Company data from Slovak public registers

Andromia Insight
Active

RAJEC INDUSTRY, spol. s r.o.

Company financial profile・Company ID 36351547・Dukelská štvrť 4224/25, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.29 M €

+7.7 %
Company ID
36351547
Tax ID
2022136677
VAT ID
SK2022136677, under §4, registered since Wednesday, March 15, 2006
Registered office
RAJEC INDUSTRY, spol. s r.o.Dukelská štvrť 4224/25 01841 Dubnica nad Váhom
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16461/R

Profit 2025

270 K €

+53 %

Assets

2.24 M €

−24 %

Equity

2.07 M €

−26 %

Debt ratio

6.7 %

+2.9 pp

Gross margin

46.4 %

+2.1 pp
Coming soon

Andromia score

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Profit

+53 %
441 K €549 K €283 K €408 K €318 K €251 K €265 K €482 K €425 K €430 K €176 K €270 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
1.5 M €1.79 M €1.4 M €1.62 M €1.6 M €1.75 M €1.7 M €2.13 M €2.38 M €2.48 M €2.02 M €2.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+3.5 pp

Profit / revenue

ROA

12.0 %

+6.1 pp

Return on assets

ROE

13.0 %

+6.7 pp

Return on equity

Current ratio

12.26

−42 %

Current assets / current liabilities

Earnings before tax

343 K €

+54 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.44 M €

−24 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.85 M €20151.44 M €20161.65 M €20171.64 M €20181.84 M €20191.81 M €20202.24 M €20212.48 M €20222.59 M €20232.13 M €20242.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.38 M €2.48 M €2.02 M €2.07 M €
Value added1.17 M €1.19 M €893 K €962 K €
Operating revenue2.48 M €2.59 M €2.13 M €2.29 M €
Profit after tax425 K €430 K €176 K €270 K €
Income tax113 K €114 K €46 K €73 K €
Current income tax113 K €114 K €46 K €73 K €

Assets

  • Non-current assets665 K €
  • Current assets1.57 M €
  • Accruals and deferrals4,902 €

Liabilities and equity

  • Equity2.07 M €
  • Liabilities151 K €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.72 M €2.92 M €2.95 M €2.24 M €
Non-current assets1.24 M €1.04 M €941 K €665 K €
Property, plant and equipment1.24 M €1.04 M €941 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.48 M €1.87 M €2.0 M €1.57 M €
Inventory441 K €391 K €371 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables639 K €487 K €510 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.4 M €993 K €1.12 M €926 K €
Accruals and deferrals7,831 €7,198 €4,787 €4,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.72 M €2.92 M €2.95 M €2.24 M €
Equity3.43 M €2.62 M €2.79 M €2.07 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.0 M €2.18 M €2.61 M €1.8 M €
Profit/loss for the accounting period after tax425 K €430 K €176 K €270 K €
Liabilities113 K €196 K €112 K €151 K €
Non-current liabilities3,140 €3,139 €3,251 €3,202 €
Current liabilities98 K €179 K €94 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €14 K €15 K €20 K €
Accruals and deferrals180 K €107 K €41 K €16 K €

Income tax

Tax liability trend

125 K €156 K €81 K €112 K €85 K €68 K €71 K €128 K €113 K €114 K €46 K €73 K €201420152016201720182019202020212022202320242025
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 period29,295.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ekonomické a organizačné poradenstvoValid from Wednesday, February 15, 2006
  • kovoobrábanieValid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • oprava pracovných strojovValid from Wednesday, February 15, 2006
  • prenájom motorových vozidielValid from Wednesday, February 15, 2006
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, February 15, 2006
  • prenájom strojov a prístrojovValid from Wednesday, February 15, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • vedenie účtovníctvaValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Rajec
    Konateľfrom Wednesday, February 15, 2006

    Address Trenčianska 196/15, 01901 Ilava - Klobušice, Slovenská republika

Related persons

1 active of 3
  • Tibor Rajec
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Trenčianska 196/15, 01901 Ilava - Klobušice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor RajecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, April 6, 2022

    Address Trenčianska 196/15, 01901 Ilava - Klobušice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor RajecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, November 24, 2009

    Address Trenčianska 196/15, 01901 Ilava - Klobušice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16461/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAJEC INDUSTRY, spol. s r.o.

Registered office

RAJEC INDUSTRY, spol. s r.o.

Dukelská štvrť 4224/25, 01841 Dubnica nad Váhom

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