Company data from Slovak public registers

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Random Slovakia s.r.o.

Company financial profile・Company ID 36530387・Vlčany 1546, 92584 Vlčany・Founded 1999

Financial reportFinancial statements

Turnover 2025

765 K €

−27 %
Company ID
36530387
Tax ID
2020190436
VAT ID
SK2020190436, under §4, registered since Tuesday, February 16, 1999
Registered office
Random Slovakia s.r.o.Vlčany 1546 92584 Vlčany
Established
Wednesday, January 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16155/T

Profit 2025

110 K €

−44 %

Assets

268 K €

−32 %

Equity

123 K €

−42 %

Debt ratio

54.1 %

+8.1 pp

Gross margin

17.1 %

−6.8 pp
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Andromia score

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Profit

−44 %
32 K €48 K €37 K €104 K €−48 K €79 K €80 K €144 K €91 K €171 K €194 K €110 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
597 K €821 K €673 K €1.16 M €525 K €613 K €718 K €816 K €626 K €923 K €1.05 M €765 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−4.1 pp

Profit / revenue

ROA

41.0 %

−8.3 pp

Return on assets

ROE

89.4 %

−1.9 pp

Return on equity

Current ratio

1.85

−15 %

Current assets / current liabilities

Earnings before tax

130 K €

−48 %

Profit + income tax

Effective tax

15.6 %

−7.2 pp

Income tax / earnings before tax

Net working capital

123 K €

−42 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

597 K €2014821 K €2015673 K €20161.16 M €2017525 K €2018613 K €2019718 K €2020816 K €2021626 K €2022923 K €20231.05 M €2024765 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods626 K €923 K €1.05 M €765 K €
Value added112 K €217 K €252 K €131 K €
Operating revenue626 K €923 K €1.05 M €765 K €
Profit after tax91 K €171 K €194 K €110 K €
Income tax22 K €46 K €57 K €20 K €

Assets

  • Non-current assets0 €
  • Current assets268 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €335 K €395 K €268 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €335 K €395 K €268 K €
Inventory18 K €5,028 €8,791 €5,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €235 K €263 K €147 K €
Financial accounts131 K €95 K €123 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €335 K €395 K €268 K €
Equity122 K €179 K €213 K €123 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years24 K €0 €11 K €5,303 €
Profit/loss for the accounting period after tax91 K €171 K €194 K €110 K €
Liabilities111 K €156 K €182 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €156 K €182 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €12 K €9,916 €24 K €0 €24 K €13 K €39 K €22 K €46 K €57 K €20 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 period5,751.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 13, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 13, 1999
  • sprostredkovanie obchoduValid from Wednesday, January 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Anda
    Konateľfrom Tuesday, November 26, 2002

    Address Vlčany 1546, 92584 Vlčany, Slovenská republika

  • Štefan AndaInactive
    KonateľWednesday, January 13, 1999 – Wednesday, February 19, 2003

    Address Vlčany 1512, Vlčany, Slovenská republika

Related persons

1 active of 9
  • Vladimír Běhůnek
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Nad Okrouhlíkem 2365/17, 18200 Praha, Česká republika

    Share100 %Contribution7,000 EUR
  • Vladimír BěhúnekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, November 30, 2022

    Address Nad Okrouhlíkem 2365/17, 18200 Praha, Česká republika

    Share100 %Contribution7,000 EUR
  • Roman VakermanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, December 16, 2013

    Address Zelenečská 501/41, 19400 Praha, Česká republika

    Share50 %Contribution3,500 EUR
  • Vladimír BěhúnekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, December 16, 2013

    Address Nad Okrouhlíkem 2365/17, 18200 Praha, Česká republika

    Share50 %Contribution3,500 EUR
  • Roman VakermanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Thursday, December 23, 2010

    Address Zelenečská 501/41, 19400 Praha, Česká republika

    Share50 %Contribution105,000 SKK
  • Vladimír BěhúnekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Thursday, December 23, 2010

    Address Nad Okrouhlíkem 2365/17, 18200 Praha, Česká republika

    Share50 %Contribution105,000 SKK
  • Jaromír SatorieInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Thursday, August 14, 2008

    Address Amforová 1933, Praha, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Roman VakermanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Thursday, August 14, 2008

    Address Zelenečská 501/41, Praha, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Vladimír BěhúnekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Thursday, August 14, 2008

    Address Haškova 11, Praha, Česká republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16155/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 20, 2003Zánik funkcie konateľa Štefana Andu 26.11.2002. Dodatok č. 1 zo dňa 26.11.2002 k spoločenskej zmluve (zmena sídla z: Vlčany 1581, na: Vlčany 1546).
  • Wednesday, January 13, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Random Slovakia s.r.o.

Registered office

Random Slovakia s.r.o.

Vlčany 1546, 92584 Vlčany

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