Company data from Slovak public registers

Andromia Insight
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RAJNIAK BAU, s.r.o.

Company financial profile・Company ID 46999868・Sihelné 62, 02946 Sihelné・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.32 M €

+13 %
Company ID
46999868
Tax ID
2023747022
VAT ID
SK2023747022, under §4, registered since Friday, July 10, 2015
Registered office
RAJNIAK BAU, s.r.o.Sihelné 62 02946 Sihelné
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58634/L

Profit 2025

−20 K €

−121 %

Assets

874 K €

+17 %

Equity

−7,956 €

−107 %

Debt ratio

100.9 %

+15 pp

Gross margin

19.4 %

−4.7 pp
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Andromia score

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Profit

−121 %
1,834 €3,053 €15 K €−5,971 €−8,251 €21 K €45 K €114 K €82 K €48 K €97 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
497 K €617 K €1.21 M €921 K €1.1 M €1.18 M €1.11 M €2.07 M €2.18 M €1.75 M €2.93 M €3.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.9 pp

Profit / revenue

ROA

-2.3 %

−15 pp

Return on assets

ROE

250.4 %

+161 pp

Return on equity

Current ratio

0.87

−29 %

Current assets / current liabilities

Earnings before tax

7,504 €

−95 %

Profit + income tax

Effective tax

365.5 %

+336 pp

Income tax / earnings before tax

Net working capital

−73 K €

−178 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014617 K €20151.21 M €2016925 K €20171.1 M €20181.18 M €20191.13 M €20202.1 M €20212.18 M €20221.75 M €20232.93 M €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €1.75 M €2.93 M €3.31 M €
Value added642 K €681 K €706 K €643 K €
Operating revenue2.18 M €1.75 M €2.93 M €3.32 M €
Profit after tax82 K €48 K €97 K €−20 K €
Income tax33 K €25 K €40 K €27 K €
Current income tax33 K €25 K €40 K €27 K €

Assets

  • Non-current assets403 K €
  • Current assets469 K €
  • Accruals and deferrals1,392 €

Liabilities and equity

  • Equity−7,956 €
  • Liabilities882 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets546 K €704 K €745 K €874 K €
Non-current assets259 K €244 K €216 K €403 K €
Property, plant and equipment259 K €244 K €216 K €403 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €459 K €528 K €469 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €133 K €401 K €364 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €325 K €127 K €105 K €
Accruals and deferrals3,451 €1,664 €1,339 €1,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €704 K €745 K €874 K €
Equity94 K €60 K €109 K €−7,956 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,061 €1,061 €1,061 €1,061 €
Profit/loss of previous years5,904 €5,904 €5,904 €5,904 €
Profit/loss for the accounting period after tax82 K €48 K €97 K €−20 K €
Liabilities452 K €644 K €637 K €882 K €
Non-current liabilities69 K €62 K €36 K €59 K €
Current liabilities270 K €379 K €435 K €542 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 K €196 K €163 K €275 K €
Provisions6,435 €7,246 €3,772 €6,328 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

715 €3,821 €5,068 €5,857 €8,964 €12 K €20 K €37 K €33 K €25 K €40 K €27 K €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 period0 €Tax liability for the period28,767.92 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,434.77 €Yes

Business activities

8 registered activities

  • čistenie kanalizačných systémovValid from Friday, March 15, 2013
  • čistiace a upratovacie službyValid from Friday, March 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 15, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 15, 2013
  • sťahovacie službyValid from Friday, March 15, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Rajniak
    Konateľfrom Friday, March 15, 2013

    Address Borová 1376/4, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Ivan Rajniak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Borová 1376/4, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan RajniakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, December 6, 2021

    Address Sihelné 95, 02946 Sihelné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58634/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAJNIAK BAU, s.r.o.

Registered office

RAJNIAK BAU, s.r.o.

Sihelné 62, 02946 Sihelné

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