Company data from Slovak public registers

Active

RANA, s.r.o.

Company financial profileCompany ID 36288331Lúčna 1, 92705 ŠaľaFounded 2006

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 %

Assets

229 K €

−3.1 %

Equity

220 K €

−2.5 %

Debt ratio

4.1 %

−0.6 pp

Gross margin

94.2 %

−0.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−2.8 pp

Profit / revenue

ROA

92.7 %

+0.5 pp

Return on assets

ROE

96.7 %

−0.1 pp

Return on equity

Current ratio

23.51

+11 %

Current assets / current liabilities

Earnings before tax

270 K €

−2.5 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

218 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity220 K €
  • Liabilities9,489 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.