RANEX s. r. o.

Company financial profile・Company ID 44225466・Lermontovova 18, 81105 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2019

98 K €

Company ID: 44225466
Tax ID: 2022637661
VAT ID: —

Registered office: RANEX s. r. o.Lermontovova 18 81105 Bratislava
Established: Saturday, June 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52889/B

Profit 2019

−911 €

+80 %Net profit after tax

Assetsexcl. VAT

293 €

−98 %Total assets, stated excl. VAT

Equity

−69 K €

−1.3 %Assets less external liabilities

Debt ratio

23,774.7 %

+23,110 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-0.9 %

Profit / revenue

ROA

-310.9 %

−273 pp

Return on assets

ROE

1.3 %

−5.5 pp

Return on equity

Return on costs

-0.9 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−911 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−97 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,500 €	43 K €	0 €	0 €
Value added	2,365 €	4,899 €	−2 €	0 €
Operating revenue	2,500 €	82 K €	0 €	98 K €
Profit after tax	1,701 €	2,727 €	−4,641 €	−911 €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets293 €

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

Liabilities and equity

Equity−69 K €
Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	65 K €	68 K €	12 K €	293 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	68 K €	12 K €	293 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	68 K €	12 K €	0 €
Financial accounts	23 €	50 €	131 €	293 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	65 K €	68 K €	12 K €	293 €
Equity	−67 K €	−64 K €	−68 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−75 K €	−73 K €	−71 K €	−75 K €
Profit/loss for the accounting period after tax	1,701 €	2,727 €	−4,641 €	−911 €
Liabilities	132 K €	132 K €	81 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	132 K €	81 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Saturday, June 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 14, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 14, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Saturday, June 14, 2008
prenájom hnuteľných vecí,Valid from Saturday, June 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 14, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, June 14, 2008
reklamné a marketingové služby,Valid from Saturday, June 14, 2008
správa a údržba bytového/nebytového fondu v rozsahu obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viliam GudernaActive
Konateľfrom Thursday, September 10, 2009
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Mgr. Alexandra VáryováEnded
KonateľMonday, March 16, 2009 – Monday, September 21, 2009
Address L. Sáru 4, 84105 Bratislava, Slovenská republika
Ing. Ján ŠuchaňEnded
KonateľSaturday, June 14, 2008 – Tuesday, March 17, 2009
Address Hadia cesta 3665/8, 84110 Bratislava, Slovenská republika

Related persons

1 active of 3

VIPER s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠuchaňEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, September 21, 2009
Address Hadia cesta 3665/8, 84110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠuchaňEnded
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Tuesday, March 17, 2009
Address Hadia cesta 3665/8, 84110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lermontovova 18, 81105 Bratislava, Slovenská republikafrom Tuesday, September 22, 2009
- Štúrova 12, 81102 Bratislava, Slovenská republikaSaturday, June 14, 2008 – Monday, September 21, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52889/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 22, 2009Rozhodnutie jediného spoločníka zo dňa 10.09.2009.
Wednesday, March 18, 2009Rozhodnutie jediného spoločníka zo dňa 16.3.2009.
Saturday, June 14, 2008Spoločnosť bola založená zakladateľskou listinou dňa 02.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RANEX s. r. o.

Registered office

RANEX s. r. o.

Lermontovova 18, 81105 Bratislava

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RANEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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