Company data from Slovak public registers

Andromia Insight

RAAN s.r.o.

Company financial profile・Company ID 44111207・Pri Suchom mlyne 3897/29, 81104 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44111207
Tax ID
2022584696
VAT ID
SK2022584696, under §4, registered since Wednesday, October 1, 2008
Registered office
RAAN s.r.o.Pri Suchom mlyne 3897/29 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116806/B

Profit 2025

−6,156 €

+12 %Net profit after tax

Assets

429 K €

+0.5 %Total assets, stated excl. VAT

Equity

1,147 €

−9.4 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−1,410 €−1,538 €16 K €−80 K €−94 K €−67 K €−33 K €−17 K €−26 K €−15 K €−6,984 €−6,156 €2014201520162017201820192020202120222023202420252014−1,410 €2015−1,538 €201616 K €2017−80 K €2018−94 K €2019−67 K €2020−33 K €2021−17 K €2022−26 K €2023−15 K €2024−6,984 €2025−6,156 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €133 K €228 K €77 K €42 K €56 K €102 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016133 K €2017228 K €201877 K €201942 K €202056 K €2021102 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €3,238 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,238 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.2 pp

Return on assets

ROE

-536.7 %

+15 pp

Return on equity

Return on costs

-100.0 %

−30 pp

Profit / (revenue − profit)

Earnings before tax

−5,816 €

+12 %

Profit + income tax

Effective tax

-5.8 %

−0.7 pp

Income tax / earnings before tax

Current ratio

1.18

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

+0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015134 K €2016230 K €2017130 K €201844 K €201971 K €2020129 K €20215,143 €20220 €20233,000 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,394 €−1,505 €−40 €0 €
Operating revenue5,143 €0 €3,000 €0 €
Profit after tax−26 K €−15 K €−6,984 €−6,156 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets346 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,147 €
  • Liabilities428 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €441 K €427 K €429 K €
Non-current assets106 K €95 K €87 K €83 K €
Property, plant and equipment106 K €95 K €87 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €346 K €340 K €346 K €
Inventory138 K €140 K €140 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €202 K €192 K €195 K €
Financial accounts6,210 €3,291 €7,131 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €441 K €427 K €429 K €
Equity−2,671 €8,250 €1,266 €1,147 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €16 K €947 €0 €
Profit/loss for the accounting period after tax−26 K €−15 K €−6,984 €−6,156 €
Liabilities429 K €432 K €426 K €428 K €
Non-current liabilities48 K €27 K €23 K €20 K €
Current liabilities277 K €290 K €287 K €293 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount351 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, July 22, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: KAIFER advokátska kancelária s.r.o.

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, December 8, 2015
  • čistiace a upratovacie službyValid from Tuesday, December 8, 2015
  • finančný leasingValid from Tuesday, December 8, 2015
  • fotografické službyValid from Tuesday, December 8, 2015
  • kuriérske službyValid from Tuesday, December 8, 2015
  • počítačové službyValid from Tuesday, December 8, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 8, 2015
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman JavorčíkActive
    Konateľfrom Friday, November 13, 2015

    Address Húskova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • JUDr. Adrián GrabanEnded
    KonateľFriday, November 13, 2015 – Tuesday, September 20, 2016

    Address Cimborkova 32, 04001 Košice - mestská časť Sever, Slovenská republika

  • Anna MolčanováEnded
    KonateľThursday, April 10, 2008 – Monday, December 7, 2015

    Address Muškátová 495/40, 04011 Košice - Západ, Slovenská republika

  • Vladimír MolčanEnded
    KonateľThursday, April 10, 2008 – Monday, December 7, 2015

    Address Muškátová 495/40, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 5
  • Roman JavorčíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Húskova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Adrián GrabanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Tuesday, September 20, 2016

    Address Cimborkova 32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman JavorčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Tuesday, September 20, 2016

    Address Húskova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír MolčanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Monday, December 7, 2015

    Address Muškátová 495/40, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír MolčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, May 24, 2010

    Address Muškátová 495/40, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri Suchom mlyne 3897/29, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 7, 2016
    • Nižné Kapustníky 3, 04012 Košice - mestská časť Juh, Slovenská republikaTuesday, December 8, 2015 – Tuesday, December 6, 2016
    • Hlavná 58, 04001 Košice, Slovenská republikaThursday, April 10, 2008 – Monday, December 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116806/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAAN s.r.o.

Registered office

RAAN s.r.o.

Pri Suchom mlyne 3897/29, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us