Company data from Slovak public registers

Rabčice STRED, s.r.o.

Company financial profile・Company ID 36379964・Rabčice 196, 02945 Rabčice・Founded 1998

Active

Turnover 2025

44 K €

−5.0 %
Company ID
36379964
Tax ID
2021400128
VAT ID
—
Registered office
Rabčice STRED, s.r.o.Rabčice 196 02945 Rabčice
Established
Wednesday, April 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11115/L

Profit 2025

−1,408 €

−263 %Net profit after tax

Assets

100 K €

+174 %Total assets, stated excl. VAT

Equity

95 K €

+202 %Assets less external liabilities

Debt ratio

5.1 %

−8.5 ppLiabilities / total assets

Gross margin

38.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−263 %
−919 €−537 €−330 €−3,774 €3,220 €−1,486 €−1,864 €455 €−1,705 €−10 K €865 €−1,408 €2014201520162017201820192020202120222023202420252014−919 €2015−537 €2016−330 €2017−3,774 €20183,220 €2019−1,486 €2020−1,864 €2021455 €2022−1,705 €2023−10 K €2024865 €2025−1,408 €

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

Revenue

−6.0 %
23 K €25 K €20 K €19 K €28 K €22 K €22 K €23 K €23 K €27 K €36 K €33 K €201420152016201720182019202020212022202320242025201423 K €201525 K €201620 K €201719 K €201828 K €201922 K €202022 K €202123 K €202223 K €202327 K €202436 K €202533 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €859 €0 €0 €82 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018859 €Total tax · 20190 €Total tax · 20200 €Total tax · 202182 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018859 €Current tax · 20190 €Current tax · 20200 €Current tax · 202182 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-3.2 %

−5.1 pp

Profit / revenue

Profit margin

-4.2 %

−6.6 pp

Profit / sales

ROA

-1.4 %

−3.8 pp

Return on assets

ROE

-1.5 %

−4.2 pp

Return on equity

Return on costs

-3.1 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+0.5 pp

Added value / revenue

Earnings before tax

−1,068 €

−189 %

Profit + income tax

Effective tax

-31.8 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201431 K €201528 K €201630 K €201735 K €201829 K €201931 K €202032 K €202133 K €202236 K €202346 K €202444 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 goods23 K €27 K €36 K €33 K €
Value added9,612 €3,045 €13 K €13 K €
Operating revenue33 K €36 K €46 K €44 K €
Profit after tax−1,705 €−10 K €865 €−1,408 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €19 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities5,109 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €36 K €37 K €100 K €
Non-current assets8,311 €19 K €19 K €63 K €
Property, plant and equipment8,311 €19 K €19 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,156 €17 K €18 K €37 K €
Inventory405 €8,362 €4,885 €1,481 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,845 €4,077 €4,040 €3,641 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,906 €4,888 €8,772 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €36 K €37 K €100 K €
Equity11 K €31 K €32 K €95 K €
Share capital16 K €46 K €46 K €111 K €
Funds and other equity components379 €381 €381 €381 €
Profit/loss of previous years−3,752 €−5,457 €−16 K €−15 K €
Profit/loss for the accounting period after tax−1,705 €−10 K €865 €−1,408 €
Liabilities5,574 €5,481 €4,986 €5,109 €
Non-current liabilities573 €426 €387 €338 €
Current liabilities4,278 €3,573 €4,599 €3,702 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions723 €1,482 €0 €1,069 €
Accruals and deferrals0 €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 deductionNo
  • 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

Contract count79
Total amount16,589.27 €
Counterparties4
Latest contractFriday, October 9, 2026

Largest partners

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Recent contracts

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

Business activities

35 registered activities

  • - administratívne práceValid from Thursday, September 4, 2003
  • - demolácie, búracie práce a prípravne práce pre stavbuValid from Thursday, September 4, 2003
  • - inžinierska činnosť v stavebníctve v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - lešenárske práceValid from Thursday, September 4, 2003
  • - maliarstvo, natieračstvoValid from Thursday, September 4, 2003
  • - mechanizačné práce v poľnohospodárstveValid from Thursday, September 4, 2003
  • - obkladanie stien a kladenie dlážkových krytínValid from Thursday, September 4, 2003
  • - organizačné, ekonomické a podnikateľské poradenstvoValid from Thursday, September 4, 2003
  • - pílčicke práceValid from Thursday, September 4, 2003
  • - píliarska výrobaValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, March 1, 2023

    Address Rabčice 660, 02945 Rabčice, Slovenská republika

  • KonateľMonday, October 22, 2007 – Friday, October 9, 2020

    Address Rabčice 401, Rabčice, Slovenská republika

  • KonateľWednesday, May 2, 2007 – Monday, June 26, 2023

    Address Rabčice 234, Rabčice, Slovenská republika

  • KonateľWednesday, April 30, 2003 – Wednesday, January 31, 2007

    Address Rabčice 276, Rabčice, Slovenská republika

  • KonateľWednesday, April 30, 2003 – Friday, October 26, 2007

    Address Rabčice 516, Rabčice, Slovenská republika

  • KonateľTuesday, January 8, 2002 – Wednesday, April 30, 2003

    Address Bystrá 337/14, Rabča, Slovenská republika

  • KonateľTuesday, January 8, 2002 – Wednesday, April 30, 2003

    Address Rabčice 151, Rabčice, Slovenská republika

  • KonateľWednesday, April 15, 1998 – Tuesday, January 8, 2002

    Address Rabčice 206, Rabčice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025

    Address Rabčice 650, 02945 Rabčice, Slovenská republika

    Share100 %Contribution110,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Friday, September 12, 2025

    Address Rabčice 650, 02945 Rabčice, Slovenská republika

    Share100 %Contribution45,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, June 26, 2023

    Address Rabčice 650, 02945 Rabčice, Slovenská republika

    Share100 %Contribution15,970.92 EUR
  • Obec RabčiceEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Friday, August 12, 2022

    Address Rabčice, Rabčice, Slovenská republika

    Share100 %Contribution15,970.92 EUR
  • Obec RabčiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Monday, July 20, 2009

    Address Rabčice, Rabčice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rabčice 196, 02945 Rabčice, Slovenská republikafrom Tuesday, June 24, 2003
    • Rabčice 124, 02945 Rabčice, Slovenská republikaWednesday, April 15, 1998 – Monday, June 23, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11115/L
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 4, 2003Na valnom zhromaždení dňa 25.7.2003 bol schválený dodatok č. 4 k zakladateľskej listine.
  • Tuesday, June 24, 2003Na valnom zhromaždení konanom dňa 30.4.2003 bol schválený Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 130/2003, Nz 32502/2003, spísanej notárom JUDr. Boženou Lonekovou zo dňa 30.4.2003.
  • Tuesday, March 26, 2002Na valnom zhromaždení konanom dňa 08.01.2002 bol schválený Dodatok č. 2 k ZL.
  • Tuesday, November 28, 2000Na zasadnutí valného zhromaždenia konaného dňa 26.9.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, April 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 59/98 zo dňa 13.31998 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
Rabčice STRED, s.r.o.

Registered office

Rabčice STRED, s.r.o.

Rabčice 196, 02945 Rabčice

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