Active

RANUNCULUS s.r.o.

Company financial profile・Company ID 36720798・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

147 K €

−3.2 %

Company ID: 36720798
Tax ID: 2022305593
VAT ID: SK2022305593, under §4, registered since Monday, January 22, 2007

Registered office: RANUNCULUS s.r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12495/S

Profit 2025

51 K €

+2.4 %

Assets

73 K €

+0.2 %

Equity

63 K €

+1.9 %

Debt ratio

12.7 %

−1.4 pp

Gross margin

45.9 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+1.9 pp

Profit / revenue

ROA

70.2 %

+1.5 pp

Return on assets

ROE

80.3 %

+0.4 pp

Return on equity

Current ratio

6.68

+15 %

Current assets / current liabilities

Earnings before tax

65 K €

+2.5 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	145 K €	147 K €	146 K €
Value added	58 K €	55 K €	61 K €	67 K €
Operating revenue	135 K €	145 K €	152 K €	147 K €
Profit after tax	42 K €	41 K €	50 K €	51 K €
Income tax	11 K €	11 K €	13 K €	14 K €

Assets

Non-current assets13 K €
Current assets60 K €

Liabilities and equity

Equity63 K €
Liabilities9,168 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	70 K €	72 K €	73 K €
Non-current assets	23 K €	19 K €	14 K €	13 K €
Property, plant and equipment	3,700 €	3,347 €	2,995 €	5,848 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	15 K €	11 K €	6,736 €
Current assets	59 K €	52 K €	58 K €	60 K €
Inventory	80 €	106 €	74 €	72 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	633 €	93 €	12 K €	12 K €
Financial accounts	58 K €	51 K €	47 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	70 K €	72 K €	73 K €
Equity	54 K €	53 K €	62 K €	63 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	42 K €	41 K €	50 K €	51 K €
Liabilities	27 K €	17 K €	10 K €	9,168 €
Non-current liabilities	138 €	0 €	0 €	0 €
Current liabilities	14 K €	10 K €	9,981 €	8,968 €
Long-term bank loans	8,978 €	2,440 €	0 €	0 €
Short-term bank loans	4,008 €	4,008 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period1,942.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2019
činnosť organizačných a ekonomických poradcovValid Thursday, January 4, 2007 – Tuesday, April 16, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 4, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 4, 2007
lektorská a poradenská činnosť v oblasti personalistiky a projektového manažmentuValid from Thursday, January 4, 2007
organizovanie kurzov, seminárov, školení a vzdelávacích akcií v rozsahu voľnej živnostiValid from Thursday, January 4, 2007
poradenstvo v oblasti obchoduValid from Thursday, January 4, 2007
preklad a prispôsobenie softvérového produktu so súhlasom autoraValid from Thursday, January 4, 2007
prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Thursday, January 4, 2007
projektový manažment v oblasti softvérových služiebValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Viera Žabková Danišová
Konateľfrom Friday, February 1, 2019
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
RNDr. Mgr. Marek Žabka, PhD.
Konateľfrom Thursday, January 4, 2007
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
Juraj ŽabkaInactive
KonateľThursday, January 4, 2007 – Tuesday, April 16, 2019
Address Moskovská 28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Mgr. Viera Žabková Danišová
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Mgr. Marek Žabka, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj ŽabkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, April 16, 2019
Address Moskovská 28, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Mgr. Marek Žabka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, April 16, 2019
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj ŽabkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, December 11, 2009
Address Moskovská 28, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Mgr. Marek Žabka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, December 11, 2009
Address Azalková 1423/110, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12495/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANUNCULUS s.r.o.

Registered office

RANUNCULUS s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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RANUNCULUS 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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