Company data from Slovak public registers

Active

RANDER, s.r.o.

Company financial profileCompany ID 36648442Partizánska cesta 97, 97467 Banská BystricaFounded 2006

Turnover 2025

335 K €

−15 %
Company ID
36648442
Tax ID
2022178972
VAT ID
SK2022178972, under §4, registered since Wednesday, November 1, 2006
Registered office
RANDER, s.r.o.Partizánska cesta 97 97467 Banská Bystrica
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11580/S

Profit 2025

−21 K €

−82 %

Assets

204 K €

+6.9 %

Equity

38 K €

−35 %

Debt ratio

81.3 %

+12 pp

Gross margin

20.1 %

+1.9 pp
Coming soon

Andromia score

Profit

−82 %
7,730 €11 K €5,084 €5,772 €881 €−22 K €16 K €3,901 €17 K €13 K €−11 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
43 K €79 K €200 K €209 K €232 K €237 K €251 K €293 K €410 K €350 K €385 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−3.3 pp

Profit / revenue

ROA

-10.2 %

−4.2 pp

Return on assets

ROE

-54.4 %

−35 pp

Return on equity

Current ratio

1.17

−20 %

Current assets / current liabilities

Earnings before tax

−19 K €

−98 %

Profit + income tax

Effective tax

-10.2 %

+10.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−50 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201479 K €2015214 K €2016216 K €2017252 K €2018241 K €2019259 K €2020313 K €2021416 K €2022373 K €2023396 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €350 K €385 K €320 K €
Value added80 K €71 K €70 K €64 K €
Operating revenue416 K €373 K €396 K €335 K €
Profit after tax17 K €13 K €−11 K €−21 K €
Income tax3,969 €3,844 €1,920 €1,920 €

Assets

  • Non-current assets114 K €
  • Current assets90 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €196 K €191 K €204 K €
Non-current assets57 K €105 K €108 K €114 K €
Property, plant and equipment57 K €105 K €108 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €90 K €83 K €90 K €
Inventory0 €576 €0 €1,063 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €64 K €62 K €78 K €
Financial accounts15 K €25 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €196 K €191 K €204 K €
Equity58 K €71 K €59 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €29 K €42 K €30 K €
Profit/loss for the accounting period after tax17 K €13 K €−11 K €−21 K €
Liabilities109 K €125 K €132 K €166 K €
Non-current liabilities31 K €0 €0 €0 €
Current liabilities43 K €44 K €57 K €77 K €
Long-term bank loans34 K €80 K €74 K €87 K €
Short-term bank loans0 €5 €0 €5 €
Provisions291 €559 €429 €1,454 €

Income tax

Tax liability trend

1,334 €2,084 €1,041 €960 €592 €0 €2,692 €486 €3,969 €3,844 €1,920 €1,920 €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 period4,945.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount956.44 €Yes

Business activities

22 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 31, 2015
  • prípravné práce k realizácii stavbyValid from Friday, July 23, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 23, 2010
  • betonárske a železiarske práceValid from Wednesday, May 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 3, 2006
  • maliarske a natieračské práceValid from Wednesday, May 3, 2006
  • marketing - prieskum trhuValid from Wednesday, May 3, 2006
  • montáž nábytku a bytových doplnkovValid from Wednesday, May 3, 2006
  • montáž oceľových konštrukciíValid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 3, 2006

    Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017

    Address Chabenecká 5109/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman ZacharInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, April 3, 2017

    Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman ZacharInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Tuesday, January 5, 2010

    Address Družstevná 661/22, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11580/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANDER, s.r.o.

Registered office

RANDER, s.r.o.

Partizánska cesta 97, 97467 Banská Bystrica

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