Active

RANEX s. r. o.

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

Financial report Financial statements

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 %

Assets

293 €

−98 %

Equity

−69 K €

−1.3 %

Debt ratio

23,774.7 %

+23,110 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

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

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−911 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

437.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets293 €

Liabilities and equity

Equity−69 K €
Liabilities70 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Guderna
Konateľfrom Thursday, September 10, 2009
Address Drotárska cesta 4, 81104 Bratislava, Slovenská republika
Mgr. Alexandra VáryováInactive
KonateľMonday, March 16, 2009 – Monday, September 21, 2009
Address L. Sáru 4, 84105 Bratislava, Slovenská republika
Ing. Ján ŠuchaňInactive
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.
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 ŠuchaňInactive
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 ŠuchaňInactive
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

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

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

Legal facts

Registered office

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