Active

ZRUBY RAJEC, s.r.o.

Company financial profile・Company ID 47208325・Námestie SNP 2/2, 01501 Rajec・Founded 2013

Financial report Financial statements

Turnover 2025

4.57 M €

−1.5 %

Company ID: 47208325
Tax ID: 2023792815
VAT ID: SK2023792815, under §4, registered since Monday, October 28, 2013

Registered office: ZRUBY RAJEC, s.r.o.Námestie SNP 2/2 01501 Rajec
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59340/L

Profit 2025

18 K €

−3.2 %

Assets

10.56 M €

+15 %

Equity

2.64 M €

+24 %

Debt ratio

72.9 %

−1.0 pp

Gross margin

28.2 %

+1.9 pp

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Andromia score

—

Profit

−3.2 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.7 %

−0.2 pp

Return on equity

Current ratio

0.89

+15 %

Current assets / current liabilities

Earnings before tax

23 K €

−2.5 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−466 K €

+53 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.71 M €	4.4 M €	4.28 M €	4.56 M €
Value added	29 K €	1.01 M €	1.12 M €	1.28 M €
Operating revenue	4.91 M €	4.65 M €	4.64 M €	4.57 M €
Profit after tax	7,356 €	18 K €	19 K €	18 K €
Income tax	3,016 €	4,953 €	4,997 €	4,999 €
Current income tax	3,016 €	4,953 €	4,997 €	4,999 €

Assets

Non-current assets6.86 M €
Current assets3.69 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity2.64 M €
Liabilities7.7 M €
Accruals and deferrals222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.56 M €	7.22 M €	9.18 M €	10.56 M €
Non-current assets	5.26 M €	5.19 M €	5.75 M €	6.86 M €
Property, plant and equipment	5.22 M €	5.15 M €	5.72 M €	6.83 M €
Non-current intangible assets	26 K €	20 K €	14 K €	8,282 €
Non-current financial assets	19 K €	18 K €	18 K €	19 K €
Current assets	2.29 M €	2.01 M €	3.42 M €	3.69 M €
Inventory	1.13 M €	1.27 M €	1.27 M €	1.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	834 K €	651 K €	1.89 M €	2.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	93 K €	256 K €	155 K €
Accruals and deferrals	2,614 €	13 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.56 M €	7.22 M €	9.18 M €	10.56 M €
Equity	2.09 M €	2.11 M €	2.13 M €	2.64 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	33 K €	51 K €	70 K €
Profit/loss for the accounting period after tax	7,356 €	18 K €	19 K €	18 K €
Liabilities	5.27 M €	4.83 M €	6.78 M €	7.7 M €
Non-current liabilities	4,001 €	2,557 €	11 K €	6,589 €
Current liabilities	4.11 M €	3.72 M €	4.41 M €	4.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	858 K €	756 K €	2.09 M €	2.96 M €
Short-term bank loans	275 K €	328 K €	254 K €	550 K €
Provisions	18 K €	26 K €	22 K €	26 K €
Accruals and deferrals	202 K €	277 K €	270 K €	222 K €

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

39 registered activities

Prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Thursday, April 13, 2017
Prevádzkovanie verejných vodovodov I. až III. kategórieValid from Thursday, April 13, 2017
Pohostinská činnosť a výroba jedál pre výdajneValid from Friday, January 17, 2014
StolárstvoValid from Friday, January 17, 2014
TesárstvoValid from Friday, January 17, 2014
Výkon činnosti stavbyvedúcehoValid from Friday, January 17, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, January 17, 2014
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, January 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
čistenie kanalizačných systémovValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. arch. Miloš Bronček
Konateľfrom Wednesday, May 11, 2022
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Ing. Miloš Bronček
Konateľfrom Thursday, December 26, 2013
Address Šuja 98, 01501 Šuja, Slovenská republika
Alena Brončeková
Konateľfrom Wednesday, June 19, 2013
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Ing. Miloš BrončekInactive
KonateľThursday, December 26, 2013 – Friday, December 18, 2020
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

Related persons

2 active of 11

Ing. arch. Miloš Bronček
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Miloš Bronček
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Šuja 98, 01501 Šuja, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. arch. Miloš BrončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2026 – Monday, March 23, 2026
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Bronček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2026 – Monday, March 23, 2026
Address Gessayova 2616/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš BrončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, March 17, 2026
Address Šuja 98, 01501 Šuja, Slovenská republika
Share100 %Contribution2,500 EUR
Alena BrončekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, October 18, 2022
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Ing. Miloš BrončekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Friday, May 20, 2022
Address Šuja 98, 01501 Šuja, Slovenská republika
Share100 %Contribution2,500 EUR
Miloš BrončekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Tuesday, March 17, 2026
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share100 %Contribution2,500 EUR
Alena BrončekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Friday, May 6, 2022
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš BrončekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Friday, May 6, 2022
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59340/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZRUBY RAJEC, s.r.o.

Registered office

ZRUBY RAJEC, s.r.o.

Námestie SNP 2/2, 01501 Rajec

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ZRUBY RAJEC, 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

Companies in which this company is a shareholder

Registration

Registered office

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