017

Turnover 2024

373 K €

+50 %
Company ID
50712241
Tax ID
2120434503
VAT ID
SK2120434503, under §4, registered since Monday, May 1, 2017
Registered office
RAJAN s.r.o.Juraja Macáka 890/7 067 83 Kamenica nad Cirochou
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34064/P

Profit 2024

6,122 €

+52 %

Assets

88 K €

+61 %

Equity

29 K €

+26 %

Debt ratio

66.8 %

+9.0 pp

Gross margin

17.1 %

−6.0 pp
Coming soon

Andromia score

Profit

+52 %
−6,423 €−12 K €1,633 €12 K €874 €−39 K €4,038 €6,122 €20172018201920202021202220232024

Revenue

+51 %
74 K €96 K €176 K €120 K €82 K €108 K €246 K €372 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

6.9 %

−0.4 pp

Return on assets

ROE

20.8 %

+3.5 pp

Return on equity

Current ratio

2.76

−28 %

Current assets / current liabilities

Earnings before tax

8,345 €

+45 %

Profit + income tax

Effective tax

26.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201797 K €2018177 K €2019123 K €2020135 K €2021127 K €2022248 K €2023373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €108 K €246 K €372 K €
Value added16 K €1,848 €57 K €64 K €
Operating revenue135 K €127 K €248 K €373 K €
Profit after tax874 €−39 K €4,038 €6,122 €
Income tax275 €0 €1,698 €2,223 €

Assets

  • Non-current assets27 K €
  • Current assets62 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €36 K €55 K €88 K €
Non-current assets1,488 €1,488 €4,869 €27 K €
Property, plant and equipment1,488 €1,488 €4,869 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €34 K €50 K €62 K €
Inventory13 K €18 K €35 K €7,292 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €10 K €11 K €3,937 €
Financial accounts13 K €5,574 €4,185 €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €36 K €55 K €88 K €
Equity15 K €−24 K €23 K €29 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−5,493 €−4,620 €−44 K €−40 K €
Profit/loss for the accounting period after tax874 €−39 K €4,038 €6,122 €
Liabilities48 K €59 K €32 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €33 K €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €27 K €19 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €528 €2,135 €275 €0 €1,698 €2,223 €20172018201920202021202220232024
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 period96.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 16, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 16, 2020
  • Donášková službaValid from Wednesday, October 25, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 25, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 25, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, March 25, 2017
  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, March 13, 2017

    Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika

  • Konateľfrom Monday, March 13, 2017

    Address Juraja Macáka 890/7, 06783 Kamenica nad Cirochou, Slovenská republika

  • KonateľMonday, March 13, 2017 – Tuesday, December 15, 2020

    Address SNP 2516/27, 06601 Humenné, Slovenská republika

  • KonateľFriday, February 10, 2017 – Friday, March 24, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 10, 2017 – Friday, March 24, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Juraja Macáka 890/7, 06783 Kamenica nad Cirochou, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Tuesday, December 15, 2020

    Address Partizánska 369/16, 06783 Kamenica nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Tuesday, December 15, 2020

    Address SNP 2516/27, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, March 24, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, March 24, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34064/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAJAN s.r.o.

Registered office

RAJAN s.r.o.

Juraja Macáka 890/7, 067 83 Kamenica nad Cirochou

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