Company data from Slovak public registers

Andromia Insight
Active

Ranner s.r.o.

Company financial profile・Company ID 47186917・Vašinova 96/3, 94901 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,529 €

−54 %
Company ID
47186917
Tax ID
2023783729
VAT ID
SK2023783729, under §4, registered since Monday, August 1, 2016
Registered office
Ranner s.r.o.Vašinova 96/3 94901 Nitra
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34416/N

Profit 2025

−4,252 €

−283 %

Assets

37 K €

−7.3 %

Equity

18 K €

−19 %

Debt ratio

50.3 %

+7.1 pp

Gross margin

-13.6 %

−67 pp
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Andromia score

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Profit

−283 %
749 €1,328 €4,798 €−502 €1,078 €892 €4,729 €6,723 €2,377 €34 €2,321 €−4,252 €201420152016201720182019202020212022202320242025

Revenue

−55 %
4,660 €3,110 €11 K €42 K €25 K €41 K €55 K €82 K €64 K €30 K €12 K €5,374 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.9 %

−96 pp

Profit / revenue

ROA

-11.6 %

−18 pp

Return on assets

ROE

-23.4 %

−34 pp

Return on equity

Current ratio

4.82

−31 %

Current assets / current liabilities

Earnings before tax

−3,912 €

−242 %

Profit + income tax

Effective tax

-8.7 %

−25 pp

Income tax / earnings before tax

Net working capital

29 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,660 €20143,110 €201511 K €201642 K €201725 K €201841 K €201955 K €202082 K €202164 K €202230 K €202312 K €20245,529 €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €30 K €12 K €5,374 €
Value added5,756 €3,298 €6,411 €−730 €
Operating revenue64 K €30 K €12 K €5,529 €
Profit after tax2,377 €34 €2,321 €−4,252 €
Income tax682 €33 €442 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €34 K €39 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €34 K €39 K €37 K €
Inventory5,115 €2,840 €1,760 €1,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 €6,710 €2,532 €1,482 €
Financial accounts27 K €25 K €35 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €34 K €39 K €37 K €
Equity20 K €20 K €22 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax2,377 €34 €2,321 €−4,252 €
Liabilities12 K €14 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,219 €4,658 €5,680 €7,585 €
Long-term bank loans2,702 €0 €0 €0 €
Short-term bank loans4,124 €9,382 €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €392 €308 €944 €1,771 €682 €33 €442 €340 €201420152016201720182019202020212022202320242025
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 period16.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount309.15 €Yes

Business activities

16 registered activities

  • Výkonávanie činnosti viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, November 29, 2024
  • Výkonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, November 29, 2024
  • Administratívne službyValid from Wednesday, June 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2013
  • Počítačové službyValid from Wednesday, June 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 5, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Janerla
    Konateľfrom Wednesday, June 5, 2013

    Address Vašinova 96/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Rastislav Janerla
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Vašinova 96/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34416/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranner s.r.o.

Registered office

Ranner s.r.o.

Vašinova 96/3, 94901 Nitra

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