Company data from Slovak public registers

Active

RAAN s.r.o.

Company financial profileCompany ID 44111207Pri Suchom mlyne 3897/29, 81104 Bratislava - mestská časť Staré MestoFounded 2008

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 %

Assets

429 K €

+0.5 %

Equity

1,147 €

−9.4 %

Debt ratio

99.7 %

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €133 K €228 K €77 K €42 K €56 K €102 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.18

−0.3 %

Current assets / current liabilities

Earnings before tax

−5,816 €

+12 %

Profit + income tax

Effective tax

-5.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

53 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity1,147 €
  • Liabilities428 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €3,238 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, November 13, 2015

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

  • KonateľFriday, November 13, 2015 – Tuesday, September 20, 2016

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

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

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

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

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

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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.