Company data from Slovak public registers

ZRUBY RAJEC, s.r.o.

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

Active

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 %Net profit after tax

Assets

10.56 M €

+15 %Total assets, stated excl. VAT

Equity

2.64 M €

+24 %Assets less external liabilities

Debt ratio

72.9 %

−1.0 ppLiabilities / total assets

Gross margin

28.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.2 %
10 K €7,113 €4,718 €−19 K €−1,573 €11 K €5,794 €7,229 €7,356 €18 K €19 K €18 K €201420152016201720182019202020212022202320242025201410 K €20157,113 €20164,718 €2017−19 K €2018−1,573 €201911 K €20205,794 €20217,229 €20227,356 €202318 K €202419 K €202518 K €

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

Revenue

+6.7 %
1.3 M €1.97 M €1.59 M €1.84 M €1.96 M €2.76 M €3.0 M €3.07 M €3.71 M €4.4 M €4.28 M €4.56 M €20142015201620172018201920202021202220232024202520141.3 M €20151.97 M €20161.59 M €20171.84 M €20181.96 M €20192.76 M €20203.0 M €20213.07 M €20223.71 M €20234.4 M €20244.28 M €20254.56 M €

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

Income tax

Tax liability trend

2,890 €2,880 €2,880 €2,880 €2,243 €4,660 €1,729 €1,997 €3,016 €4,953 €4,997 €4,999 €201420152016201720182019202020212022202320242025Total tax · 20142,890 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,243 €Total tax · 20194,660 €Total tax · 20201,729 €Total tax · 20211,997 €Total tax · 20223,016 €Total tax · 20234,953 €Total tax · 20244,997 €Total tax · 20254,999 €Current tax · 20142,890 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,243 €Current tax · 20194,660 €Current tax · 20201,729 €Current tax · 20211,997 €Current tax · 20223,016 €Current tax · 20234,953 €Current tax · 20244,997 €Current tax · 20254,999 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

0.7 %

−0.2 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

28.1 %

+3.9 pp

Added value / revenue

Earnings before tax

23 K €

−2.5 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.5 M €20142.02 M €20151.86 M €20163.22 M €20173.94 M €20183.46 M €20193.16 M €20203.32 M €20214.91 M €20224.65 M €20234.64 M €20244.57 M €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 goods3.71 M €4.4 M €4.28 M €4.56 M €
Value added29 K €1.01 M €1.12 M €1.28 M €
Operating revenue4.91 M €4.65 M €4.64 M €4.57 M €
Profit after tax7,356 €18 K €19 K €18 K €
Income tax3,016 €4,953 €4,997 €4,999 €
Current income tax3,016 €4,953 €4,997 €4,999 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs341 K €376 K €423 K €509 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.56 M €7.22 M €9.18 M €10.56 M €
Non-current assets5.26 M €5.19 M €5.75 M €6.86 M €
Property, plant and equipment5.22 M €5.15 M €5.72 M €6.83 M €
Non-current intangible assets26 K €20 K €14 K €8,282 €
Non-current financial assets19 K €18 K €18 K €19 K €
Current assets2.29 M €2.01 M €3.42 M €3.69 M €
Inventory1.13 M €1.27 M €1.27 M €1.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables834 K €651 K €1.89 M €2.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €93 K €256 K €155 K €
Accruals and deferrals2,614 €13 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.56 M €7.22 M €9.18 M €10.56 M €
Equity2.09 M €2.11 M €2.13 M €2.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €33 K €51 K €70 K €
Profit/loss for the accounting period after tax7,356 €18 K €19 K €18 K €
Liabilities5.27 M €4.83 M €6.78 M €7.7 M €
Non-current liabilities4,001 €2,557 €11 K €6,589 €
Current liabilities4.11 M €3.72 M €4.41 M €4.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans858 K €756 K €2.09 M €2.96 M €
Short-term bank loans275 K €328 K €254 K €550 K €
Provisions18 K €26 K €22 K €26 K €
Accruals and deferrals202 K €277 K €270 K €222 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 period6,941.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount99,808.45 €
Counterparties9
Latest contractTuesday, July 15, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, November 3, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Rastislav Otruba

Beneficial owners

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

2 active of 4
  • Konateľfrom Wednesday, May 11, 2022

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

  • Konateľfrom Wednesday, June 19, 2013

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

  • KonateľThursday, December 26, 2013 – Friday, December 18, 2020

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

  • KonateľThursday, December 26, 2013 – Thursday, September 10, 2026

    Address Šuja 98, 01501 Šuja, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Šuja 98, 01501 Šuja, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, March 17, 2026

    Address Šuja 98, 01501 Šuja, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, October 18, 2022

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Friday, May 20, 2022

    Address Šuja 98, 01501 Šuja, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Tuesday, March 17, 2026

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, December 18, 2020

    Address Mudrochova 908/1, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 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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