Company data from Slovak public registers

Active

KG Rajec, s. r. o.

Company financial profileCompany ID 36389668Vojtecha Tvrdého 793/21, 01001 ŽilinaFounded 2000

Turnover 2025

146 K €

+5.3 %
Company ID
36389668
Tax ID
2020120927
VAT ID
SK2020120927, under §4, registered since Monday, October 6, 2003
Registered office
KG Rajec, s. r. o.Vojtecha Tvrdého 793/21 01001 Žilina
Established
Friday, January 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11986/L

Profit 2025

150 €

+105 %

Assets

969 K €

−5.2 %

Equity

103 K €

+0.1 %

Debt ratio

89.4 %

−0.6 pp

Gross margin

68.7 %

−4.2 pp
Coming soon

Andromia score

Profit

+105 %
−488 €23 K €14 K €22 €11 K €−3,882 €19 K €−17 K €3,614 €−2,789 €150 €20152016201720182019202020212022202320242025

Revenue

+5.3 %
165 K €83 K €72 K €829 K €167 K €11 K €130 K €134 K €150 K €138 K €145 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.1 pp

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.1 %

+2.9 pp

Return on equity

Current ratio

0.36

−5.5 %

Current assets / current liabilities

Earnings before tax

1,110 €

+161 %

Profit + income tax

Effective tax

86.5 %

+139 pp

Income tax / earnings before tax

Net working capital

−201 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2015121 K €2016121 K €2017844 K €2018173 K €201910 K €2020131 K €2021134 K €2022176 K €2023138 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €150 K €138 K €145 K €
Value added80 K €114 K €101 K €100 K €
Operating revenue134 K €176 K €138 K €146 K €
Profit after tax−17 K €3,614 €−2,789 €150 €
Income tax0 €1,675 €960 €960 €

Assets

  • Non-current assets856 K €
  • Current assets113 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities866 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €1.12 M €1.02 M €969 K €
Non-current assets1.05 M €972 K €902 K €856 K €
Property, plant and equipment1.04 M €972 K €902 K €856 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,332 €0 €0 €0 €
Current assets210 K €144 K €120 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €128 K €104 K €97 K €
Financial accounts50 K €16 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.12 M €1.02 M €969 K €
Equity145 K €106 K €103 K €103 K €
Share capital32 K €32 K €32 K €32 K €
Profit/loss of previous years128 K €68 K €71 K €69 K €
Profit/loss for the accounting period after tax−17 K €3,614 €−2,789 €150 €
Liabilities1.11 M €1.01 M €919 K €866 K €
Non-current liabilities3,000 €3,000 €3,000 €3,000 €
Current liabilities325 K €314 K €315 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans344 K €270 K €196 K €123 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,562 €8,449 €5,313 €5,305 €8,002 €462 €0 €0 €1,675 €960 €960 €20152016201720182019202020212022202320242025
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 period2,190.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, November 12, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 12, 2015
  • prenájom motorových vozidielValid from Friday, March 14, 2008
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Friday, January 14, 2000
  • - nákup a predaj nehnuteľností,Valid from Friday, January 14, 2000
  • - podnikateľské poradenstvo,Valid from Friday, January 14, 2000
  • - prenájom nehnuteľností, vrátane bytového hospodárstva /spojený s upratovaním/,Valid from Friday, January 14, 2000
  • - realitné činnosti,Valid from Friday, January 14, 2000
  • - reklamná činnosť,Valid from Friday, January 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, November 30, 2012

    Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika

  • Konateľfrom Monday, July 30, 2007

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 30, 2012 – Wednesday, February 18, 2026

    Address Framborská 246/7, 01001 Žilina, Slovenská republika

  • KonateľTuesday, April 23, 2002 – Wednesday, March 19, 2003

    Address Parková 21, Lučenec, Slovenská republika

  • KonateľFriday, January 14, 2000 – Monday, April 22, 2002

    Address Parková 21, Lučenec, Slovenská republika

  • KonateľFriday, January 14, 2000 – Friday, August 3, 2007

    Address Hôrky 37, Žilina, Slovenská republika

  • KonateľFriday, January 14, 2000 – Thursday, July 26, 2007

    Address J.Hronca 9, 01015 Žilina, Slovenská republika

  • KonateľFriday, January 14, 2000 – Friday, August 3, 2007

    Address Exnárova 16, Martin, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution31,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Thursday, October 17, 2024

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share89.43 %Contribution28,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Thursday, October 17, 2024

    Address Framborská 246/7, 01001 Žilina, Slovenská republika

    Share10.57 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Friday, July 14, 2023

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share10.57 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Friday, July 14, 2023

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share78.86 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, January 4, 2021

    Address Hôrky 37, Žilina, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, January 4, 2021

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, December 12, 2012

    Address Hôrky 37, Žilina, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, February 12, 2009

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, February 12, 2009

    Address Hôrky 37, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11986/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 20, 2003Na zasadnutí valného zhromaždenia konanom dňa 27.12.2002 schválili spoločníci dodatok č. 2 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy spoločnosti v znení dodatkov č. 1 a č. 2.
  • Tuesday, April 23, 2002Na valnom zhromaždení dňa 19.10.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, January 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1999 podľa § 105 a nasl. Zák. č. 513/91
KG Rajec, s. r. o.

Registered office

KG Rajec, s. r. o.

Vojtecha Tvrdého 793/21, 01001 Žilina

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