Company data from Slovak public registers

EL RANDI, s.r.o.

Company financial profile・Company ID 46451871・Kostolná 21, 053 61 Spišské Vlachy・Founded 2011

Active

Turnover 2025

51 K €

−11 %
Company ID
46451871
Tax ID
2023380711
VAT ID
SK2023380711, under §4, registered since Tuesday, September 1, 2015
Registered office
EL RANDI, s.r.o.Kostolná 21 053 61 Spišské Vlachy
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28767/V

Profit 2025

−6,848 €

−180 %Net profit after tax

Assets

91 K €

−53 %Total assets, stated excl. VAT

Equity

7,931 €

−46 %Assets less external liabilities

Debt ratio

91.3 %

−1.1 ppLiabilities / total assets

Gross margin

-4.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−180 %
−1,568 €3,497 €−1,380 €−857 €−153 €−92 €−151 €−162 €0 €3,050 €8,530 €−6,848 €2014201520162017201820192020202120222023202420252014−1,568 €20153,497 €2016−1,380 €2017−857 €2018−153 €2019−92 €2020−151 €2021−162 €20220 €20233,050 €20248,530 €2025−6,848 €

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

Revenue

−11 %
1,000 €33 K €0 €200 €0 €0 €0 €0 €0 €32 K €57 K €50 K €20142015201620172018201920202021202220232024202520141,000 €201533 K €20160 €2017200 €20180 €20190 €20200 €20210 €20220 €202332 K €202457 K €202550 K €

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

Income tax

Tax liability trend

480 €971 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2,697 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015971 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20252,697 €

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

-13.5 %

−28 pp

Profit / revenue

Profit margin

-13.6 %

−29 pp

Profit / sales

ROA

-7.5 %

−12 pp

Return on assets

ROE

-86.3 %

−144 pp

Return on equity

Return on costs

-11.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−21 pp

Added value / revenue

Earnings before tax

−4,151 €

−149 %

Profit + income tax

Effective tax

-65.0 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €201433 K €20150 €2016200 €20170 €20180 €20190 €202080 €20210 €202232 K €202357 K €202451 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 goods0 €32 K €57 K €50 K €
Value added0 €3,169 €9,048 €−2,399 €
Operating revenue0 €32 K €57 K €51 K €
Profit after tax0 €3,050 €8,530 €−6,848 €
Income tax0 €0 €0 €2,697 €

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 assets71 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity7,931 €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €54 K €194 K €91 K €
Non-current assets0 €0 €122 K €71 K €
Property, plant and equipment0 €0 €122 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €54 K €71 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €53 K €58 K €10 K €
Financial accounts0 €1,334 €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €54 K €194 K €91 K €
Equity0 €6,250 €15 K €7,931 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,800 €1,249 €9,779 €
Profit/loss for the accounting period after tax0 €3,050 €8,530 €−6,848 €
Liabilities0 €48 K €179 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €48 K €179 K €83 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 period0526Excess deduction for the period0 €Tax liability for the period1,396.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť autorizovaného architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov, konkrétne a/ vykonávanie prípravnej predprojektovej činnosti, b/ vykonávania komplexnej projektovej činnosti, c/ spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie, d/ vykonávanie projektového manažmentu, e/ grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie, f/ poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočňovaní stavieb, g/ vyhotovovanie odborných posudkov, odhadov a dobrozdaníValid from Wednesday, October 12, 2022
  • administratívne službyValid from Thursday, December 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2011
  • čistiace a upratovacie službyValid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 1, 2011 – Tuesday, October 11, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, December 1, 2011 – Tuesday, October 11, 2022
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, December 1, 2011 – Tuesday, October 11, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 1, 2011 – Tuesday, October 11, 2022
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, December 1, 2011 – Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 1, 2011

    Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, December 1, 2011 – Tuesday, October 11, 2022

    Address SNP 46, 05361 Spišské Vlachy, Slovenská republika

  • KonateľThursday, December 1, 2011 – Tuesday, October 11, 2022

    Address Kostolná 40, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, October 11, 2022

    Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Thursday, May 19, 2022

    Address Slnečná 15, 05361 Spišské Vlachy, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, October 11, 2022

    Address SNP 46, 05361 Spišské Vlachy, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, October 11, 2022

    Address Kostolná 40, 05361 Spišské Vlachy, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kostolná 21, 05361 Spišské Vlachy, Slovenská republikafrom Wednesday, October 12, 2022
    • Kostolná 20, 05361 Spišské Vlachy, Slovenská republikaThursday, December 1, 2011 – Tuesday, October 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28767/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL RANDI, s.r.o.

Registered office

EL RANDI, s.r.o.

Kostolná 21, 053 61 Spišské Vlachy

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