Company data from Slovak public registers

Andromia Insight

RANILUS s.r.o.

Company financial profile・Company ID 46883649・Budatínska Lehota 75, 02336 Kysucké Nové Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.6 M €

+42 %
Company ID
46883649
Tax ID
2023623800
VAT ID
SK2023623800, under §4, registered since Monday, August 1, 2016
Registered office
RANILUS s.r.o.Budatínska Lehota 75 02336 Kysucké Nové Mesto
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57621/L

Profit 2025

36 K €

+99 %Net profit after tax

Assets

873 K €

+59 %Total assets, stated excl. VAT

Equity

106 K €

+52 %Assets less external liabilities

Debt ratio

87.9 %

+0.6 ppLiabilities / total assets

Gross margin

10.3 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−1,432 €−480 €17 K €7,191 €3,563 €−846 €−5,389 €27 €2,717 €27 K €18 K €36 K €2014201520162017201820192020202120222023202420252014−1,432 €2015−480 €201617 K €20177,191 €20183,563 €2019−846 €2020−5,389 €202127 €20222,717 €202327 K €202418 K €202536 K €

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

Revenue

+42 %
1,985 €0 €142 K €265 K €287 K €449 K €746 K €970 K €1.2 M €2.01 M €1.82 M €2.59 M €20142015201620172018201920202021202220232024202520141,985 €20150 €2016142 K €2017265 K €2018287 K €2019449 K €2020746 K €2021970 K €20221.2 M €20232.01 M €20241.82 M €20252.59 M €

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

Income tax

Tax liability trend

480 €480 €4,064 €3,840 €947 €1,028 €589 €2,045 €2,936 €10 K €8,462 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20164,064 €Total tax · 20173,840 €Total tax · 2018947 €Total tax · 20191,028 €Total tax · 2020589 €Total tax · 20212,045 €Total tax · 20222,936 €Total tax · 202310 K €Total tax · 20248,462 €Total tax · 202512 K €Current tax · 202512 K €

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

1.4 %

+0.4 pp

Profit / revenue

Profit margin

1.4 %

+0.4 pp

Profit / sales

ROA

4.1 %

+0.8 pp

Return on assets

ROE

34.0 %

+8.1 pp

Return on equity

Return on costs

1.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−1.6 pp

Added value / revenue

Earnings before tax

48 K €

+81 %

Profit + income tax

Effective tax

25.2 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,985 €20140 €2015142 K €2016265 K €2017287 K €2018449 K €2019746 K €2020977 K €20211.2 M €20222.04 M €20231.83 M €20242.6 M €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 goods1.2 M €2.01 M €1.82 M €2.59 M €
Value added159 K €210 K €216 K €265 K €
Operating revenue1.2 M €2.04 M €1.83 M €2.6 M €
Profit after tax2,717 €27 K €18 K €36 K €
Income tax2,936 €10 K €8,462 €12 K €
Current income tax———12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €145 K €130 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets683 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities767 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets324 K €719 K €550 K €873 K €
Non-current assets119 K €101 K €124 K €173 K €
Property, plant and equipment119 K €101 K €124 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €618 K €426 K €683 K €
Inventory810 €860 €7,142 €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €615 K €364 K €566 K €
Current financial assets———0 €
Financial accounts28 K €2,390 €55 K €29 K €
Accruals and deferrals———16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €719 K €550 K €873 K €
Equity25 K €52 K €70 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years17 K €19 K €46 K €64 K €
Profit/loss for the accounting period after tax2,717 €27 K €18 K €36 K €
Liabilities300 K €668 K €480 K €767 K €
Non-current liabilities69 K €48 K €34 K €65 K €
Current liabilities149 K €434 K €182 K €440 K €
Short-term financial assistance———68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,263 €114 K €196 K €193 K €
Provisions5,046 €3,588 €0 €0 €
Accruals and deferrals———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 period4,219.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,004.94 €
Counterparties1
Latest contractWednesday, August 20, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, March 18, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ján Bartánus

Beneficial owners

  • Jozef RagulaBudatínska Lehota 75, 02336 Kysucké Nové Mesto
    from Saturday, March 18, 2023
  • Radoslav FrancHorná Skotňa 10, 02401 Kysucké Nové Mesto
    from Saturday, March 18, 2023

Business activities

19 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 20, 2026
  • kovoobrábanieValid from Wednesday, September 25, 2019
  • nástrojárstvoValid from Wednesday, September 25, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 25, 2019
  • zámočníctvoValid from Wednesday, September 25, 2019
  • administratívne službyValid from Wednesday, October 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2012
  • čistiace a upratovacie službyValid from Wednesday, October 24, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Radoslav FrancActive
    Konateľfrom Friday, July 17, 2020

    Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika

  • Jozef RagulaActive
    Konateľfrom Thursday, August 27, 2015

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

  • Ing. Petra MieresováEnded
    KonateľWednesday, October 24, 2012 – Friday, October 2, 2015

    Address Záchrastie 1050/42, 01009 Žilina, Slovenská republika

Related persons

2 active of 4
  • Jozef RagulaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav FrancActive
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef RagulaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Thursday, July 30, 2020

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Petra MieresováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, October 2, 2015

    Address Záchrastie 1050/42, 01009 Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • RANILUS s.r.o.from Saturday, June 11, 2016
    • KEIRA, s.r.o.Saturday, October 3, 2015 – Friday, June 10, 2016
    • Enkeli, s.r.o.Wednesday, October 24, 2012 – Friday, October 2, 2015

  • Registered office

    2 records
    • Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republikafrom Saturday, October 3, 2015
    • Záchrastie 1050/42, 01009 Žilina, Slovenská republikaWednesday, October 24, 2012 – Friday, October 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57621/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANILUS s.r.o.

Registered office

RANILUS s.r.o.

Budatínska Lehota 75, 02336 Kysucké Nové Mesto

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