Company data from Slovak public registers

Active

RAN-tech, s.r.o.

Company financial profileCompany ID 48237396Vieska 307, 91626 PovažanyFounded 2015

Turnover 2025

113 K €

+30 %
Company ID
48237396
Tax ID
2120093602
VAT ID
SK2120093602, under §4, registered since Thursday, August 20, 2015
Registered office
RAN-tech, s.r.o.Vieska 307 91626 Považany
Established
Wednesday, July 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31824/R

Profit 2025

3,822 €

+57 %

Assets

190 K €

+6.4 %

Equity

137 K €

+2.9 %

Debt ratio

27.6 %

+2.5 pp

Gross margin

34.0 %

−12 pp
Coming soon

Andromia score

Profit

+57 %
3,838 €4,696 €6,025 €5,231 €14 K €3,837 €18 K €78 K €−7,977 €2,432 €3,822 €20152016201720182019202020212022202320242025

Revenue

+29 %
45 K €120 K €180 K €206 K €154 K €133 K €308 K €282 K €110 K €87 K €112 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.6 pp

Profit / revenue

ROA

2.0 %

+0.7 pp

Return on assets

ROE

2.8 %

+1.0 pp

Return on equity

Current ratio

1.49

+125 %

Current assets / current liabilities

Earnings before tax

4,933 €

+45 %

Profit + income tax

Effective tax

22.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−52 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2015120 K €2016180 K €2017206 K €2018154 K €2019133 K €2020323 K €2021282 K €2022111 K €202387 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €110 K €87 K €112 K €
Value added188 K €22 K €40 K €38 K €
Operating revenue282 K €111 K €87 K €113 K €
Profit after tax78 K €−7,977 €2,432 €3,822 €
Income tax21 K €852 €960 €1,111 €

Assets

  • Non-current assets151 K €
  • Current assets38 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets330 K €196 K €178 K €190 K €
Non-current assets152 K €152 K €156 K €151 K €
Property, plant and equipment152 K €152 K €156 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €44 K €22 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €37 K €10 K €30 K €
Financial accounts147 K €6,808 €12 K €7,829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €196 K €178 K €190 K €
Equity139 K €131 K €133 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €134 K €126 K €128 K €
Profit/loss for the accounting period after tax78 K €−7,977 €2,432 €3,822 €
Liabilities191 K €65 K €45 K €52 K €
Non-current liabilities98 K €74 K €48 K €27 K €
Current liabilities92 K €−8,619 €−3,713 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,082 €1,324 €1,601 €1,391 €3,707 €1,020 €4,861 €21 K €852 €960 €1,111 €20152016201720182019202020212022202320242025
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 period673.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • KovoobrábanieValid from Wednesday, July 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 8, 2015

    Address Vieska 307, 91626 Považany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Vieska 307, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, May 16, 2023

    Address Vieska 307, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31824/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAN-tech, s.r.o.

Registered office

RAN-tech, s.r.o.

Vieska 307, 91626 Považany

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