Company data from Slovak public registers

Andromia Insight
Active

RanDon, s.r.o.

Company financial profile・Company ID 45989397・Hutnícka 16, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

27 K €

−7.1 %
Company ID
45989397
Tax ID
2023173647
VAT ID
SK2023173647, under §4, registered since Tuesday, February 1, 2011
Registered office
RanDon, s.r.o.Hutnícka 16 04001 Košice
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26897/V

Profit 2025

1,191 €

+128 %

Assets

12 K €

+37 %

Equity

7,725 €

+18 %

Debt ratio

36.0 %

+10 pp

Gross margin

6.9 %

+20 pp
Coming soon

Andromia score

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Profit

+128 %
−13 K €5,384 €141 €224 €102 €64 €−4,307 €1,191 €20152016202020212022202320242025

Revenue

−7.1 %
150 K €46 K €357 K €23 K €196 K €29 K €29 K €27 K €20152016202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+19 pp

Profit / revenue

ROA

9.9 %

+59 pp

Return on assets

ROE

15.4 %

+81 pp

Return on equity

Current ratio

2.78

−29 %

Current assets / current liabilities

Earnings before tax

1,531 €

+139 %

Profit + income tax

Effective tax

22.2 %

+31 pp

Income tax / earnings before tax

Net working capital

7,725 €

+18 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €201549 K €2016357 K €202035 K €2021196 K €202229 K €202329 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods196 K €29 K €29 K €27 K €
Value added375 €347 €−3,670 €1,856 €
Operating revenue196 K €29 K €29 K €27 K €
Profit after tax102 €64 €−4,307 €1,191 €
Income tax27 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,725 €
  • Liabilities4,345 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €12 K €8,782 €12 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 assets19 K €12 K €8,782 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €234 €1,390 €1,068 €
Financial accounts3,189 €12 K €7,392 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €12 K €8,782 €12 K €
Equity11 K €11 K €6,534 €7,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,676 €5,778 €5,841 €1,534 €
Profit/loss for the accounting period after tax102 €64 €−4,307 €1,191 €
Liabilities7,941 €1,019 €2,248 €4,345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,941 €1,019 €2,248 €4,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €37 €39 €27 €18 €340 €340 €20152016202020212022202320242025
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 period302.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 5, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 5, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 5, 2011
  • počítačové službyValid from Wednesday, January 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2011
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, January 5, 2011
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, January 5, 2011
  • výroba elektromotorov, rozvádzačov, káblov a bateriíValid from Wednesday, January 5, 2011
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Nagy
    Konateľfrom Wednesday, January 5, 2011

    Address Bukurešťská 5, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Štefan Nagy
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Bukurešťská 5, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26897/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RanDon, s.r.o.

Registered office

RanDon, s.r.o.

Hutnícka 16, 04001 Košice

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