Active

RANDVATRI s.r.o.

Company financial profile・Company ID 47631627・Pannónska 1660/8, 90021 Svätý Jur・Founded 2014

Financial report Financial statements

Turnover 2025

36 K €

−2.3 %

Company ID: 47631627
Tax ID: 2024003223
VAT ID: SK2024003223, under §4, registered since Friday, November 1, 2019

Registered office: RANDVATRI s.r.o.Pannónska 1660/8 90021 Svätý Jur
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152717/B

Profit 2025

1,348 €

+126 %

Assets

40 K €

+162 %

Equity

10 K €

+15 %

Debt ratio

73.9 %

+33 pp

Gross margin

41.4 %

+35 pp

Coming soon

Andromia score

—

Profit

+126 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+18 pp

Profit / revenue

ROA

3.4 %

+37 pp

Return on assets

ROE

13.1 %

+70 pp

Return on equity

Current ratio

3.07

−0.6 %

Current assets / current liabilities

Earnings before tax

1,688 €

+135 %

Profit + income tax

Effective tax

20.1 %

+27 pp

Income tax / earnings before tax

Net working capital

11 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	22 K €	36 K €	36 K €
Value added	5,467 €	8,108 €	2,391 €	15 K €
Operating revenue	12 K €	25 K €	36 K €	36 K €
Profit after tax	2,301 €	5,699 €	−5,097 €	1,348 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets16 K €

Liabilities and equity

Equity10 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	22 K €	15 K €	40 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	15 K €	16 K €
Inventory	0 €	0 €	154 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 €	4,791 €	44 €	131 €
Financial accounts	18 K €	18 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	22 K €	15 K €	40 K €
Equity	8,373 €	14 K €	8,974 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	572 €	2,873 €	8,571 €	3,475 €
Profit/loss for the accounting period after tax	2,301 €	5,699 €	−5,097 €	1,348 €
Liabilities	9,529 €	8,281 €	6,140 €	29 K €
Non-current liabilities	201 €	164 €	180 €	23 K €
Current liabilities	1,504 €	3,587 €	4,889 €	5,209 €
Long-term bank loans	2,892 €	0 €	0 €	0 €
Short-term bank loans	4,932 €	2,892 €	0 €	0 €
Provisions	0 €	1,638 €	1,071 €	1,099 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,041.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

zlatníctvo a klenotníctvoValid from Wednesday, July 15, 2020
dizajnérske činnostiValid from Saturday, December 5, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 5, 2015
výroba hračiek a hierValid from Saturday, December 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
odborné činnosti vo výstavbe v zmysle ustanovenia § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších právnych predpisov v rozsahu autorizovaného architektaValid from Saturday, January 25, 2014
počítačové službyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Marcel Gacho
Konateľfrom Saturday, January 25, 2014
Address Pannónska 1660/8, 90021 Svätý Jur, Slovenská republika
Mgr. art. Eva Gacho
Konateľfrom Saturday, January 25, 2014
Address Pannónska 1160/8, 90021 Svätý Jur, Slovenská republika
Mgr. art. Eva GajdošováInactive
KonateľSaturday, January 25, 2014 – Friday, December 4, 2015
Address Fraňa Kráľa 210/9, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Ing. arch. Marcel Gacho
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Pannónska 1660/8, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Eva Gacho
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Pannóska 1660/8, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Eva GachoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, June 30, 2022
Address Fraňa Kráľa 210/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Marcel GachoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, June 30, 2022
Address Klokočova 736/7, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Eva GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, December 4, 2015
Address Fraňa Kráľa 210/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152717/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANDVATRI s.r.o.

Registered office

RANDVATRI s.r.o.

Pannónska 1660/8, 90021 Svätý Jur

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RANDVATRI 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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