Company data from Slovak public registers

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Active

RANDOM Prešov, s.r.o.

Company financial profile・Company ID 45634131・Bendíkova 27, 08001 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2025

8,731 €

−26 %
Company ID
45634131
Tax ID
2023062547
VAT ID
SK2023062547, under §4, registered since Wednesday, July 7, 2010
Registered office
RANDOM Prešov, s.r.o.Bendíkova 27 08001 Prešov
Established
Saturday, June 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23201/P

Profit 2025

240 €

−89 %

Assets

35 K €

−16 %

Equity

34 K €

−10 %

Debt ratio

2.5 %

−6.7 pp

Gross margin

32.3 %

−1.6 pp
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Andromia score

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Profit

−89 %
2,556 €−607 €2,970 €6,208 €5,686 €−396 €2,609 €3,017 €6,046 €3,118 €2,263 €240 €201420152016201720182019202020212022202320242025

Revenue

−26 %
154 K €53 K €53 K €49 K €278 K €20 K €22 K €19 K €16 K €12 K €12 K €8,692 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−16 pp

Profit / revenue

ROA

0.7 %

−4.8 pp

Return on assets

ROE

0.7 %

−5.3 pp

Return on equity

Current ratio

46.91

+320 %

Current assets / current liabilities

Earnings before tax

580 €

−78 %

Profit + income tax

Effective tax

58.6 %

+44 pp

Income tax / earnings before tax

Net working capital

34 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €201455 K €201553 K €201649 K €2017279 K €201820 K €201923 K €202019 K €202116 K €202212 K €202312 K €20248,731 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €12 K €12 K €8,692 €
Value added9,387 €6,229 €4,002 €2,809 €
Operating revenue16 K €12 K €12 K €8,731 €
Profit after tax6,046 €3,118 €2,263 €240 €
Income tax1,085 €551 €400 €340 €
Current income tax1,085 €551 €400 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals170 €

Liabilities and equity

  • Equity34 K €
  • Liabilities846 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €41 K €41 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €41 K €41 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,433 €4,883 €4,684 €479 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €36 K €36 K €34 K €
Accruals and deferrals161 €201 €221 €170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €41 K €41 K €35 K €
Equity46 K €35 K €38 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €26 K €30 K €28 K €
Profit/loss for the accounting period after tax6,046 €3,118 €2,263 €240 €
Liabilities6,959 €6,471 €3,788 €846 €
Non-current liabilities112 €112 €112 €112 €
Current liabilities6,847 €6,359 €3,676 €734 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,226 €960 €960 €960 €960 €0 €463 €0 €1,085 €551 €400 €340 €201420152016201720182019202020212022202320242025
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 period110.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona o súkromnej bezpečnostiValid from Friday, February 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2010
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Saturday, June 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Višňovský
    Konateľfrom Saturday, June 26, 2010

    Address Bendíkova 27, 08001 Prešov, Slovenská republika

  • Ján VišňovskýInactive
    KonateľSaturday, June 26, 2010 – Thursday, October 25, 2012

    Address Obrancov mieru 35, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Ján Višňovský
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012

    Address Bendíkova 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Thursday, October 25, 2012

    Address Obrancov mieru 35, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23201/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANDOM Prešov, s.r.o.

Registered office

RANDOM Prešov, s.r.o.

Bendíkova 27, 08001 Prešov

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