Company data from Slovak public registers

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RANDA + R s.r.o.

Company financial profile・Company ID 36058262・Senická cesta 5, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.23 M €

−11 %
Company ID
36058262
Tax ID
2020096023
VAT ID
SK2020096023, under §4, registered since Thursday, April 17, 2003
Registered office
RANDA + R s.r.o.Senická cesta 5 97401 Banská Bystrica
Established
Monday, February 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8144/S

Profit 2025

21 K €

−62 %

Assets

2.23 M €

+41 %

Equity

620 K €

+1.7 %

Debt ratio

71.5 %

+12 pp

Gross margin

29.4 %

+4.1 pp
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Andromia score

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Profit

−62 %
46 K €30 K €3,241 €32 K €−40 K €1,348 €32 K €52 K €79 K €35 K €55 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
3.39 M €5.14 M €1.72 M €4.39 M €3.21 M €3.58 M €2.65 M €3.49 M €3.94 M €2.68 M €2.38 M €2.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.3 pp

Profit / revenue

ROA

1.0 %

−2.6 pp

Return on assets

ROE

3.4 %

−5.7 pp

Return on equity

Current ratio

2.11

−24 %

Current assets / current liabilities

Earnings before tax

32 K €

−52 %

Profit + income tax

Effective tax

33.2 %

+17 pp

Income tax / earnings before tax

Net working capital

794 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.46 M €20144.94 M €20151.85 M €20164.35 M €20173.54 M €20183.54 M €20192.63 M €20203.55 M €20213.97 M €20222.71 M €20232.52 M €20242.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.94 M €2.68 M €2.38 M €2.14 M €
Value added464 K €613 K €602 K €629 K €
Operating revenue3.97 M €2.71 M €2.52 M €2.23 M €
Profit after tax79 K €35 K €55 K €21 K €
Income tax21 K €13 K €11 K €11 K €
Current income tax21 K €13 K €11 K €11 K €

Assets

  • Non-current assets586 K €
  • Current assets1.51 M €
  • Accruals and deferrals131 K €

Liabilities and equity

  • Equity620 K €
  • Liabilities1.59 M €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.95 M €1.44 M €1.58 M €2.23 M €
Non-current assets564 K €560 K €588 K €586 K €
Property, plant and equipment556 K €551 K €581 K €580 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,190 €8,490 €6,395 €6,010 €
Current assets1.38 M €869 K €976 K €1.51 M €
Inventory159 K €402 K €396 K €287 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €407 K €498 K €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €60 K €82 K €3,137 €
Accruals and deferrals7,813 €8,319 €13 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €1.44 M €1.58 M €2.23 M €
Equity750 K €559 K €609 K €620 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years660 K €513 K €543 K €588 K €
Profit/loss for the accounting period after tax79 K €35 K €55 K €21 K €
Liabilities1.19 M €850 K €946 K €1.59 M €
Non-current liabilities32 K €23 K €2,165 €2,483 €
Current liabilities806 K €308 K €350 K €715 K €
Short-term financial assistance53 K €0 €0 €93 K €
Long-term bank loans25 K €350 K €263 K €239 K €
Short-term bank loans261 K €148 K €308 K €519 K €
Provisions17 K €21 K €23 K €24 K €
Accruals and deferrals3,206 €28 K €22 K €14 K €

Income tax

Tax liability trend

2,853 €9,241 €10 K €12 K €23 K €5,560 €13 K €5,927 €21 K €13 K €11 K €11 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 period33,859.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 7, 2021
  • správa bytového a nebytového fonduValid from Friday, May 21, 2010
  • - faktoringValid from Monday, February 10, 2003
  • - forfaitingValid from Monday, February 10, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Monday, February 10, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, February 10, 2003
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 10, 2003
  • - obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Monday, February 10, 2003
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, February 10, 2003
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Monday, February 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Randa
    Konateľfrom Monday, February 10, 2003

    Address Tatranská 40, Banská Bystrica, Slovenská republika

  • Miroslav Randa
    Konateľfrom Monday, February 10, 2003

    Address Podkonice 304, Podkonice, Slovenská republika

Related persons

2 active of 6
  • Miroslav Randa
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Podkonice 304, 97613 Podkonice, Slovenská republika

    Share15 %Contribution996 EUR
  • Renáta Randová
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Podkonice 359, 97613 Podkonice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Milan RandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, January 22, 2020

    Address Tatranská 40, Banská Bystrica, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Miroslav RandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, January 22, 2020

    Address Podkonice 304, Podkonice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Milan RandaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Friday, December 4, 2009

    Address Tatranská 40, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Miroslav RandaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Friday, December 4, 2009

    Address Podkonice 304, Podkonice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8144/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 10, 2003Spoločnosť s ručením obmedzeným bola založená spooločenskou zmluvou zo dňa 07.01.2003 podľa §-u 105 a nasl. Zák. č. 513/91 Zb..
RANDA + R s.r.o.

Registered office

RANDA + R s.r.o.

Senická cesta 5, 97401 Banská Bystrica

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