Company data from Slovak public registers

Andromia Insight

RANNEX s.r.o.

Company financial profile・Company ID 46248463・A. Hlinku 59/89, 92101 Piešťany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

97 K €

+69 %
Company ID
46248463
Tax ID
2023309442
VAT ID
SK2023309442, under §4, registered since Thursday, September 15, 2011
Registered office
RANNEX s.r.o.A. Hlinku 59/89 92101 Piešťany
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27853/T

Profit 2025

33 K €

+247 %Net profit after tax

Assets

96 K €

+47 %Total assets, stated excl. VAT

Equity

80 K €

+70 %Assets less external liabilities

Debt ratio

16.4 %

−11 ppLiabilities / total assets

Gross margin

38.2 %

+15 ppGross profit / sales
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Andromia score

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Profit

+247 %
−3,486 €−4,066 €3,468 €5,931 €1,773 €846 €1,003 €−445 €548 €2,653 €9,498 €33 K €2014201520162017201820192020202120222023202420252014−3,486 €2015−4,066 €20163,468 €20175,931 €20181,773 €2019846 €20201,003 €2021−445 €2022548 €20232,653 €20249,498 €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %
9,966 €14 K €18 K €18 K €22 K €8,676 €22 K €35 K €28 K €47 K €58 K €97 K €20142015201620172018201920202021202220232024202520149,966 €201514 K €201618 K €201718 K €201822 K €20198,676 €202022 K €202135 K €202228 K €202347 K €202458 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €521 €183 €89 €139 €124 €485 €1,702 €3,682 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018521 €Total tax · 2019183 €Total tax · 202089 €Total tax · 2021139 €Total tax · 2022124 €Total tax · 2023485 €Total tax · 20241,702 €Total tax · 20253,682 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+17 pp

Profit / revenue

Profit margin

33.9 %

+17 pp

Profit / sales

ROA

34.5 %

+20 pp

Return on assets

ROE

41.2 %

+21 pp

Return on equity

Return on costs

51.2 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+15 pp

Added value / revenue

Earnings before tax

37 K €

+227 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,966 €201414 K €201518 K €201618 K €201722 K €20188,955 €201924 K €202043 K €202128 K €202247 K €202358 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €47 K €58 K €97 K €
Value added3,647 €6,132 €13 K €37 K €
Operating revenue28 K €47 K €58 K €97 K €
Profit after tax548 €2,653 €9,498 €33 K €
Income tax124 €485 €1,702 €3,682 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets83 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity80 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €40 K €65 K €96 K €
Non-current assets4,506 €1,931 €0 €13 K €
Property, plant and equipment4,506 €1,931 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €65 K €83 K €
Inventory3,962 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €20 K €19 K €66 K €
Financial accounts9,945 €18 K €46 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €65 K €96 K €
Equity35 K €38 K €47 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,064 €7,612 €10 K €20 K €
Profit/loss for the accounting period after tax548 €2,653 €9,498 €33 K €
Liabilities6,088 €2,090 €18 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,088 €2,090 €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,195.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,308.9 €
Counterparties1
Latest contractFriday, November 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
  • odevná výrobaValid from Thursday, July 21, 2011
  • reklamné a marketingové službyValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rastislav VrábelActive
    Konateľfrom Wednesday, July 10, 2024

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

  • Andrea VrábelEnded
    KonateľFriday, July 1, 2022 – Friday, July 19, 2024

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

  • Eva VlnkováEnded
    KonateľThursday, July 21, 2011 – Wednesday, September 16, 2015

    Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika

  • Rastislav VrábelEnded
    KonateľThursday, July 21, 2011 – Tuesday, July 12, 2022

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Rastislav VrábelActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address A. Hlínku 59/89, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea VrábelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Friday, July 19, 2024

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

  • Rastislav VrábelEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Tuesday, July 12, 2022

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva VlnkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, September 16, 2015

    Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav VrábelEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, September 16, 2015

    Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • A. Hlinku 59/89, 92101 Piešťany, Slovenská republikafrom Thursday, September 17, 2015
    • Mudroňova 4823/70, 92101 Piešťany, Slovenská republikaThursday, July 21, 2011 – Wednesday, September 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27853/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANNEX s.r.o.

Registered office

RANNEX s.r.o.

A. Hlinku 59/89, 92101 Piešťany

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