Active

RANEL s.r.o.

Company financial profile・Company ID 36591963・Popradská 58, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

227 K €

−57 %

Company ID: 36591963
Tax ID: 2021991884
VAT ID: SK2021991884, under §4, registered since Sunday, May 1, 2005

Registered office: RANEL s.r.o.Popradská 58 04011 Košice
Established: Thursday, April 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16427/V

Profit 2025

21 K €

−87 %

Assets

273 K €

−12 %

Equity

268 K €

+8.2 %

Debt ratio

1.8 %

−18 pp

Gross margin

21.3 %

+0.5 pp

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Andromia score

—

Profit

−87 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−21 pp

Profit / revenue

ROA

7.7 %

−43 pp

Return on assets

ROE

7.8 %

−56 pp

Return on equity

Current ratio

64.25

+994 %

Current assets / current liabilities

Earnings before tax

27 K €

−87 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

267 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	215 K €	250 K €	226 K €
Value added	65 K €	67 K €	52 K €	48 K €
Operating revenue	251 K €	216 K €	524 K €	227 K €
Profit after tax	25 K €	27 K €	157 K €	21 K €
Income tax	7,067 €	7,326 €	42 K €	5,887 €

Assets

Non-current assets2,390 €
Current assets271 K €

Liabilities and equity

Equity268 K €
Liabilities4,911 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	292 K €	310 K €	273 K €
Non-current assets	139 K €	118 K €	16 K €	2,390 €
Property, plant and equipment	139 K €	118 K €	16 K €	2,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	174 K €	294 K €	271 K €
Inventory	0 €	0 €	0 €	833 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	42 K €	242 K €	238 K €
Financial accounts	69 K €	131 K €	52 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	292 K €	310 K €	273 K €
Equity	213 K €	239 K €	248 K €	268 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	180 K €	205 K €	84 K €	240 K €
Profit/loss for the accounting period after tax	25 K €	27 K €	157 K €	21 K €
Liabilities	63 K €	52 K €	62 K €	4,911 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	26 K €	50 K €	4,218 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	27 K €	12 K €	693 €
Provisions	0 €	0 €	0 €	0 €

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 period1,205.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

73 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Thursday, July 24, 2008
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, July 24, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 24, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 24, 2008
zámočníctvoValid from Thursday, July 24, 2008
baliace činnostiValid from Thursday, April 7, 2005
čistenie budovValid from Thursday, April 7, 2005
demolácie, búracie práce, zemné práce a prípravné práce pre stavbuValid from Thursday, April 7, 2005
dodávka a montáž lešeníValid from Thursday, April 7, 2005
faktoring a forfaitingValid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Vozárová
Konateľfrom Thursday, April 7, 2005
Address Vihorlatská 961/8, 04001 Košice - Sever, Slovenská republika
Eva VozárováInactive
KonateľThursday, April 7, 2005 – Thursday, April 19, 2007
Address Čordákova 38, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Eva Vozárová
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Vihorlatská 961/8, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Eva VozárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Tuesday, February 2, 2010
Address Vihorlatská 961/8, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution200,000 SKK
Eva VozárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Thursday, April 19, 2007
Address Čordákova 38, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16427/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANEL s.r.o.

Registered office

RANEL s.r.o.

Popradská 58, 04011 Košice

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RANEL 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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