Company data from Slovak public registers

Active

Randalf s.r.o.

Company financial profileCompany ID 47607980Adama Trajana 10, 921 01 PiešťanyFounded 2013

Turnover 2025

19 K €

−89 %
Company ID
47607980
Tax ID
2023996359
VAT ID
SK2023996359, under §4, registered since Friday, April 1, 2022
Registered office
Randalf s.r.o.Adama Trajana 10 921 01 Piešťany
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33673/T

Profit 2025

−1,136 €

−102 %

Assets

85 K €

−8.5 %

Equity

46 K €

−2.4 %

Debt ratio

46.1 %

−3.4 pp

Gross margin

42.9 %

−6.7 pp
Coming soon

Andromia score

Profit

−102 %
−485 €−551 €−811 €4,118 €1,069 €−4,806 €−503 €26 K €−84 K €34 K €68 K €−1,136 €201420152016201720182019202020212022202320242025

Revenue

−89 %
0 €0 €0 €10 K €22 K €26 K €32 K €165 K €17 K €200 K €168 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−47 pp

Profit / revenue

ROA

-1.3 %

−74 pp

Return on assets

ROE

-2.5 %

−147 pp

Return on equity

Current ratio

19.65

+6.0 %

Current assets / current liabilities

Earnings before tax

−796 €

−101 %

Profit + income tax

Effective tax

-42.7 %

−49 pp

Income tax / earnings before tax

Net working capital

75 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201610 K €201722 K €201826 K €201932 K €2020165 K €202117 K €2022200 K €2023168 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €200 K €168 K €19 K €
Value added−79 K €53 K €83 K €8,046 €
Operating revenue17 K €200 K €168 K €19 K €
Profit after tax−84 K €34 K €68 K €−1,136 €
Income tax0 €2,933 €4,925 €340 €

Assets

  • Non-current assets6,613 €
  • Current assets79 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €59 K €93 K €85 K €
Non-current assets7,357 €2,295 €941 €6,613 €
Property, plant and equipment7,357 €2,295 €941 €6,613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €57 K €92 K €79 K €
Inventory45 K €0 €0 €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €13 K €6,386 €4,963 €
Financial accounts24 K €43 K €86 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €59 K €93 K €85 K €
Equity−55 K €−21 K €47 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €−60 K €−26 K €42 K €
Profit/loss for the accounting period after tax−84 K €34 K €68 K €−1,136 €
Liabilities151 K €80 K €46 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €2,962 €4,986 €4,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €29 K €23 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €549 €480 €0 €260 €7,415 €0 €2,933 €4,925 €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 period170.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount131.63 €Yes

Business activities

16 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 27, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 27, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, January 27, 2026
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 21, 2013

    Address Adama Trajana 10, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, December 21, 2013 – Wednesday, January 11, 2017

    Address Vážska 1, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, December 21, 2013 – Monday, January 26, 2026

    Address Lipová 64/3, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Adama Trajana 10, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Monday, January 26, 2026

    Address Lipová 64/3, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, January 11, 2017

    Address Vážska 1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33673/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Randalf s.r.o.

Registered office

Randalf s.r.o.

Adama Trajana 10, 921 01 Piešťany

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