Company data from Slovak public registers

Andromia Insight
Active

RABČAN SP, s. r. o.

Company financial profile・Company ID 53666411・Hlavná 426, 02944 Rabča・Founded 2021

Financial reportFinancial statements

Turnover 2025

2.2 M €

+93 %
Company ID
53666411
Tax ID
2121478997
VAT ID
SK2121478997, under §4, registered since Thursday, January 20, 2022
Registered office
RABČAN SP, s. r. o.Hlavná 426 02944 Rabča
Established
Wednesday, March 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76916/L

Profit 2025

47 K €

−12 %

Assets

758 K €

+157 %

Equity

165 K €

+40 %

Debt ratio

78.2 %

+21 pp

Gross margin

22.1 %

−11 pp
Coming soon

Andromia score

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Profit

−12 %
48 €16 K €48 K €53 K €47 K €20212022202320242025

Revenue

+99 %
22 K €211 K €704 K €1.04 M €2.07 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.5 pp

Profit / revenue

ROA

6.2 %

−12 pp

Return on assets

ROE

28.6 %

−17 pp

Return on equity

Current ratio

1.13

−7.1 %

Current assets / current liabilities

Earnings before tax

47 K €

−12 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

75 K €

+187 %

Current assets − current liabilities

Revenue CAGR

212.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2021380 K €2022866 K €20231.14 M €20242.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €704 K €1.04 M €2.07 M €
Value added108 K €226 K €349 K €458 K €
Operating revenue380 K €866 K €1.14 M €2.2 M €
Profit after tax16 K €48 K €53 K €47 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets116 K €
  • Current assets639 K €
  • Accruals and deferrals2,965 €

Liabilities and equity

  • Equity165 K €
  • Liabilities593 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €246 K €295 K €758 K €
Non-current assets98 K €105 K €147 K €116 K €
Property, plant and equipment98 K €105 K €147 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €140 K €146 K €639 K €
Inventory49 €319 €32 K €654 €
Non-current receivables0 €0 €0 €183 K €
Current receivables102 K €33 K €32 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €107 K €82 K €326 K €
Accruals and deferrals450 €318 €2,081 €2,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €246 K €295 K €758 K €
Equity21 K €67 K €118 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €48 K €53 K €47 K €
Liabilities197 K €149 K €168 K €593 K €
Non-current liabilities96 K €73 K €31 K €3,202 €
Current liabilities89 K €65 K €119 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €12 K €18 K €26 K €
Accruals and deferrals54 K €29 K €8,455 €0 €

Income tax

Tax liability trend

336 €0 €0 €0 €0 €20212022202320242025
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 period1,611.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • KúrenárstvoValid from Friday, February 13, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, February 13, 2026
  • VodoinštalatérstvoValid from Friday, February 13, 2026
  • Administratívne službyValid from Wednesday, March 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 31, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 31, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Tomašák
    Konateľfrom Thursday, July 17, 2025

    Address Mútne 24, 02963 Mútne, Slovenská republika

  • Jozef TvarožekInactive
    KonateľFriday, March 1, 2024 – Wednesday, August 13, 2025

    Address Horská 1153/2, 02944 Rabča, Slovenská republika

  • Ing. Tomáš KekeliakInactive
    KonateľWednesday, March 31, 2021 – Thursday, March 21, 2024

    Address Grúňanská 944/22, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Obec Rabča
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Hlavná 426, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76916/L
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 30, 2023registrovaný sociálny podnik
  • Tuesday, February 28, 2023Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 392/2021_RSP, zo dňa 01.06.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom alebo názve povinný uvádzať označenie "registrovaný sociálny podnik" alebo skratku "r.s.p."
RABČAN SP, s. r. o.

Registered office

RABČAN SP, s. r. o.

Hlavná 426, 02944 Rabča

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