Company data from Slovak public registers

Andromia Insight
Active

RANOX, s.r.o.

Company financial profile・Company ID 36245381・Štefánikova 696, 90501 Senica・Founded 2001

Financial reportFinancial statements

Turnover 2024

299 K €

+3.3 %
Company ID
36245381
Tax ID
2020188533
VAT ID
SK2020188533, under §4, registered since Thursday, November 1, 2001
Registered office
RANOX, s.r.o.Štefánikova 696 90501 Senica
Established
Friday, September 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12996/T

Profit 2024

5,032 €

+19 %

Assets

1.35 M €

−0.6 %

Equity

1.02 M €

+0.5 %

Debt ratio

24.5 %

−0.8 pp

Gross margin

52.8 %

+2.8 pp
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Andromia score

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Profit

+19 %
5,632 €2,320 €2,258 €4,350 €−3,249 €−301 €508 €−4,727 €981 €4,216 €5,032 €20142015201620172018201920202021202220232024

Revenue

+16 %
623 K €481 K €571 K €606 K €508 K €244 K €435 K €190 K €325 K €262 K €303 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

3.18

+15 %

Current assets / current liabilities

Earnings before tax

6,952 €

+26 %

Profit + income tax

Effective tax

27.6 %

+4.0 pp

Income tax / earnings before tax

Net working capital

440 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

836 K €2014699 K €2015765 K €2016588 K €2017508 K €2018533 K €2019447 K €2020226 K €2021342 K €2022290 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €325 K €262 K €303 K €
Value added92 K €117 K €131 K €160 K €
Operating revenue226 K €342 K €290 K €299 K €
Profit after tax−4,727 €981 €4,216 €5,032 €
Income tax0 €1,023 €1,302 €1,920 €
Current income tax0 €1,023 €——

Assets

  • Non-current assets713 K €
  • Current assets642 K €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities332 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.7 M €1.61 M €1.36 M €1.35 M €
Non-current assets946 K €906 K €765 K €713 K €
Property, plant and equipment946 K €906 K €765 K €713 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets708 K €658 K €598 K €642 K €
Inventory107 K €17 K €39 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables546 K €511 K €504 K €403 K €
Current financial assets0 €0 €——
Financial accounts55 K €130 K €55 K €216 K €
Accruals and deferrals45 K €45 K €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.7 M €1.61 M €1.36 M €1.35 M €
Equity1.1 M €1.09 M €1.02 M €1.02 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €——
Profit/loss of previous years63 K €48 K €52 K €56 K €
Profit/loss for the accounting period after tax−4,727 €981 €4,216 €5,032 €
Liabilities595 K €515 K €345 K €332 K €
Non-current liabilities5,826 €6,134 €6,411 €6,793 €
Current liabilities469 K €386 K €216 K €202 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €123 K €0 €0 €
Provisions0 €0 €123 K €123 K €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,607 €803 €2,684 €2,880 €138 €791 €772 €0 €1,023 €1,302 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, July 14, 2016Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,719.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 21, 2001
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, September 21, 2001
  • sprostredkovanie v rozsahu voľnej živnostiValid from Friday, September 21, 2001
  • stolárstvoValid from Friday, September 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Babík
    Konateľfrom Friday, September 21, 2001

    Address Smrdáky 112, Smrdáky, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Babík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2010

    Address Smrdáky 112, Smrdáky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír BabíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Tuesday, August 24, 2010

    Address Smrdáky 112, Smrdáky, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Peter HucovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Tuesday, August 24, 2010

    Address Hollého 743/27, Senica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12996/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.09.2001 podľa slovenského práva.
RANOX, s.r.o.

Registered office

RANOX, s.r.o.

Štefánikova 696, 90501 Senica

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