Company data from Slovak public registers

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RESSAN s.r.o.

Company financial profile・Company ID 36054712・Zámocká 138/4, 97631 Hronsek・Founded 2002

Financial reportFinancial statements

Turnover 2025

326 K €

−53 %
Company ID
36054712
Tax ID
2020095616
VAT ID
SK2020095616, under §4, registered since Thursday, January 1, 2004
Registered office
RESSAN s.r.o.Zámocká 138/4 97631 Hronsek
Established
Monday, June 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7757/S

Profit 2025

−8,616 €

−175 %

Assets

322 K €

−21 %

Equity

151 K €

+21 %

Debt ratio

53.3 %

−16 pp

Gross margin

45.3 %

+20 pp
Coming soon

Andromia score

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Profit

−175 %
−4,494 €5,489 €−1,804 €−3,527 €6,331 €−10 K €3,124 €−16 K €−15 K €13 K €12 K €−8,616 €201420152016201720182019202020212022202320242025

Revenue

−53 %
564 K €583 K €450 K €583 K €678 K €215 K €389 K €218 K €355 K €749 K €691 K €325 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.3 pp

Profit / revenue

ROA

-2.7 %

−5.5 pp

Return on assets

ROE

-5.7 %

−15 pp

Return on equity

Current ratio

1.20

+44 %

Current assets / current liabilities

Earnings before tax

−8,046 €

−151 %

Profit + income tax

Effective tax

-7.1 %

−34 pp

Income tax / earnings before tax

Net working capital

17 K €

+160 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

564 K €2014612 K €2015472 K €2016592 K €2017692 K €2018218 K €2019393 K €2020240 K €2021356 K €2022750 K €2023693 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €749 K €691 K €325 K €
Value added120 K €164 K €175 K €147 K €
Operating revenue356 K €750 K €693 K €326 K €
Profit after tax−15 K €13 K €12 K €−8,616 €
Income tax1,143 €4,830 €4,148 €570 €

Assets

  • Non-current assets223 K €
  • Current assets100 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €357 K €410 K €322 K €
Non-current assets182 K €205 K €271 K €223 K €
Property, plant and equipment182 K €205 K €271 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €152 K €139 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €58 K €121 K €49 K €
Financial accounts12 K €94 K €17 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €357 K €410 K €322 K €
Equity99 K €113 K €124 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−11 K €−26 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−15 K €13 K €12 K €−8,616 €
Liabilities165 K €244 K €286 K €172 K €
Non-current liabilities4,042 €4,392 €4,694 €4,992 €
Current liabilities54 K €126 K €167 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €61 K €61 K €31 K €
Provisions1,671 €4,742 €5,251 €4,729 €

Income tax

Tax liability trend

2,880 €2,880 €960 €2,880 €576 €718 €4,694 €2,683 €1,143 €4,830 €4,148 €570 €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 period835.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 28, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 28, 2025
  • - poradenská činnosť v oblasti obchodu a služiebValid from Friday, August 20, 2004
  • - prenájom nehnuteľností s poskytovaním doplnkovej služby - upratovacie práceValid from Friday, August 20, 2004
  • - sprostredkovanie činnosti v oblasti zabezpečovania správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Friday, August 20, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Friday, August 20, 2004
  • - výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, August 20, 2004
  • - administratívne práceValid from Monday, June 3, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Monday, June 3, 2002
  • - činnosť účtovných poradcovValid from Monday, June 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 9
  • Mgr. Stanislav Rajnoha
    Konateľfrom Monday, June 2, 2008

    Address Marka Čulena 5, 97411 Banská Bystrica, Slovenská republika

  • Eva Hrdá
    Konateľfrom Monday, June 3, 2002

    Address Marka Čulena 5, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Stanislav RajnohaInactive
    KonateľMonday, June 2, 2008 – Tuesday, May 27, 2025

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

  • Eva HrdáInactive
    KonateľMonday, June 3, 2002 – Monday, August 21, 2017

    Address Okružná 1856/11, 97404 Banská Bystrica, Slovenská republika

  • Eva HrdáInactive
    KonateľMonday, June 3, 2002 – Tuesday, November 6, 2007

    Address Opatovce nad Nitrou 4, Opatovce nad Nitrou, Slovenská republika

  • Eva HrdáInactive
    KonateľMonday, June 3, 2002 – Tuesday, May 27, 2025

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

  • Ingrid ŽilincováInactive
    KonateľMonday, June 3, 2002 – Friday, September 28, 2012

    Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika

  • Ingrid ŽilincováInactive
    KonateľMonday, June 3, 2002 – Tuesday, November 6, 2007

    Address Oremburská 12, Banská Bystrica, Slovenská republika

  • Mgr. Stanislav RajnohaInactive
    KonateľMonday, June 3, 2002 – Thursday, September 4, 2003

    Address Partizánska cesta 6, Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Eva Hrdá
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Marka Čulena 5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Eva HrdáInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, May 27, 2025

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva HrdáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Friday, September 28, 2012

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ingrid ŽilincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Friday, September 28, 2012

    Address Severná 1500/1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva HrdáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Tuesday, November 6, 2007

    Address Opatovce nad Nitrou 4, Opatovce nad Nitrou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ingrid ŽilincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Tuesday, November 6, 2007

    Address Oremburská 12, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva HrdáInactive
    Spoločník v.o.s. / s.r.o.Monday, June 3, 2002 – Tuesday, November 11, 2003

    Address Opatovce nad Nitrou 4, Opatovce nad Nitrou, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ingrid ŽilincováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 3, 2002 – Tuesday, November 11, 2003

    Address Oremburská 12, Banská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Stanislav RajnohaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 3, 2002 – Tuesday, November 11, 2003

    Address Partizánska cesta 6, Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7757/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 2003. Na valnom zhromaždení konanom dňa 04.09.2003, bola schválená zmena spoločenskej zmluvy.
  • Monday, June 3, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 23.05.2002, podľa §§ 28, 105 a nasl. Obch. zák..
RESSAN s.r.o.

Registered office

RESSAN s.r.o.

Zámocká 138/4, 97631 Hronsek

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