Company data from Slovak public registers

Active

RANETA, s.r.o.

Company financial profileCompany ID 35825324Prievozská 14/A, 82109 BratislavaFounded 2001

Turnover 2024

13 K €

+2,620 %
Company ID
35825324
Tax ID
2021602550
VAT ID
SK2021602550, under §7a, registered since Thursday, October 17, 2024
Registered office
RANETA, s.r.o.Prievozská 14/A 82109 Bratislava
Established
Thursday, November 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25426/B

Profit 2024

1,498 €

+690 %

Assets

58 K €

+6.3 %

Equity

5,995 €

+33 %

Debt ratio

89.7 %

−2.1 pp

Gross margin

52.9 %

Coming soon

Andromia score

Profit

+690 %
5,886 €1,233 €−1,498 €1,886 €596 €−988 €342 €132 €−160 €−254 €1,498 €20142015201620172018201920202021202220232024

Revenue

7,119 €3,869 €150 €3,155 €3,404 €1,490 €1,596 €1,281 €840 €0 €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+65 pp

Profit / revenue

ROA

2.6 %

+3.0 pp

Return on assets

ROE

25.0 %

+31 pp

Return on equity

Current ratio

0.07

+940 %

Current assets / current liabilities

Earnings before tax

1,838 €

+824 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−49 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,119 €20143,869 €2015150 €20163,155 €20173,404 €20181,490 €20191,596 €20201,281 €2021840 €2022478 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,281 €840 €0 €13 K €
Value added264 €180 €−600 €6,878 €
Operating revenue1,281 €840 €478 €13 K €
Profit after tax132 €−160 €−254 €1,498 €
Income tax24 €77 €0 €340 €

Assets

  • Non-current assets55 K €
  • Current assets3,835 €

Liabilities and equity

  • Equity5,995 €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €55 K €55 K €58 K €
Non-current assets55 K €55 K €55 K €55 K €
Property, plant and equipment55 K €55 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,381 €777 €355 €3,835 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,024 €0 €32 €2,639 €
Financial accounts357 €777 €323 €1,196 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €55 K €55 K €58 K €
Equity4,911 €4,751 €4,497 €5,995 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,860 €−1,728 €−1,888 €−2,142 €
Profit/loss for the accounting period after tax132 €−160 €−254 €1,498 €
Liabilities57 K €51 K €50 K €52 K €
Non-current liabilities0 €0 €0 €17 €
Current liabilities57 K €51 K €50 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €482 €480 €480 €72 €200 €69 €24 €77 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 11, 2014
  • služby súvisiace so skráľovaním telaValid from Saturday, January 11, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2001
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 22, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, November 22, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, October 21, 2013

    Address Zálužická 100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, January 30, 2007

    Address Zálužická 100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Olga RanetaInactive
    KonateľMonday, October 21, 2013 – Wednesday, July 16, 2025

    Address Slávičie údolie 1577/76, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, January 30, 2007 – Friday, January 10, 2014

    Address Aron Pumnul 126, MD 20 Kišinev, Moldavská republika

  • KonateľTuesday, January 30, 2007 – Wednesday, July 16, 2025

    Address Muškátová 794/54, 82101 Bratislava, Slovenská republika

  • KonateľThursday, November 22, 2001 – Thursday, February 15, 2007

    Address Jasovská 49, 85107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Zálužická 100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Zálužická 100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Wednesday, July 16, 2025

    Address ul. Krišana 173, Kišinev, Moldavská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Wednesday, July 16, 2025

    Address ul. Krišana 173, Kišinev, Moldavská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Friday, January 10, 2014

    Address ul. Krišana 173, Kišinev, Moldavská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Friday, January 10, 2014

    Address ul. Krišana 173, Kišinev, Moldavská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25426/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 11, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 21.10.2013.
  • Friday, February 16, 2007Zápisnica z valného zhromaždenia zo dňa 30.1.2007.
  • Thursday, November 22, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2001 podľa § 56 - 75, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RANETA, s.r.o.

Registered office

RANETA, s.r.o.

Prievozská 14/A, 82109 Bratislava

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