Active

Randal Design s.r.o.

Company financial profile・Company ID 46302433・SNP 2871/10, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2025

15 K €

−16 %

Company ID: 46302433
Tax ID: 2023321465
VAT ID: —

Registered office: Randal Design s.r.o.SNP 2871/10 92601 Sereď
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27978/T

Profit 2025

2,996 €

+217 %

Assets

28 K €

+22 %

Equity

9,780 €

+44 %

Debt ratio

65.7 %

−5.3 pp

Gross margin

41.2 %

+11 pp

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Andromia score

—

Profit

+217 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+14 pp

Profit / revenue

ROA

10.5 %

+6.5 pp

Return on assets

ROE

30.6 %

+17 pp

Return on equity

Current ratio

1.54

+7.9 %

Current assets / current liabilities

Earnings before tax

3,363 €

+162 %

Profit + income tax

Effective tax

10.9 %

−16 pp

Income tax / earnings before tax

Net working capital

9,985 €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	21 K €	18 K €	15 K €
Value added	3,841 €	17 K €	5,464 €	6,294 €
Operating revenue	11 K €	21 K €	18 K €	15 K €
Profit after tax	1,031 €	407 €	946 €	2,996 €
Income tax	97 €	152 €	340 €	367 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity9,780 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	22 K €	23 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	22 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	17 K €	23 K €
Financial accounts	1,230 €	6,245 €	6,169 €	5,227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	22 K €	23 K €	28 K €
Equity	5,430 €	5,837 €	6,783 €	9,780 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,101 €	−70 €	337 €	1,284 €
Profit/loss for the accounting period after tax	1,031 €	407 €	946 €	2,996 €
Liabilities	11 K €	17 K €	17 K €	19 K €
Non-current liabilities	123 €	190 €	196 €	205 €
Current liabilities	11 K €	16 K €	16 K €	18 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 deductionNo
Tax reliability indexReliable
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 Wednesday, August 17, 2011
reklamné a marketingové službyValid from Wednesday, August 17, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Miroslav Čirka
Konateľfrom Wednesday, August 17, 2011
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Jozef Vilhan
Konateľfrom Wednesday, August 17, 2011
Address SNP 2870/12, 92601 Sereď, Slovenská republika

Related persons

2 active of 4

Bc. Miroslav Čirka
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Vilhan
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address SNP 2870/12, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miroslav ČirkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Monday, February 27, 2023
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VilhanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Monday, February 27, 2023
Address SNP 2870/12, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27978/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Randal Design s.r.o.

Registered office

Randal Design s.r.o.

SNP 2871/10, 92601 Sereď

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Randal Design 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

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