Company data from Slovak public registers

JR Rovňan s.r.o.

Company financial profile・Company ID 52730778・Erenburgova 723/26, 98401 Lučenec・Founded 2019

Active

Turnover 2025

24 K €

−29 %
Company ID
52730778
Tax ID
2121117526
VAT ID
SK2121117526, under §4, registered since Sunday, December 1, 2019
Registered office
JR Rovňan s.r.o.Erenburgova 723/26 98401 Lučenec
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37561/S

Profit 2025

−325 €

−124 %Net profit after tax

Assets

26 K €

+7.6 %Total assets, stated excl. VAT

Equity

3,124 €

−9.4 %Assets less external liabilities

Debt ratio

88.2 %

+2.2 ppLiabilities / total assets

Gross margin

1.3 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
−50 €−418 €−1,944 €−590 €84 €1,366 €−325 €20192020202120222023202420252019−50 €2020−418 €2021−1,944 €2022−590 €202384 €20241,366 €2025−325 €

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

Revenue

−29 %
0 €33 K €32 K €34 K €33 K €34 K €24 K €201920202021202220232024202520190 €202033 K €202132 K €202234 K €202333 K €202434 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €19 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202319 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.4 %

−5.4 pp

Profit / revenue

Profit margin

-1.4 %

−5.4 pp

Profit / sales

ROA

-1.2 %

−6.8 pp

Return on assets

ROE

-10.4 %

−50 pp

Return on equity

Return on costs

-1.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−7.6 pp

Added value / revenue

Earnings before tax

15 €

−99 %

Profit + income tax

Effective tax

2,266.7 %

+2,247 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201935 K €202034 K €202134 K €202233 K €202334 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €34 K €24 K €
Value added724 €1,407 €3,027 €308 €
Operating revenue34 K €33 K €34 K €24 K €
Profit after tax−590 €84 €1,366 €−325 €
Income tax0 €19 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €2,425 €2,425 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity3,124 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €18 K €25 K €26 K €
Non-current assets−4,826 €−3,620 €−2,413 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets−4,826 €−3,620 €−2,413 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €27 K €26 K €
Inventory21 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €518 €4,804 €4,890 €
Financial accounts446 €707 €684 €154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €25 K €26 K €
Equity1,999 €2,083 €3,449 €3,124 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,411 €−3,001 €−2,917 €−1,551 €
Profit/loss for the accounting period after tax−590 €84 €1,366 €−325 €
Liabilities15 K €16 K €21 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €21 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period117.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Thursday, November 5, 2020
  • Administratívne službyValid from Wednesday, October 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, October 23, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 23, 2019

    Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Erenburgova 723/26, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37561/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JR Rovňan s.r.o.

Registered office

JR Rovňan s.r.o.

Erenburgova 723/26, 98401 Lučenec

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