Active

RANNEX s.r.o.

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

Financial report Financial statements

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 %

Assets

96 K €

+47 %

Equity

80 K €

+70 %

Debt ratio

16.4 %

−11 pp

Gross margin

38.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+247 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+17 pp

Profit / revenue

ROA

34.5 %

+20 pp

Return on assets

ROE

41.2 %

+21 pp

Return on equity

Current ratio

5.28

+46 %

Current assets / current liabilities

Earnings before tax

37 K €

+227 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+43 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	47 K €	58 K €	97 K €
Value added	3,647 €	6,132 €	13 K €	37 K €
Operating revenue	28 K €	47 K €	58 K €	97 K €
Profit after tax	548 €	2,653 €	9,498 €	33 K €
Income tax	124 €	485 €	1,702 €	3,682 €

Assets

Non-current assets13 K €
Current assets83 K €

Liabilities and equity

Equity80 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	40 K €	65 K €	96 K €
Non-current assets	4,506 €	1,931 €	0 €	13 K €
Property, plant and equipment	4,506 €	1,931 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	38 K €	65 K €	83 K €
Inventory	3,962 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	20 K €	19 K €	66 K €
Financial accounts	9,945 €	18 K €	46 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	40 K €	65 K €	96 K €
Equity	35 K €	38 K €	47 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,064 €	7,612 €	10 K €	20 K €
Profit/loss for the accounting period after tax	548 €	2,653 €	9,498 €	33 K €
Liabilities	6,088 €	2,090 €	18 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,088 €	2,090 €	18 K €	16 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,301.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vrábel
Konateľfrom Wednesday, July 10, 2024
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika
Andrea VrábelInactive
KonateľFriday, July 1, 2022 – Friday, July 19, 2024
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika
Eva VlnkováInactive
KonateľThursday, July 21, 2011 – Wednesday, September 16, 2015
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Rastislav VrábelInactive
KonateľThursday, July 21, 2011 – Tuesday, July 12, 2022
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Rastislav Vrábel
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 VrábelInactive
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 VrábelInactive
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 VlnkováInactive
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 VrábelInactive
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

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

Open in Google Maps

RANNEX 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

Start monitoring the market today