Company data from Slovak public registers

Active

KOR - RAN, s.r.o.

Company financial profileCompany ID 44116292Partizánska cesta 81, 97401 Banská BystricaFounded 2008

Turnover 2025

18 K €

+16 %
Company ID
44116292
Tax ID
2022613076
VAT ID
SK2022613076, under §4, registered since Thursday, June 5, 2008
Registered office
KOR - RAN, s.r.o.Partizánska cesta 81 97401 Banská Bystrica
Established
Saturday, May 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14778/S

Profit 2025

537 €

+109 %

Assets

44 K €

+221 %

Equity

−1,594 €

+25 %

Debt ratio

103.6 %

−12 pp

Gross margin

38.0 %

+29 pp
Coming soon

Andromia score

Profit

+109 %
−1,747 €−917 €−16 K €−13 K €24 K €−1,489 €7,007 €3,724 €−1,433 €−2,730 €−5,752 €537 €201420152016201720182019202020212022202320242025

Revenue

+16 %
2,691 €2,079 €6,940 €10 K €30 K €12 K €18 K €18 K €23 K €15 K €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+40 pp

Profit / revenue

ROA

1.2 %

+43 pp

Return on assets

ROE

-33.7 %

−304 pp

Return on equity

Current ratio

0.72

+241 %

Current assets / current liabilities

Earnings before tax

877 €

+116 %

Profit + income tax

Effective tax

38.8 %

+45 pp

Income tax / earnings before tax

Net working capital

−4,282 €

+62 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,191 €20142,079 €20156,940 €201610 K €201730 K €201812 K €201918 K €202018 K €202123 K €202215 K €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €15 K €15 K €18 K €
Value added2,928 €3,823 €1,358 €6,813 €
Operating revenue23 K €15 K €15 K €18 K €
Profit after tax−1,433 €−2,730 €−5,752 €537 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−1,594 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €19 K €14 K €44 K €
Non-current assets18 K €17 K €11 K €33 K €
Property, plant and equipment18 K €17 K €11 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,269 €2,015 €3,013 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,910 €1,079 €2,730 €4,411 €
Financial accounts2,359 €936 €283 €6,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €19 K €14 K €44 K €
Equity6,351 €3,621 €−2,131 €−1,594 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years481 €−952 €−3,682 €−9,434 €
Profit/loss for the accounting period after tax−1,433 €−2,730 €−5,752 €537 €
Liabilities18 K €15 K €16 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,545 €4,605 €1,665 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €74 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period579.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 10, 2008
  • faktoring a forfaitingValid from Saturday, May 10, 2008
  • finančný leasingValid from Saturday, May 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Saturday, May 10, 2008
  • prenájom hnuteľných vecíValid from Saturday, May 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služie spojených s prenájmomValid from Saturday, May 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 10, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 10, 2008
  • vedenie účtovníctvaValid from Saturday, May 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 14, 2025

    Address Môlča 97, 97401 Môlča, Slovenská republika

  • Ján KoreňInactive
    KonateľSaturday, May 10, 2008 – Friday, August 15, 2025

    Address Môlča 88, 97401 Banská Bystrica, Slovenská republika

  • Milan RandaInactive
    KonateľSaturday, May 10, 2008 – Wednesday, August 28, 2013

    Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Môlča 97, 97401 Môlča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Môlča 97, 97401 Môlča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KoreňInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Friday, August 15, 2025

    Address Môlča 88, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján KoreňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, August 28, 2013

    Address Môlča 88, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan RandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, August 28, 2013

    Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KoreňInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Tuesday, December 15, 2009

    Address Môlča 88, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan RandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Tuesday, December 15, 2009

    Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14778/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOR - RAN, s.r.o.

Registered office

KOR - RAN, s.r.o.

Partizánska cesta 81, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.