Company data from Slovak public registers

RANA, s.r.o.

Company financial profile・Company ID 36288331・Lúčna 1, 92705 Šaľa・Founded 2006

Active

Turnover 2025

385 K €

+2.3 %
Company ID
36288331
Tax ID
2022166487
VAT ID
—
Registered office
RANA, s.r.o.Lúčna 1 92705 Šaľa
Established
Saturday, March 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18300/T

Profit 2025

213 K €

−2.6 %Net profit after tax

Assets

229 K €

−3.1 %Total assets, stated excl. VAT

Equity

220 K €

−2.5 %Assets less external liabilities

Debt ratio

4.1 %

−0.6 ppLiabilities / total assets

Gross margin

94.2 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.6 %
84 K €87 K €99 K €106 K €120 K €128 K €136 K €157 K €179 K €211 K €218 K €213 K €201420152016201720182019202020212022202320242025201484 K €201587 K €201699 K €2017106 K €2018120 K €2019128 K €2020136 K €2021157 K €2022179 K €2023211 K €2024218 K €2025213 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.3 %
168 K €184 K €207 K €212 K €232 K €243 K €260 K €283 K €314 K €373 K €377 K €385 K €2014201520162017201820192020202120222023202420252014168 K €2015184 K €2016207 K €2017212 K €2018232 K €2019243 K €2020260 K €2021283 K €2022314 K €2023373 K €2024377 K €2025385 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €25 K €28 K €28 K €32 K €34 K €37 K €42 K €48 K €57 K €58 K €57 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201525 K €Total tax · 201628 K €Total tax · 201728 K €Total tax · 201832 K €Total tax · 201934 K €Total tax · 202037 K €Total tax · 202142 K €Total tax · 202248 K €Total tax · 202357 K €Total tax · 202458 K €Total tax · 202557 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−2.8 pp

Profit / revenue

Profit margin

55.2 %

−2.8 pp

Profit / sales

ROA

92.7 %

+0.5 pp

Return on assets

ROE

96.7 %

−0.1 pp

Return on equity

Return on costs

123.0 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

−0.9 pp

Added value / revenue

Earnings before tax

270 K €

−2.5 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014185 K €2015207 K €2016212 K €2017242 K €2018243 K €2019262 K €2020285 K €2021321 K €2022373 K €2023377 K €2024385 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods314 K €373 K €377 K €385 K €
Value added291 K €349 K €358 K €363 K €
Operating revenue321 K €373 K €377 K €385 K €
Profit after tax179 K €211 K €218 K €213 K €
Income tax48 K €57 K €58 K €57 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €64 K €73 K €88 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,067 €
  • Current assets227 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity220 K €
  • Liabilities9,489 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €237 K €237 K €229 K €
Non-current assets17 K €4,333 €0 €2,067 €
Property, plant and equipment17 K €4,333 €0 €2,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €232 K €237 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €30 K €29 K €37 K €
Financial accounts157 K €202 K €208 K €190 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €237 K €237 K €229 K €
Equity186 K €219 K €226 K €220 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax179 K €211 K €218 K €213 K €
Liabilities14 K €18 K €11 K €9,489 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €17 K €11 K €9,668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−157 €885 €−20 €−179 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii gynekológie a pôrodníctvaValid from Tuesday, July 29, 2008
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v odbore všeobecnej ambulantnej zdravotnej starostlivosti o detiValid from Thursday, March 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 25, 2006
  • podnikateľské poradenstvoValid from Saturday, March 25, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, March 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 25, 2006

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

  • Konateľfrom Saturday, March 25, 2006

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Wednesday, January 27, 2010

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Wednesday, January 27, 2010

    Address Lužná 2258/33, 92705 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lúčna 1, 92705 Šaľa, Slovenská republikafrom Thursday, April 29, 2010
    • Letná 569/1, 92701 Šaľa, Slovenská republikaSaturday, March 25, 2006 – Wednesday, April 28, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18300/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RANA, s.r.o.

Registered office

RANA, s.r.o.

Lúčna 1, 92705 Šaľa

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