XARAN s.r.o.

Company financial profile・Company ID 44530188・Štiavnická 2018/7, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44530188
Tax ID: 2820001184
VAT ID: —

Registered office: XARAN s.r.o.Štiavnická 2018/7 03401 Ružomberok
Established: Tuesday, December 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50635/L

Profit 2025

−3,825 €

−139 %Net profit after tax

Assets

69 K €

−6.9 %Total assets, stated excl. VAT

Equity

68 K €

−5.3 %Assets less external liabilities

Debt ratio

0.7 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

−100 %

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.

ROA

-5.6 %

−19 pp

Return on assets

ROE

-5.6 %

−19 pp

Return on equity

Return on costs

-100.0 %

−240 pp

Profit / (revenue − profit)

Earnings before tax

−3,485 €

−130 %

Profit + income tax

Effective tax

-9.8 %

−25 pp

Income tax / earnings before tax

Current ratio

63.23

+57 %

Current assets / current liabilities

Liquidity ratio 1

9.10

+271 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.04

+290 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	8,583 €	6,206 €	4,600 €	0 €
Value added	8,429 €	6,053 €	520 €	−554 €
Operating revenue	8,583 €	6,206 €	17 K €	0 €
Profit after tax	6,914 €	4,755 €	9,798 €	−3,825 €
Income tax	1,234 €	843 €	1,733 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets38 K €
Current assets31 K €

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

Liabilities and equity

Equity68 K €
Liabilities489 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	73 K €	74 K €	69 K €
Non-current assets	5,699 €	5,299 €	3,699 €	38 K €
Property, plant and equipment	5,699 €	5,299 €	3,699 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	68 K €	70 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	60 K €	64 K €	24 K €
Current receivables	0 €	700 €	1,100 €	1,438 €
Financial accounts	20 K €	5,430 €	4,253 €	4,452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	73 K €	74 K €	69 K €
Equity	57 K €	62 K €	72 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	52 K €	57 K €	66 K €
Profit/loss for the accounting period after tax	6,914 €	4,755 €	9,798 €	−3,825 €
Liabilities	1,234 €	11 K €	1,733 €	489 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,234 €	11 K €	1,733 €	489 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 17, 2023
Dizajnérske činnostiValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Výroba bižutérie a suvenírovValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Výroba hračiek a hierValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Výroba skla, výrobkov zo skla a ich úpravaValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid Wednesday, January 4, 2017 – Thursday, March 16, 2023
Organizovanie dobrovoľných dražiebValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Radovan BirkaActive
Konateľfrom Tuesday, December 30, 2008
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Bc. Radovan BirkaEnded
KonateľTuesday, December 30, 2008 – Monday, February 11, 2013
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Mgr. Radovan BirkaEnded
KonateľTuesday, December 30, 2008 – Thursday, March 10, 2016
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

JUDr. Radovan BirkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan BirkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Thursday, March 10, 2016
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Bc. Radovan BirkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, February 11, 2013
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Bc. Radovan BirkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, March 10, 2009
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Štiavnická 2018/7, 03401 Ružomberok, Slovenská republikafrom Tuesday, August 1, 2017
- Plavisko 7, 03401 Ružomberok, Slovenská republikaTuesday, February 12, 2013 – Monday, July 31, 2017
- Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republikaTuesday, December 30, 2008 – Monday, February 11, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50635/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 10, 20255. Spoločnosť vytvára kapitálový fond v ľubovoľnej výške, ktorý tvorí súčasť vlastného imania spoločnosti. 6. Príspevky do kapitálového fondu poskytnú spoločníci v ľubovoľnej výške. 7. Príspevky do kapitálového fondu môžu byť splatené v hotovosti, na bankový účet spoločnosti, prípadne v tzv. stablecoinoch v rôznej mene na adresu/adresy hardverovej peňaženky spoločnosti, ktorých správcom je jediný spoločník. 8. Kapitálový fond tvorený z príspevkov spoločníkov/akcionárov sa môže použiť na prerozdelenie medzi spoločníkov alebo zvýšenie základného imania spoločnosti. Prerozdelenie kapitálového fondu medzi spoločníkov je závislé od výšky splatených vkladov spoločníkov do kapitálového fondu.

XARAN s.r.o.

Registered office

XARAN s.r.o.

Štiavnická 2018/7, 03401 Ružomberok

Open in Google Maps

XARAN 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder