KG Rajec, s. r. o.

Company financial profile・Company ID 36389668・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2000

Financial report Financial statements

Active

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 %Net profit after tax

Assets

969 K €

−5.2 %Total assets, stated excl. VAT

Equity

103 K €

+0.1 %Assets less external liabilities

Debt ratio

89.4 %

−0.6 ppLiabilities / total assets

Gross margin

68.7 %

−4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

+5.3 %

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

Income tax

Tax liability trend

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

0.1 %

+2.1 pp

Profit / revenue

Profit margin

0.1 %

+2.1 pp

Profit / sales

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.1 %

+2.9 pp

Return on equity

Return on costs

0.1 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

−4.2 pp

Added value / revenue

Earnings before tax

1,110 €

+161 %

Profit + income tax

Effective tax

86.5 %

+139 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	150 K €	138 K €	145 K €
Value added	80 K €	114 K €	101 K €	100 K €
Operating revenue	134 K €	176 K €	138 K €	146 K €
Profit after tax	−17 K €	3,614 €	−2,789 €	150 €
Income tax	0 €	1,675 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets856 K €
Current assets113 K €

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

Liabilities and equity

Equity103 K €
Liabilities866 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.12 M €	1.02 M €	969 K €
Non-current assets	1.05 M €	972 K €	902 K €	856 K €
Property, plant and equipment	1.04 M €	972 K €	902 K €	856 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,332 €	0 €	0 €	0 €
Current assets	210 K €	144 K €	120 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	128 K €	104 K €	97 K €
Financial accounts	50 K €	16 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.12 M €	1.02 M €	969 K €
Equity	145 K €	106 K €	103 K €	103 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	128 K €	68 K €	71 K €	69 K €
Profit/loss for the accounting period after tax	−17 K €	3,614 €	−2,789 €	150 €
Liabilities	1.11 M €	1.01 M €	919 K €	866 K €
Non-current liabilities	3,000 €	3,000 €	3,000 €	3,000 €
Current liabilities	325 K €	314 K €	315 K €	314 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	344 K €	270 K €	196 K €	123 K €
Provisions	0 €	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 period2,312.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, November 27, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, February 7, 2020)Verified by: Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o., Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o.

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

JUDr. Bronislava KrnáčováActive
Konateľfrom Friday, November 30, 2012
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
JUDr. Michal KrnáčActive
Konateľfrom Monday, July 30, 2007
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
JUDr. Bronislava KrnáčováEnded
KonateľFriday, November 30, 2012 – Wednesday, February 18, 2026
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Mgr. Bronislava KrnáčováEnded
KonateľTuesday, April 23, 2002 – Wednesday, March 19, 2003
Address Parková 21, Lučenec, Slovenská republika
Mgr. Bronislava GašparováEnded
KonateľFriday, January 14, 2000 – Monday, April 22, 2002
Address Parková 21, Lučenec, Slovenská republika
Mgr. Bronislava KrnáčováEnded
KonateľFriday, January 14, 2000 – Friday, August 3, 2007
Address Hôrky 37, Žilina, Slovenská republika
Mgr. Bronislava KrnáčováEnded
KonateľFriday, January 14, 2000 – Thursday, July 26, 2007
Address J.Hronca 9, 01015 Žilina, Slovenská republika
Mgr. Lívia MruškovičováEnded
KonateľFriday, January 14, 2000 – Friday, August 3, 2007
Address Exnárova 16, Martin, Slovenská republika

Related persons

1 active of 16

KORSO Capital, a. s.Active
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
KORSO Capital, a. s.Ended
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
JUDr. Bronislava KrnáčováEnded
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
JUDr. Michal KrnáčEnded
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
KORSO Capital, a. s.Ended
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
JUDr. Bronislava KrnáčováEnded
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
JUDr. Michal KrnáčEnded
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
Mgr. Bronislava KrnáčováEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, December 12, 2012
Address Hôrky 37, Žilina, Slovenská republika
JUDr. Michal KrnáčEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, February 12, 2009
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK
Mgr. Bronislava KrnáčováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, February 12, 2009
Address Hôrky 37, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- KG Rajec, s. r. o.from Saturday, April 24, 2021
- MATEA, s.r.o.Friday, January 14, 2000 – Friday, April 23, 2021
Registered office
3 records
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikafrom Thursday, June 11, 2009
- Mydlárska 185, 01001 Žilina, Slovenská republikaThursday, March 27, 2008 – Wednesday, June 10, 2009
- Prieložtek 1, 03601 Martin, Slovenská republikaFriday, January 14, 2000 – Wednesday, March 26, 2008

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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KG Rajec, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder