Company data from Slovak public registers

Anton Kajánek - Drevovýroba, spol. s r.o.

Company financial profile・Company ID 36424544・Raková 19, 02351 Raková・Founded 2004

Active

Turnover 2025

619 K €

−18 %
Company ID
36424544
Tax ID
2021899891
VAT ID
SK2021899891, under §4, registered since Tuesday, November 23, 2004
Registered office
Anton Kajánek - Drevovýroba, spol. s r.o.Raková 19 02351 Raková
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15596/L

Profit 2025

31 K €

−46 %Net profit after tax

Assetsexcl. VAT

1.72 M €

+9.0 %Total assets, stated excl. VAT

Equity

446 K €

+7.6 %Assets less external liabilities

Debt ratio

68.6 %

+2.7 ppLiabilities / total assets
  • Real45.1 %
  • To shareholders and group23.6 %

Gross margin

54.5 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
−70 K €−18 K €25 K €50 K €18 K €599 €4,095 €103 K €61 K €16 K €59 K €31 K €2014201520162017201820192020202120222023202420252014−70 K €2015−18 K €201625 K €201750 K €201818 K €2019599 €20204,095 €2021103 K €202261 K €202316 K €202459 K €202531 K €

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

Revenue

−18 %
265 K €287 K €350 K €506 K €411 K €327 K €415 K €804 K €719 K €655 K €718 K €586 K €2014201520162017201820192020202120222023202420252014265 K €2015287 K €2016350 K €2017506 K €2018411 K €2019327 K €2020415 K €2021804 K €2022719 K €2023655 K €2024718 K €2025586 K €

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

Income tax

Tax liability trend

0 €0 €960 €2,880 €54 €462 €1,117 €27 K €16 K €5,022 €16 K €8,402 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 201854 €Total tax · 2019462 €Total tax · 20201,117 €Total tax · 202127 K €Total tax · 202216 K €Total tax · 20235,022 €Total tax · 202416 K €Total tax · 20258,402 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 201854 €Current tax · 2019462 €Current tax · 20201,117 €Current tax · 202127 K €Current tax · 202216 K €Current tax · 20235,022 €Current tax · 202416 K €Current tax · 20258,402 €

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

5.1 %

−2.7 pp

Profit / revenue

Profit margin

5.4 %

−2.8 pp

Profit / sales

ROA

1.8 %

−1.9 pp

Return on assets

ROE

7.1 %

−7.1 pp

Return on equity

Return on costs

5.4 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

+5.5 pp

Added value / revenue

Earnings before tax

40 K €

−47 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

269 K €2014288 K €2015373 K €2016528 K €2017413 K €2018329 K €2019417 K €2020809 K €2021722 K €2022703 K €2023755 K €2024619 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 goods719 K €655 K €718 K €586 K €
Value added266 K €249 K €348 K €319 K €
Operating revenue722 K €703 K €755 K €619 K €
Profit after tax61 K €16 K €59 K €31 K €
Income tax16 K €5,022 €16 K €8,402 €
Current income tax16 K €5,022 €16 K €8,402 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €114 K €142 K €178 K €

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

Assetsexcl. VAT

  • Non-current assets1.55 M €
  • Current assets161 K €
  • Accruals and deferrals4,522 €

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

Liabilities and equity

  • Equity446 K €
  • Liabilities1.18 M €
  • Accruals and deferrals94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €1.83 M €1.58 M €1.72 M €
Non-current assets1.57 M €1.56 M €1.45 M €1.55 M €
Property, plant and equipment1.49 M €1.49 M €1.39 M €1.52 M €
Non-current intangible assets57 K €51 K €45 K €39 K €
Non-current financial assets19 K €19 K €19 K €200 €
Current assets130 K €266 K €124 K €161 K €
Inventory18 K €35 K €37 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €65 K €21 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €166 K €66 K €54 K €
Accruals and deferrals3,836 €4,679 €4,603 €4,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.83 M €1.58 M €1.72 M €
Equity339 K €356 K €414 K €446 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years120 K €181 K €197 K €256 K €
Profit/loss for the accounting period after tax61 K €16 K €59 K €31 K €
Liabilities1.36 M €1.32 M €1.04 M €1.18 M €
Non-current liabilities435 K €421 K €387 K €390 K €
Current liabilities448 K €512 K €484 K €649 K €
Short-term financial assistance338 K €286 K €119 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans138 K €99 K €43 K €14 K €
Provisions3,834 €4,925 €5,814 €8,401 €
Accruals and deferrals0 €155 K €124 K €94 K €

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 period5,574.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

388 K €

Contracted

388 K €

Last payment

9/19/2023

ProjectStatusPaid outLast payment
Inteligentná inovácia v spoločnosti Anton Kajánek -drevovýroba spol. s.r.o.313012W150Projekt riadne ukončený (K)388,234 €9/19/2023

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, October 2, 2026)Verified by: Mgr. Stanislav Záhumenský

Beneficial owners

Business activities

14 registered activities

  • Prevádzkovanie pohrebiskaValid from Friday, December 21, 2012
  • Prevádzkovanie pohrebnej službyValid from Friday, December 21, 2012
  • - čalúnnictvoValid from Wednesday, November 3, 2004
  • - krajčírstvoValid from Wednesday, November 3, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 3, 2004
  • - organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, November 3, 2004
  • - porez guľatinyValid from Wednesday, November 3, 2004
  • - predaj na trhochValid from Wednesday, November 3, 2004
  • - prenájom hnuteľných a nehnuteľných vecíValid from Wednesday, November 3, 2004
  • - reklamná a propagačná činnosťValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 3, 2010

    Address Raková 19, 02351 Raková, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2004

    Address Raková 19, Raková, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Thursday, June 29, 2017

    Address Raková 19, 02351 Raková, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Raková 19, 02351 Raková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, October 14, 2022

    Address Raková 19, Raková, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, August 20, 2015

    Address Raková 19, Raková, Slovenská republika

    Share84.98 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, August 20, 2015

    Address Raková 19, Raková, Slovenská republika

    Share15.02 %Contribution997 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Wednesday, February 23, 2011

    Address Raková 19, Raková, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Wednesday, February 23, 2011

    Address Raková 19, Raková, Slovenská republika

    Share15 %Contribution30,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15596/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Anton Kajánek - Drevovýroba, spol. s r.o.

Registered office

Anton Kajánek - Drevovýroba, spol. s r.o.

Raková 19, 02351 Raková

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