Active

RANIS s.r.o.

Company financial profile・Company ID 44216815・Chlmecká 262/29, 07617 Nižný Žipov・Founded 2008

Financial report Financial statements

Turnover 2025

72 K €

−27 %

Company ID: 44216815
Tax ID: 2022621568
VAT ID: SK2022621568, under §4, registered since Friday, September 1, 2017

Registered office: RANIS s.r.o.Chlmecká 262/29 07617 Nižný Žipov
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21939/V

Profit 2025

−65 K €

−1,878 %

Assets

180 K €

−6.1 %

Equity

−99 K €

−197 %

Debt ratio

154.9 %

+38 pp

Gross margin

-30.4 %

−72 pp

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Andromia score

—

Profit

−1,878 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−95 pp

Profit / revenue

ROA

-36.4 %

−38 pp

Return on assets

ROE

66.3 %

+77 pp

Return on equity

Current ratio

0.67

−27 %

Current assets / current liabilities

Earnings before tax

−64 K €

−1,484 %

Profit + income tax

Effective tax

-1.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−87 K €

−397 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	115 K €	92 K €	69 K €
Value added	11 K €	47 K €	38 K €	−21 K €
Operating revenue	59 K €	115 K €	98 K €	72 K €
Profit after tax	−63 K €	819 €	3,674 €	−65 K €
Income tax	0 €	217 €	977 €	960 €

Assets

Non-current assets2,325 €
Current assets177 K €

Liabilities and equity

Equity−99 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	129 K €	191 K €	180 K €
Non-current assets	25 K €	11 K €	7,154 €	2,325 €
Property, plant and equipment	25 K €	11 K €	7,154 €	2,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	118 K €	184 K €	177 K €
Inventory	71 K €	90 K €	136 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	26 K €	45 K €	42 K €
Financial accounts	748 €	1,537 €	3,032 €	714 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	129 K €	191 K €	180 K €
Equity	−38 K €	−37 K €	−33 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	−43 K €	−42 K €	−38 K €
Profit/loss for the accounting period after tax	−63 K €	819 €	3,674 €	−65 K €
Liabilities	145 K €	166 K €	225 K €	278 K €
Non-current liabilities	32 K €	20 K €	9,683 €	6,097 €
Current liabilities	106 K €	127 K €	202 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,101 €	19 K €	13 K €	7,502 €
Provisions	0 €	0 €	0 €	0 €

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 period695 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, June 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
prípravné práce k realizácii stavbyValid from Friday, June 6, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, June 6, 2008
zámočníctvoValid from Friday, June 6, 2008
zváračské práceValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Lukáš Bačo
Konateľfrom Wednesday, September 6, 2023
Address Komenského 1682/15, 07501 Trebišov, Slovenská republika
Ing. Miroslav Bačo
Konateľfrom Wednesday, July 31, 2013
Address Chlmecká 262/29, 07617 Nižný Žipov, Slovenská republika
Lukáš BačoInactive
KonateľThursday, July 23, 2020 – Tuesday, November 8, 2022
Address Komenského 1682/15, 07501 Trebišov, Slovenská republika
Anna Holub NistorInactive
KonateľFriday, June 6, 2008 – Wednesday, August 5, 2020
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Anna NistorováInactive
KonateľFriday, June 6, 2008 – Wednesday, June 28, 2017
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Rudolf NistorInactive
KonateľFriday, June 6, 2008 – Wednesday, August 5, 2020
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika

Related persons

1 active of 8

Ing. Miroslav Bačo
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Chlmecká 262/29, 07617 Nižný Žipov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, November 8, 2022
Address Chlmecká 262/29, 07617 Nižný Žipov, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, November 8, 2022
Address Komenského 1682/15, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Anna NistorováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, August 5, 2020
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Miroslav BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, August 5, 2020
Address Chlmecká 262/29, 07617 Nižný Žipov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Rudolf NistorInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, August 5, 2020
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Anna NistorováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, August 28, 2013
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf NistorInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, August 28, 2013
Address Tichá 115, 07617 Nižný Žipov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21939/V
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANIS s.r.o.

Registered office

RANIS s.r.o.

Chlmecká 262/29, 07617 Nižný Žipov

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RANIS 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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