Active

XARAN s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

−6.9 %

Equity

68 K €

−5.3 %

Debt ratio

0.7 %

−1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

Revenue

−100 %

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

Current ratio

63.23

+57 %

Current assets / current liabilities

Earnings before tax

−3,485 €

−130 %

Profit + income tax

Effective tax

-9.8 %

−25 pp

Income tax / earnings before tax

Net working capital

30 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets38 K €
Current assets31 K €

Liabilities and equity

Equity68 K €
Liabilities489 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Birka
Konateľfrom Tuesday, December 30, 2008
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Bc. Radovan BirkaInactive
KonateľTuesday, December 30, 2008 – Monday, February 11, 2013
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Mgr. Radovan BirkaInactive
KonateľTuesday, December 30, 2008 – Thursday, March 10, 2016
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

JUDr. Radovan Birka
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 BirkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Thursday, March 10, 2016
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radovan BirkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, February 11, 2013
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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