Active

Ranea, s. r. o.

Company financial profile・Company ID 47352523・Jelence 1980/55, 03401 Ružomberok・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47352523
Tax ID: 2023829709
VAT ID: —

Registered office: Ranea, s. r. o.Jelence 1980/55 03401 Ružomberok
Established: Wednesday, August 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59686/L

Profit 2024

−629 €

+85 %

Assets

5,440 €

−49 %

Equity

5,100 €

−48 %

Debt ratio

6.3 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

+28 pp

Return on assets

ROE

-12.3 %

+30 pp

Return on equity

Current ratio

16.00

+14 %

Current assets / current liabilities

Earnings before tax

−289 €

+93 %

Profit + income tax

Effective tax

-117.6 %

−118 pp

Income tax / earnings before tax

Net working capital

5,100 €

−48 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	14 K €	1,161 €	0 €
Value added	6,567 €	4,708 €	−1,154 €	−43 €
Operating revenue	15 K €	14 K €	1,173 €	0 €
Profit after tax	2,782 €	595 €	−4,163 €	−629 €
Income tax	668 €	434 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,440 €

Liabilities and equity

Equity5,100 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	23 K €	11 K €	5,440 €
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	23 K €	23 K €	11 K €	5,440 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,761 €	231 €	9 €
Financial accounts	13 K €	17 K €	10 K €	5,431 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	23 K €	11 K €	5,440 €
Equity	22 K €	23 K €	9,836 €	5,100 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	8,499 €	229 €
Profit/loss for the accounting period after tax	2,782 €	595 €	−4,163 €	−629 €
Liabilities	1,018 €	729 €	758 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,018 €	729 €	758 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, March 26, 2025
Administratívne službyValid from Wednesday, August 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
Poskytovanie služieb v oblasti rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 7, 2013
Reklamné a marketingové službyValid from Wednesday, August 7, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 7, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Bernáthová
Konateľfrom Friday, March 21, 2025
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mária PisarčíkováInactive
KonateľWednesday, August 7, 2013 – Wednesday, November 19, 2025
Address Jelence 1980/55, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Mgr. Mária Bernáthová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mária PisarčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, November 19, 2025
Address Jelence 1980/55, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59686/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ranea, s. r. o.

Registered office

Ranea, s. r. o.

Jelence 1980/55, 03401 Ružomberok

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Ranea, 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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