Company data from Slovak public registers

Andromia Insight
Active

Rajčan, s.r.o.

Company financial profile・Company ID 36697362・Stará Kremnička 276, 96501 Stará Kremnička・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.21 M €

+1.0 %
Company ID
36697362
Tax ID
2022283857
VAT ID
SK2022283857, under §4, registered since Monday, December 11, 2006
Registered office
Rajčan, s.r.o.Stará Kremnička 276 96501 Stará Kremnička
Established
Saturday, November 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12282/S

Profit 2025

−90 K €

+25 %

Assets

1.48 M €

−6.9 %

Equity

1.24 M €

−6.8 %

Debt ratio

16.4 %

−0.1 pp

Gross margin

28.2 %

+3.5 pp
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Andromia score

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Profit

+25 %
148 K €129 K €99 K €13 K €4,995 €34 K €50 K €170 K €231 K €−142 K €−121 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
1.4 M €1.49 M €1.46 M €1.42 M €1.39 M €1.36 M €1.47 M €1.33 M €1.43 M €1.24 M €1.15 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+2.6 pp

Profit / revenue

ROA

-6.1 %

+1.5 pp

Return on assets

ROE

-7.3 %

+1.8 pp

Return on equity

Current ratio

11.17

−9.7 %

Current assets / current liabilities

Earnings before tax

−86 K €

+26 %

Profit + income tax

Effective tax

-4.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

445 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.54 M €20151.5 M €20161.48 M €20171.39 M €20181.41 M €20191.49 M €20201.77 M €20211.83 M €20221.38 M €20231.2 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.24 M €1.15 M €1.2 M €
Value added334 K €259 K €285 K €339 K €
Operating revenue1.83 M €1.38 M €1.2 M €1.21 M €
Profit after tax231 K €−142 K €−121 K €−90 K €
Income tax62 K €104 €3,840 €3,840 €
Current income tax62 K €104 €3,840 €3,840 €

Assets

  • Non-current assets984 K €
  • Current assets488 K €
  • Accruals and deferrals8,351 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities242 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €1.75 M €1.59 M €1.48 M €
Non-current assets1.17 M €1.14 M €1.05 M €984 K €
Property, plant and equipment1.17 M €1.14 M €1.05 M €984 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets747 K €602 K €529 K €488 K €
Inventory82 K €160 K €171 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables334 K €335 K €196 K €211 K €
Current financial assets0 €0 €0 €0 €
Financial accounts331 K €107 K €162 K €155 K €
Accruals and deferrals6,369 €6,842 €5,951 €8,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.75 M €1.59 M €1.48 M €
Equity1.59 M €1.45 M €1.33 M €1.24 M €
Share capital187 K €187 K €187 K €187 K €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years954 K €1.19 M €1.04 M €922 K €
Profit/loss for the accounting period after tax231 K €−142 K €−121 K €−90 K €
Liabilities274 K €262 K €262 K €242 K €
Non-current liabilities208 K €189 K €152 K €144 K €
Current liabilities65 K €19 K €43 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €18 K €30 K €10 K €
Short-term bank loans0 €35 K €35 K €42 K €
Provisions563 €1,416 €2,337 €2,238 €
Accruals and deferrals62 K €38 K €0 €0 €

Income tax

Tax liability trend

46 K €37 K €29 K €7,400 €1,935 €9,715 €14 K €47 K €62 K €104 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period8,066.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • faktoring a forfaitingValid from Saturday, November 11, 2006
  • fotografické službyValid from Saturday, November 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 11, 2006
  • maliarske, natieračské, sklenárske práceValid from Saturday, November 11, 2006
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, November 11, 2006 – Friday, June 7, 2013
  • organizovanie výstav, kultúrnych a spoločenských podujatíValid from Saturday, November 11, 2006
  • piliarska výrobaValid from Saturday, November 11, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dušan Rajčan
    Konateľfrom Saturday, November 11, 2006

    Address Stará Kremnička 257, 96501 Stará Kremnička, Slovenská republika

  • Silvester Rajčan
    Konateľfrom Saturday, November 11, 2006

    Address Stará Kremnička 373, 96501 Stará Kremnička, Slovenská republika

  • Dušan RajčanInactive
    KonateľSaturday, November 11, 2006 – Monday, May 23, 2011

    Address Stará Kremnička 259, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 17
  • Dušan Rajčan
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Stará Kremnička 257, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution93,655 EUR
  • Silvester Rajčan
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011

    Address Stará Kremnička 373, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution93,655 EUR
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, May 23, 2011

    Address Stará Kremnička 259, 96501 Stará Kremnička, Slovenská republika

    Share33.33 %Contribution37,460 EUR
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, May 23, 2011

    Address Stará Kremnička 257, 96501 Stará Kremnička, Slovenská republika

    Share33.33 %Contribution37,460 EUR
  • Silvester RajčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, May 23, 2011

    Address Stará Kremnička 373, 96501 Stará Kremnička, Slovenská republika

    Share66.67 %Contribution74,925 EUR
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, August 26, 2009

    Address Stará Kremnička 259, 96501 Stará Kremnička, Slovenská republika

    Share33.67 %Contribution255,594 EUR
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, August 26, 2009

    Address Stará Kremnička 257, 96501 Stará Kremnička, Slovenská republika

    Share33.67 %Contribution255,594 EUR
  • Silvester RajčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, August 26, 2009

    Address Stará Kremnička 373, 96501 Stará Kremnička, Slovenská republika

    Share66.33 %Contribution503,453 EUR
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Tuesday, June 2, 2009

    Address Stará Kremnička 257, 96501 Stará Kremnička, Slovenská republika

    Share33.67 %Contribution7,700,000 SKK
  • Dušan RajčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Tuesday, June 2, 2009

    Address Stará Kremnička 259, 96501 Stará Kremnička, Slovenská republika

    Share33.67 %Contribution7,700,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12282/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rajčan, s.r.o.

Registered office

Rajčan, s.r.o.

Stará Kremnička 276, 96501 Stará Kremnička

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