Company data from Slovak public registers

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RANDOX, s.r.o.

Company financial profile・Company ID 35743816・Vilová 2, 85101 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.64 M €

+27 %
Company ID
35743816
Tax ID
2020211325
VAT ID
SK2020211325, under §4, registered since Monday, June 1, 1998
Registered office
RANDOX, s.r.o.Vilová 2 85101 Bratislava
Established
Wednesday, April 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17010/B

Profit 2025

183 K €

+349 %

Assets

793 K €

+31 %

Equity

−296 K €

+38 %

Debt ratio

137.3 %

−42 pp

Gross margin

23.5 %

+11 pp
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Andromia score

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Profit

+349 %
−137 K €−166 K €37 K €18 K €58 €−21 K €65 K €−11 K €39 K €−131 K €−74 K €183 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
718 K €916 K €738 K €662 K €729 K €780 K €837 K €905 K €971 K €1.11 M €1.29 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+17 pp

Profit / revenue

ROA

23.1 %

+35 pp

Return on assets

ROE

-62.0 %

−77 pp

Return on equity

Current ratio

0.73

+31 %

Current assets / current liabilities

Earnings before tax

214 K €

+407 %

Profit + income tax

Effective tax

14.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−291 K €

+39 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

720 K €2014921 K €2015738 K €2016663 K €2017729 K €2018780 K €2019838 K €2020905 K €2021971 K €20221.11 M €20231.29 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods971 K €1.11 M €1.29 M €1.64 M €
Value added188 K €7,994 €155 K €385 K €
Operating revenue971 K €1.11 M €1.29 M €1.64 M €
Profit after tax39 K €−131 K €−74 K €183 K €
Income tax33 K €34 K €3,840 €31 K €
Current income tax33 K €34 K €3,840 €31 K €

Assets

  • Non-current assets0 €
  • Current assets793 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−296 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets469 K €472 K €604 K €793 K €
Non-current assets9,029 €5,746 €2,462 €0 €
Property, plant and equipment9,029 €5,746 €2,462 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets460 K €467 K €601 K €793 K €
Inventory193 K €174 K €180 K €304 K €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €231 K €320 K €351 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €62 K €101 K €138 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities469 K €472 K €604 K €793 K €
Equity−262 K €−406 K €−480 K €−296 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−351 K €−325 K €−456 K €−529 K €
Profit/loss for the accounting period after tax39 K €−131 K €−74 K €183 K €
Liabilities731 K €878 K €1.08 M €1.09 M €
Non-current liabilities1,835 €2,003 €2,651 €2,781 €
Current liabilities726 K €875 K €1.08 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,366 €1,680 €1,429 €1,977 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €0 €0 €7,324 €7,490 €33 K €34 K €3,840 €31 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 period4,950.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
  • marketingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 21, 2004
  • prenájom hnuteľného majetku - spotrebný a priemyslený tovar,Valid from Thursday, October 21, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, April 1, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, April 1, 1998
  • - sprostredkovateľská činnosť,Valid from Wednesday, April 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dr. Stephen Peter Fitzgerald
    Konateľfrom Tuesday, March 13, 2007

    Address Diamond Road, Crumlin, 32, BT29 4 QY, Co. Antrim, Severné Írsko, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • RNDr. Svetlana BaloghováInactive
    KonateľWednesday, April 1, 1998 – Tuesday, January 30, 2007

    Address Bradáčova 5, Bratislava, Slovenská republika

Related persons

1 active of 2
  • RANDOX Laboratories Ltd.,
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Diamond Road, Crumlim, Co Antrin, United Kingdom

    Share100 %Contribution6,639 EUR
  • RANDOX Laboratories Ltd.,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Tuesday, June 30, 2009

    Address Diamond Road, Crumlim, Co Antrin, United Kingdom

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17010/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 15, 2007Rozhodnutie jediného spoločníka zo dňa 13.3.2007.
  • Tuesday, June 21, 2005Zápisnica z valného zhromaždenia zo dňa 30.5.2005 - zmena sídla.
  • Wednesday, November 10, 1999Zápisnica z valného zhromaždenia dňa 27.3.1999 o zmene sídla.
  • Wednesday, April 1, 1998Spoločenská zmluva o založení spoločnosti spísaná formou notárskej zápisnice N 223/98, Nz 221/98 zo dňa 18.3.1998. Stary spis: S.r.o. 24045
RANDOX, s.r.o.

Registered office

RANDOX, s.r.o.

Vilová 2, 85101 Bratislava

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