Company data from Slovak public registers

Andromia Insight
Active

ROJA Trade, s. r. o.

Company financial profile・Company ID 52639258・Donská 1392/5, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2024

51 K €

−24 %
Company ID
52639258
Tax ID
2121092534
VAT ID
SK2121092534, under §4, registered since Tuesday, October 15, 2019
Registered office
ROJA Trade, s. r. o.Donská 1392/5 04012 Košice - mestská časť Nad jazerom
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47250/V

Profit 2024

−5,503 €

−42,431 %

Assets

64 K €

+11 %

Equity

9,115 €

−38 %

Debt ratio

85.7 %

+11 pp

Gross margin

23.7 %

+6.7 pp
Coming soon

Andromia score

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Profit

−42,431 %
250 €70 €3,293 €1,993 €13 €−5,503 €201920202021202220232024

Revenue

−15 %
3,990 €19 K €37 K €53 K €60 K €51 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−11 pp

Profit / revenue

ROA

-8.6 %

−8.6 pp

Return on assets

ROE

-60.4 %

−60 pp

Return on equity

Current ratio

4.31

+65 %

Current assets / current liabilities

Earnings before tax

−4,543 €

−3,855 %

Profit + income tax

Effective tax

-21.1 %

−110 pp

Income tax / earnings before tax

Net working capital

33 K €

+46 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,213 €201919 K €202047 K €202153 K €202268 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €53 K €60 K €51 K €
Value added8,474 €8,603 €10 K €12 K €
Operating revenue47 K €53 K €68 K €51 K €
Profit after tax3,293 €1,993 €13 €−5,503 €
Income tax885 €211 €108 €960 €

Assets

  • Non-current assets20 K €
  • Current assets43 K €

Liabilities and equity

  • Equity9,115 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €37 K €58 K €64 K €
Non-current assets11 K €7,841 €20 K €20 K €
Property, plant and equipment11 K €7,841 €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €30 K €37 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,831 €5,750 €4,127 €5,570 €
Financial accounts12 K €24 K €33 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €37 K €58 K €64 K €
Equity13 K €15 K €15 K €9,115 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years304 €3,432 €5,325 €5,337 €
Profit/loss for the accounting period after tax3,293 €1,993 €13 €−5,503 €
Liabilities17 K €23 K €43 K €55 K €
Non-current liabilities0 €576 €11 K €14 K €
Current liabilities17 K €6,811 €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €18 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €432 €885 €211 €108 €960 €201920202021202220232024
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 period171.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 11, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 11, 2020
  • Administratívne službyValid from Thursday, September 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Kuriérske službyValid from Thursday, September 19, 2019
  • Oprava osobných potrieb a potrieb domácnostíValid from Thursday, September 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Ferenc
    Konateľfrom Thursday, September 19, 2019

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Róbert Koronczi
    Konateľfrom Thursday, September 19, 2019

    Address Donská 1392/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 5
  • Ján Ferenc
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Róbert Koronczi
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Donská 1392/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ján FerencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, August 10, 2022

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Ján FerencInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, October 15, 2019

    Address Stálicová 1479/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert KoroncziInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Tuesday, October 15, 2019

    Address Donská 1392/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47250/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROJA Trade, s. r. o.

Registered office

ROJA Trade, s. r. o.

Donská 1392/5, 04012 Košice - mestská časť Nad jazerom

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