Active

Rabčice STRED, s.r.o.

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

Financial report Financial statements

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 %

Assets

100 K €

+174 %

Equity

95 K €

+202 %

Debt ratio

5.1 %

−8.5 pp

Gross margin

38.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−263 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−5.1 pp

Profit / revenue

ROA

-1.4 %

−3.8 pp

Return on assets

ROE

-1.5 %

−4.2 pp

Return on equity

Current ratio

9.99

+160 %

Current assets / current liabilities

Earnings before tax

−1,068 €

−189 %

Profit + income tax

Effective tax

-31.8 %

−60 pp

Income tax / earnings before tax

Net working capital

33 K €

+154 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	27 K €	36 K €	33 K €
Value added	9,612 €	3,045 €	13 K €	13 K €
Operating revenue	33 K €	36 K €	46 K €	44 K €
Profit after tax	−1,705 €	−10 K €	865 €	−1,408 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity95 K €
Liabilities5,109 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	36 K €	37 K €	100 K €
Non-current assets	8,311 €	19 K €	19 K €	63 K €
Property, plant and equipment	8,311 €	19 K €	19 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,156 €	17 K €	18 K €	37 K €
Inventory	405 €	8,362 €	4,885 €	1,481 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,845 €	4,077 €	4,040 €	3,641 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,906 €	4,888 €	8,772 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	36 K €	37 K €	100 K €
Equity	11 K €	31 K €	32 K €	95 K €
Share capital	16 K €	46 K €	46 K €	111 K €
Funds and other equity components	379 €	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 €
Liabilities	5,574 €	5,481 €	4,986 €	5,109 €
Non-current liabilities	573 €	426 €	387 €	338 €
Current liabilities	4,278 €	3,573 €	4,599 €	3,702 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	723 €	1,482 €	0 €	1,069 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Gabriel Vons
Konateľfrom Wednesday, March 1, 2023
Address Rabčice 660, 02945 Rabčice, Slovenská republika
Ing. Ferdinand BolibruchInactive
KonateľMonday, October 22, 2007 – Friday, October 9, 2020
Address Rabčice 401, Rabčice, Slovenská republika
Jozef SlovíkInactive
KonateľWednesday, May 2, 2007 – Monday, June 26, 2023
Address Rabčice 234, Rabčice, Slovenská republika
Ján MordelInactive
KonateľWednesday, April 30, 2003 – Wednesday, January 31, 2007
Address Rabčice 276, Rabčice, Slovenská republika
Jozef MihaliakInactive
KonateľWednesday, April 30, 2003 – Friday, October 26, 2007
Address Rabčice 516, Rabčice, Slovenská republika
Dana BublákováInactive
KonateľTuesday, January 8, 2002 – Wednesday, April 30, 2003
Address Bystrá 337/14, Rabča, Slovenská republika
Marta ChromekováInactive
KonateľTuesday, January 8, 2002 – Wednesday, April 30, 2003
Address Rabčice 151, Rabčice, Slovenská republika
Anton BubliakInactive
KonateľWednesday, April 15, 1998 – Tuesday, January 8, 2002
Address Rabčice 206, Rabčice, Slovenská republika

Related persons

1 active of 5

Obec Rabčice
Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025
Address Rabčice 650, 02945 Rabčice, Slovenská republika
Share100 %Contribution110,971 EUR
Obec RabčiceInactive
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
Obec RabčiceInactive
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 RabčiceInactive
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 RabčiceInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Monday, July 20, 2009
Address Rabčice, Rabčice, Slovenská republika
Share100 %Contribution200,000 SKK

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

Open in Google Maps

Rabčice STRED, 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

Start monitoring the market today