Active

VE Rajčanka, s. r. o.

Company financial profile・Company ID 44481454・J. Bánika 57/4, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2025

32 K €

−16 %

Company ID: 44481454
Tax ID: 2022736023
VAT ID: SK2022736023, under §4, registered since Wednesday, April 8, 2009

Registered office: VE Rajčanka, s. r. o.J. Bánika 57/4 96001 Zvolen
Established: Wednesday, November 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56222/S

Profit 2025

−8,122 €

−317 %

Assets

141 K €

−6.4 %

Equity

−205 K €

−4.2 %

Debt ratio

245.0 %

+15 pp

Gross margin

81.0 %

−12 pp

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Andromia score

—

Profit

−317 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−35 pp

Profit / revenue

ROA

-5.8 %

−8.2 pp

Return on assets

ROE

4.0 %

+5.9 pp

Return on equity

Current ratio

0.13

+21 %

Current assets / current liabilities

Earnings before tax

−7,782 €

−288 %

Profit + income tax

Effective tax

-4.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−253 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	41 K €	38 K €	32 K €
Value added	17 K €	38 K €	35 K €	26 K €
Operating revenue	28 K €	41 K €	38 K €	32 K €
Profit after tax	−32 K €	8,272 €	3,736 €	−8,122 €
Income tax	959 €	815 €	402 €	340 €
Current income tax	959 €	815 €	402 €	340 €

Assets

Non-current assets103 K €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−205 K €
Liabilities346 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	171 K €	151 K €	141 K €
Non-current assets	157 K €	139 K €	121 K €	103 K €
Property, plant and equipment	157 K €	139 K €	121 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	30 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,355 €	5,251 €	2,975 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	27 K €	27 K €	27 K €
Accruals and deferrals	311 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	171 K €	151 K €	141 K €
Equity	−208 K €	−200 K €	−196 K €	−205 K €
Share capital	68 K €	68 K €	68 K €	68 K €
Funds and other equity components	0 €	0 €	414 €	600 €
Profit/loss of previous years	−244 K €	−276 K €	−268 K €	−265 K €
Profit/loss for the accounting period after tax	−32 K €	8,272 €	3,736 €	−8,122 €
Liabilities	397 K €	372 K €	347 K €	346 K €
Non-current liabilities	0 €	15 €	39 €	76 €
Current liabilities	301 K €	291 K €	277 K €	292 K €
Short-term financial assistance	0 €	1,500 €	5,500 €	11 K €
Long-term bank loans	96 K €	0 €	0 €	0 €
Short-term bank loans	0 €	79 K €	65 K €	44 K €
Provisions	0 €	353 €	93 €	0 €
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

3 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektiny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Thursday, March 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 26, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Gajdošík
Konateľfrom Tuesday, October 8, 2024
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Michal VašekInactive
KonateľTuesday, March 28, 2023 – Friday, May 15, 2026
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Ján KatrušíkInactive
KonateľFriday, February 21, 2014 – Monday, April 17, 2023
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Jaromír RoškotInactive
KonateľMonday, February 23, 2009 – Wednesday, March 5, 2014
Address Šaldova 971, 25263 Roztoky, Česká republika
Ing. Alexander ZávodskýInactive
KonateľWednesday, November 26, 2008 – Wednesday, March 5, 2014
Address Suvorovova 17, 01001 Žilina, Slovenská republika

Related persons

1 active of 13

Roman Gajdošík
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Partizánska 1079/28, 96001 Zvolen, Slovenská republika
Share100 %Contribution67,717 EUR
Roman GajdošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2024 – Friday, May 15, 2026
Address Partizánska 1079/28 1079/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution33,858 EUR
BIOELEKTRO ENERGY 3 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2024 – Friday, May 15, 2026
Address Hviezdoslavova ulica 1168/183, 01863 Ladce, Slovenská republika
Share50 %Contribution33,859 EUR
BIOELEKTRO ENERGY 3 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Wednesday, October 23, 2024
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Share50 %Contribution67,717 EUR
Money Invest SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, April 17, 2023
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution67,717 EUR
Money Invest SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, August 9, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution67,717 EUR
Ing. Alexander ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, March 5, 2014
Address Suvorovova 17, 01001 Žilina, Slovenská republika
Share47.55 %Contribution32,198.1 EUR
Ing. Jaromír RoškotInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, March 5, 2014
Address Šaldova 971, 25263 Roztoky, Česká republika
Share50.98 %Contribution34,521.67 EUR
Maxim ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, March 5, 2014
Address Koprivnická 11, 84002 Bratislava, Slovenská republika
Share1.47 %Contribution995.81 EUR
Ing. Alexander ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, May 5, 2009
Address Suvorovova 17, 01001 Žilina, Slovenská republika
Share97 %Contribution32,198.1 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56222/S
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VE Rajčanka, s. r. o.

Registered office

VE Rajčanka, s. r. o.

J. Bánika 57/4, 96001 Zvolen

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VE Rajčanka, 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

Registered office

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