Company data from Slovak public registers

Active

C. B. K. Rajec spol. s r. o.

Company financial profileCompany ID 56730616Štrková 27, 01009 ŽilinaFounded 2025

Turnover 2025

39 K €

Company ID
56730616
Tax ID
2122417748
VAT ID
SK2122417748, under §4, registered since Saturday, March 1, 2025
Registered office
C. B. K. Rajec spol. s r. o.Štrková 27 01009 Žilina
Established
Wednesday, January 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86757/L

Profit 2025

−42 K €

Assets

117 K €

Equity

−37 K €

Debt ratio

131.8 %

Gross margin

4.6 %

Coming soon

Andromia score

Profit

−42 K €2025

Revenue

39 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.4 %

Profit / revenue

ROA

-36.1 %

Return on assets

ROE

113.4 %

Return on equity

Current ratio

0.78

Current assets / current liabilities

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

39 K €2025

Income statement

Item2025
Sales of products, services and goods39 K €
Value added1,796 €
Operating revenue39 K €
Profit after tax−42 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2025
Total assets117 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets117 K €
Inventory107 K €
Non-current receivables0 €
Current receivables6,293 €
Financial accounts4,128 €

Liabilities and equity

Item2025
Total equity and liabilities117 K €
Equity−37 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−42 K €
Liabilities155 K €
Non-current liabilities0 €
Current liabilities151 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period49.77 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2025
  • Chov vybraných druhov zvieratValid from Wednesday, January 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2025
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2025
  • Finančný lízingValid from Wednesday, January 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2025
  • Kuriérske službyValid from Wednesday, January 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2025
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 29, 2025

    Address Štiavnik 1063, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Štiavnik 1063, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86757/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C. B. K. Rajec spol. s r. o.

Registered office

C. B. K. Rajec spol. s r. o.

Štrková 27, 01009 Žilina

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