Active

RANON s.r.o.

Company financial profile・Company ID 44658125・Bruselská 11/2685, 04013 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

315 €

+110 %

Company ID: 44658125
Tax ID: 2022818369
VAT ID: —

Registered office: RANON s.r.o.Bruselská 11/2685 04013 Košice
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23594/V

Profit 2024

−2,512 €

+5.4 %

Assets

47 K €

−6.2 %

Equity

44 K €

−5.4 %

Debt ratio

6.4 %

−0.8 pp

Gross margin

-122.5 %

+264 pp

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-797.5 %

+972 pp

Profit / revenue

ROA

-5.3 %

Return on assets

ROE

-5.7 %

Return on equity

Current ratio

31.28

−33 %

Current assets / current liabilities

Earnings before tax

−2,172 €

+18 %

Profit + income tax

Effective tax

-15.7 %

−16 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 €	0 €	150 €	315 €
Value added	−11 K €	−71 €	−580 €	−386 €
Operating revenue	169 €	18 K €	150 €	315 €
Profit after tax	−17 K €	2,465 €	−2,654 €	−2,512 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets4,074 €
Current assets43 K €

Liabilities and equity

Equity44 K €
Liabilities2,991 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	55 K €	50 K €	47 K €
Non-current assets	11 K €	6,518 €	5,296 €	4,074 €
Property, plant and equipment	11 K €	6,518 €	5,296 €	4,074 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	48 K €	45 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	46 K €	44 K €	42 K €
Current receivables	77 €	163 €	23 €	0 €
Financial accounts	2,651 €	2,234 €	1,233 €	1,208 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	55 K €	50 K €	47 K €
Equity	47 K €	49 K €	47 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	41 K €	44 K €	41 K €
Profit/loss for the accounting period after tax	−17 K €	2,465 €	−2,654 €	−2,512 €
Liabilities	163 €	5,233 €	3,570 €	2,991 €
Non-current liabilities	74 €	3,509 €	2,604 €	1,615 €
Current liabilities	89 €	1,724 €	966 €	1,376 €
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

16 registered activities

Čistiace a upratovacie službyValid from Saturday, December 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 17, 2022
Prípravné práce k realizácii stavbyValid from Saturday, December 17, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 17, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2009
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, July 25, 2009
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a Kohézny fondValid from Saturday, July 25, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Vaňko
Konateľfrom Saturday, April 25, 2009
Address Budimír 452, 04443 Budimír, Slovenská republika
Branislav VaňkoInactive
KonateľSaturday, April 25, 2009 – Friday, December 16, 2022
Address Bruselská 11/2685, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Branislav Vaňko
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Budimír 452, 04443 Budimír, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav VaňkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, December 16, 2022
Address Bruselská 11/2685, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23594/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RANON s.r.o.

Registered office

RANON s.r.o.

Bruselská 11/2685, 04013 Košice

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RANON 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

Registered office

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