Active

R.A.J. group s. r. o.

Company financial profile・Company ID 52667677・Žltá 1/A, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

117 K €

−6.4 %

Company ID: 52667677
Tax ID: 2121108176
VAT ID: SK2121108176, under §4, registered since Monday, September 21, 2020

Registered office: R.A.J. group s. r. o.Žltá 1/A 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, October 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140848/B

Profit 2024

−61 K €

−7,578 %

Assets

133 K €

+40 %

Equity

−87 K €

−2,454 %

Debt ratio

165.1 %

+69 pp

Gross margin

5.1 %

−43 pp

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Andromia score

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Profit

−7,578 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−52 pp

Profit / revenue

ROA

-45.4 %

−46 pp

Return on assets

ROE

69.7 %

+48 pp

Return on equity

Current ratio

0.38

−55 %

Current assets / current liabilities

Earnings before tax

−61 K €

−7,578 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−95 K €

−1,179 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	92 K €	94 K €	115 K €
Value added	17 K €	28 K €	45 K €	5,884 €
Operating revenue	77 K €	95 K €	125 K €	117 K €
Profit after tax	577 €	−16 K €	810 €	−61 K €
Income tax	114 €	0 €	0 €	0 €
Current income tax	114 €	0 €	0 €	0 €

Assets

Non-current assets74 K €
Current assets59 K €
Accruals and deferrals1,066 €

Liabilities and equity

Equity−87 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	69 K €	96 K €	133 K €
Non-current assets	37 K €	58 K €	54 K €	74 K €
Property, plant and equipment	37 K €	58 K €	54 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,704 €	11 K €	40 K €	59 K €
Inventory	0 €	5,543 €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	0 €	6,086 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,695 €	5,295 €	3,225 €	5,257 €
Accruals and deferrals	0 €	0 €	1,273 €	1,066 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	69 K €	96 K €	133 K €
Equity	9,536 €	−26 K €	3,690 €	−87 K €
Share capital	8,959 €	8,959 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−19 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	577 €	−16 K €	810 €	−61 K €
Liabilities	34 K €	96 K €	92 K €	220 K €
Non-current liabilities	179 €	303 €	45 K €	66 K €
Current liabilities	59 K €	119 K €	47 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−25 K €	−24 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period72.79 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, October 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
Čistiace a upratovacie službyValid from Wednesday, October 9, 2019
Dizajnérske činnostiValid from Wednesday, October 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jakub Eliáš
Konateľfrom Wednesday, October 9, 2019
Address Žltá 1/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Jakub Eliáš
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Žltá 1/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140848/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 9, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

R.A.J. group s. r. o.

Registered office

R.A.J. group s. r. o.

Žltá 1/A, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

R.A.J. group 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

Legal facts

Registered office

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