Company data from Slovak public registers

Active

RANKA s. r. o.

Company financial profileCompany ID 44606478Osadná 12, 83103 BratislavaFounded 2009

Turnover 2025

82 K €

−10 %
Company ID
44606478
Tax ID
2022762808
VAT ID
SK2022762808, under §4, registered since Monday, April 20, 2009
Registered office
RANKA s. r. o.Osadná 12 83103 Bratislava
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56633/B

Profit 2025

5,381 €

+47 %

Assets

110 K €

+3.1 %

Equity

102 K €

+5.6 %

Debt ratio

7.3 %

−2.1 pp

Gross margin

18.0 %

+1.2 pp
Coming soon

Andromia score

Profit

+47 %
39 K €37 K €18 K €14 K €21 K €22 K €11 K €−3,658 €−8,211 €6,297 €3,657 €5,381 €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
82 K €74 K €65 K €62 K €73 K €65 K €58 K €44 K €32 K €45 K €89 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.6 pp

Profit / revenue

ROA

4.9 %

+1.5 pp

Return on assets

ROE

5.3 %

+1.5 pp

Return on equity

Current ratio

15.53

+39 %

Current assets / current liabilities

Earnings before tax

6,609 €

−21 %

Profit + income tax

Effective tax

18.6 %

−38 pp

Income tax / earnings before tax

Net working capital

98 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201474 K €201565 K €201662 K €201773 K €201865 K €201960 K €202044 K €202132 K €202246 K €202391 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €45 K €89 K €81 K €
Value added13 K €18 K €15 K €15 K €
Operating revenue32 K €46 K €91 K €82 K €
Profit after tax−8,211 €6,297 €3,657 €5,381 €
Income tax2,058 €4,326 €4,703 €1,228 €

Assets

  • Non-current assets5,256 €
  • Current assets105 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities8,040 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €120 K €107 K €110 K €
Non-current assets1,125 €4,206 €6,253 €5,256 €
Property, plant and equipment1,125 €4,206 €6,253 €5,256 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €116 K €101 K €105 K €
Inventory59 €19 €31 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,487 €17 K €8,794 €94 K €
Financial accounts105 K €99 K €92 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €120 K €107 K €110 K €
Equity106 K €112 K €97 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €101 K €88 K €91 K €
Profit/loss for the accounting period after tax−8,211 €6,297 €3,657 €5,381 €
Liabilities9,893 €7,528 €10 K €8,040 €
Non-current liabilities4,234 €−423 €569 €774 €
Current liabilities5,209 €7,501 €9,017 €6,756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €500 €510 €

Income tax

Tax liability trend

11 K €11 K €8,968 €7,768 €9,400 €8,751 €4,518 €1,625 €2,058 €4,326 €4,703 €1,228 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,982.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2024
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 13, 2014
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor jogy - powerjoga I.,II.,III. stupňa,Valid from Tuesday, May 13, 2014
  • fotografické služby,Valid from Wednesday, February 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2009
  • počítačové služby,Valid from Wednesday, February 4, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 4, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 4, 2009
  • vydavateľská činnosť,Valid from Wednesday, February 4, 2009
  • výroba hračiek a hier,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 21, 2014

    Address Osadná 12, 83103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 4, 2009

    Address Osadná 12, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Osadna 12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, December 15, 2022

    Address Osadná 12, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56633/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RANKA s. r. o.

Registered office

RANKA s. r. o.

Osadná 12, 83103 Bratislava

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