Active

RANSYSTEMS, s.r.o.

Company financial profile・Company ID 36268674・Štefánikova 378/31, 90845 Gbely・Founded 2005

Financial report Financial statements

Turnover 2025

219 K €

−12 %

Company ID: 36268674
Tax ID: 2021955804
VAT ID: SK2021955804, under §4, registered since Friday, April 1, 2005

Registered office: RANSYSTEMS, s.r.o.Štefánikova 378/31 90845 Gbely
Established: Monday, February 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16666/T

Profit 2025

4,862 €

+53 %

Assets

148 K €

+33 %

Equity

39 K €

+11 %

Debt ratio

73.8 %

+5.1 pp

Gross margin

27.4 %

+4.8 pp

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Andromia score

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Profit

+53 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.9 pp

Profit / revenue

ROA

3.3 %

+0.4 pp

Return on assets

ROE

12.5 %

+3.4 pp

Return on equity

Current ratio

2.43

−2.8 %

Current assets / current liabilities

Earnings before tax

5,556 €

+38 %

Profit + income tax

Effective tax

12.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+36 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	256 K €	250 K €	219 K €
Value added	43 K €	48 K €	57 K €	60 K €
Operating revenue	236 K €	256 K €	250 K €	219 K €
Profit after tax	3,941 €	6,005 €	3,187 €	4,862 €
Income tax	857 €	1,323 €	827 €	694 €

Assets

Non-current assets12 K €
Current assets136 K €

Liabilities and equity

Equity39 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	72 K €	112 K €	148 K €
Non-current assets	0 €	17 K €	13 K €	12 K €
Property, plant and equipment	0 €	17 K €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	56 K €	99 K €	136 K €
Inventory	30 K €	322 €	69 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	15 K €	24 K €	17 K €
Financial accounts	4,072 €	40 K €	5,769 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	72 K €	112 K €	148 K €
Equity	26 K €	31 K €	35 K €	39 K €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,941 €	6,005 €	3,187 €	4,862 €
Liabilities	33 K €	41 K €	77 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	30 K €	39 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,358 €	34 K €	51 K €
Provisions	1,032 €	2,137 €	2,797 €	2,335 €

Income tax

Tax liability trend

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 period2,652.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, March 8, 2006
poskytovanie software - predaj hotových programov na základe zmlúv s autormiValid from Wednesday, March 8, 2006
prenos dát a poskytovanie dátových služieb prostredníctvom internetuValid from Wednesday, March 8, 2006
činnosti súvisiace s prevádzkou počítačovValid from Monday, February 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 28, 2005
nákup a predaj kancelárskej a výpočtovej technikyValid from Monday, February 28, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, February 28, 2005
prenájom kancelárskej a výpočtovej technikyValid from Monday, February 28, 2005
reklamná a propagačná činnosťValid from Monday, February 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej Rozboril
Konateľfrom Monday, February 28, 2005
Address Prof. Čárskeho 236/77, 90845 Gbely, Slovenská republika
Ján Nemec
Konateľfrom Monday, February 28, 2005
Address Mirka Nešpora 633/4, 90845 Gbely, Slovenská republika
Andrej RozborilInactive
KonateľMonday, February 28, 2005 – Tuesday, January 25, 2022
Address Záhumenice 1466/24, 90845 Gbely, Slovenská republika

Related persons

3 active of 12

Andrej Rozboril
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Prof. Čárskeho 236/77, 90845 Gbely, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ján Nemec
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Mirka Nešpora 633/4, 90845 Gbely, Slovenská republika
Share37.5 %Contribution2,490 EUR
Lukáš Matula
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Mirka Nešpora 616/38, 90845 Gbely, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej RozborilInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, March 14, 2022
Address Záhumenice 1466/24, 90845 Gbely, Slovenská republika
Share37.5 %Contribution2,490 EUR
Andrej RozborilInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, January 25, 2022
Address Záhumenice 1466/24, 90845 Gbely, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, January 25, 2022
Address Mirka Nešpora 633/4, 90845 Gbely, Slovenská republika
Share37.5 %Contribution2,490 EUR
Lukáš MatulaInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, January 25, 2022
Address Sasinkova 1128, 90845 Gbely, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej RozborilInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, November 4, 2010
Address Záhumenice 1466/24, 90845 Gbely, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ján NemecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, November 4, 2010
Address Mirka Nešpora 633/4, 90845 Gbely, Slovenská republika
Share37.5 %Contribution75,000 SKK
Lukáš MatulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, November 4, 2010
Address Sasinkova 1128, 90845 Gbely, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16666/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANSYSTEMS, s.r.o.

Registered office

RANSYSTEMS, s.r.o.

Štefánikova 378/31, 90845 Gbely

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RANSYSTEMS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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