Company data from Slovak public registers

Active

RANDAL RECORDS, s.r.o.

Company financial profileCompany ID 45501327Malá ulička 4721/2B, 92601 SereďFounded 2010

Turnover 2025

58 K €

+73 %
Company ID
45501327
Tax ID
2023207505
VAT ID
SK2023207505, under §4, registered since Saturday, February 1, 2020
Registered office
RANDAL RECORDS, s.r.o.Malá ulička 4721/2B 92601 Sereď
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25978/T

Profit 2025

−14 K €

−558 %

Assets

50 K €

−14 %

Equity

10 K €

−57 %

Debt ratio

79.0 %

+21 pp

Gross margin

-0.5 %

−42 pp
Coming soon

Andromia score

Profit

−558 %
250 €1,528 €−3,059 €915 €2,812 €−13 K €771 €25 K €−1,421 €3,042 €−14 K €20142016201720182019202020212022202320242025

Revenue

+59 %
16 K €38 K €42 K €43 K €56 K €73 K €38 K €81 K €66 K €33 K €53 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−33 pp

Profit / revenue

ROA

-28.1 %

−33 pp

Return on assets

ROE

-133.6 %

−146 pp

Return on equity

Current ratio

2.16

−84 %

Current assets / current liabilities

Earnings before tax

−13 K €

−436 %

Profit + income tax

Effective tax

-7.4 %

−28 pp

Income tax / earnings before tax

Net working capital

6,739 €

−77 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201438 K €201645 K €201748 K €201856 K €201975 K €202039 K €202183 K €202267 K €202333 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €66 K €33 K €53 K €
Value added36 K €7,989 €14 K €−254 €
Operating revenue83 K €67 K €33 K €58 K €
Profit after tax25 K €−1,421 €3,042 €−14 K €
Income tax5,629 €176 €813 €960 €

Assets

  • Non-current assets37 K €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €66 K €58 K €50 K €
Non-current assets5,167 €33 K €26 K €37 K €
Property, plant and equipment5,167 €7,053 €4,983 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €26 K €21 K €16 K €
Current assets38 K €33 K €32 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €2,951 €2,041 €0 €
Financial accounts38 K €30 K €30 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €66 K €58 K €50 K €
Equity23 K €21 K €24 K €10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−8,819 €16 K €15 K €18 K €
Profit/loss for the accounting period after tax25 K €−1,421 €3,042 €−14 K €
Liabilities21 K €44 K €33 K €39 K €
Non-current liabilities0 €2,998 €1,496 €0 €
Current liabilities8,066 €1,700 €2,361 €5,786 €
Long-term bank loans0 €25 K €17 K €25 K €
Short-term bank loans13 K €15 K €12 K €8,543 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €333 €480 €0 €111 €5,629 €176 €813 €960 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,802.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kozmetické službyValid from Friday, June 28, 2019
  • Služby súvisiace so skrášľovaním telaValid from Friday, June 28, 2019
  • fotografické službyValid from Friday, August 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, August 6, 2010 – Wednesday, June 22, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2010
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Friday, August 6, 2010
  • počítačové službyValid from Friday, August 6, 2010
  • prenájom hnuteľných vecíValid from Friday, August 6, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 6, 2010

    Address SNP 2870/12, 92601 Sereď, Slovenská republika

  • KonateľFriday, August 6, 2010 – Friday, April 25, 2014

    Address SNP 12/2870, 92301 Sereď, Slovenská republika

  • KonateľFriday, August 6, 2010 – Friday, April 25, 2014

    Address Píla 50/683, 05315 Hrabušice, Slovenská republika

  • KonateľFriday, August 6, 2010 – Wednesday, October 26, 2022

    Address Krížna 11/148, 07631 Viničky, Slovenská republika

  • KonateľFriday, August 6, 2010 – Thursday, April 9, 2026

    Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address SNP 2870/12, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, April 9, 2026

    Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, October 26, 2022

    Address Krížna 11/148, 07631 Viničky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, April 25, 2014

    Address SNP 12/2870, 92601 Sereď, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, April 25, 2014

    Address Píla 50/683, 05315 Hrabušice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, April 25, 2014

    Address Krížna 11/148, 07631 Viničky, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25978/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANDAL RECORDS, s.r.o.

Registered office

RANDAL RECORDS, s.r.o.

Malá ulička 4721/2B, 92601 Sereď

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