Active

Randon TRAVEL, s.r.o.

Company financial profile・Company ID 46955151・Zárieč – Keblov 210, 01332 Svederník・Founded 2013

Financial report Financial statements

Turnover 2024

168 K €

−33 %

Company ID: 46955151
Tax ID: 2023661607
VAT ID: SK2023661607, under §4, registered since Thursday, June 19, 2014

Registered office: Randon TRAVEL, s.r.o.Zárieč – Keblov 210 01332 Svederník
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58115/L

Profit 2024

245 €

+121 %

Assets

92 K €

+3.5 %

Equity

17 K €

+1.5 %

Debt ratio

81.6 %

+0.4 pp

Gross margin

13.3 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.6 pp

Profit / revenue

ROA

0.3 %

+1.6 pp

Return on assets

ROE

1.4 %

+8.4 pp

Return on equity

Current ratio

1.67

+1.4 %

Current assets / current liabilities

Earnings before tax

1,205 €

+204 %

Profit + income tax

Effective tax

79.7 %

+80 pp

Income tax / earnings before tax

Net working capital

37 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	236 K €	245 K €	160 K €
Value added	22 K €	23 K €	21 K €
Operating revenue	246 K €	249 K €	168 K €
Profit after tax	4,220 €	−1,155 €	245 €
Income tax	1,122 €	0 €	960 €

Assets

Non-current assets872 €
Current assets91 K €

Liabilities and equity

Equity17 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	67 K €	89 K €	92 K €
Non-current assets	12 K €	14 K €	872 €
Property, plant and equipment	12 K €	14 K €	872 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	55 K €	75 K €	91 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	39 K €	68 K €
Financial accounts	28 K €	36 K €	23 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	67 K €	89 K €	92 K €
Equity	18 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,125 €	12 K €	11 K €
Profit/loss for the accounting period after tax	4,220 €	−1,155 €	245 €
Liabilities	49 K €	72 K €	75 K €
Non-current liabilities	0 €	52 €	89 €
Current liabilities	15 K €	45 K €	54 K €
Long-term bank loans	33 K €	27 K €	0 €
Short-term bank loans	0 €	0 €	21 K €
Provisions	446 €	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 period0226Excess deduction for the period0 €Tax liability for the period417.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Friday, April 5, 2013
Prevádzkovanie cestovnej kancelárieValid from Friday, April 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
Prekladateľské a tlmočnícke služby - jazyk anglickýValid from Thursday, January 3, 2013
Prevádzkovanie cestovnej agentúryValid from Thursday, January 3, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 3, 2013
Sprievodca cestovného ruchuValid from Thursday, January 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013
Vyučovanie v odbore cudzích jazykov - jazyk anglickýValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Pohančeník
Konateľfrom Thursday, January 3, 2013
Address Zárieč – Keblov 210, 01332 Svederník, Slovenská republika
Michal PohančeníkInactive
KonateľThursday, January 3, 2013 – Monday, January 5, 2015
Address T. Ružičku 13, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Mgr. Michal Pohančeník
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Zárieč - Keblov 210, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PohančeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, January 5, 2015
Address T. Ružičku 13, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58115/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Randon TRAVEL, s.r.o.

Registered office

Randon TRAVEL, s.r.o.

Zárieč – Keblov 210, 01332 Svederník

Open in Google Maps

Randon TRAVEL, 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