Active

DRAN, s.r.o.

Company financial profile・Company ID 48279811・Hodkovce 53, 044 21 Hodkovce・Founded 2015

Financial report Financial statements

Turnover 2025

71 K €

+255 %

Company ID: 48279811
Tax ID: 2120134709
VAT ID: SK2120134709, under §4, registered since Monday, November 11, 2024

Registered office: DRAN, s.r.o.Hodkovce 53 044 21 Hodkovce
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37846/V

Profit 2025

−25 K €

−1,876 %

Assets

195 K €

+645 %

Equity

28 K €

+884 %

Debt ratio

85.6 %

−3.5 pp

Gross margin

-11.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−1,876 %

Revenue

+254 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−42 pp

Profit / revenue

ROA

-12.8 %

−18 pp

Return on assets

ROE

-88.8 %

−138 pp

Return on equity

Current ratio

0.48

−58 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,474 %

Profit + income tax

Effective tax

-4.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−73 K €

−2,667 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,253 €	26 K €	20 K €	71 K €
Value added	−44 €	1,191 €	1,740 €	−8,135 €
Operating revenue	3,253 €	26 K €	20 K €	71 K €
Profit after tax	−163 €	806 €	1,400 €	−25 K €
Income tax	119 €	410 €	340 €	960 €

Assets

Non-current assets128 K €
Current assets66 K €

Liabilities and equity

Equity28 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	29 K €	26 K €	195 K €
Non-current assets	0 €	0 €	0 €	128 K €
Property, plant and equipment	0 €	0 €	0 €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	29 K €	26 K €	66 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,768 €	1,000 €	24 K €	16 K €
Financial accounts	8,581 €	28 K €	1,641 €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	29 K €	26 K €	195 K €
Equity	640 €	1,445 €	2,845 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−9,155 €
Profit/loss for the accounting period after tax	−163 €	806 €	1,400 €	−25 K €
Liabilities	9,709 €	28 K €	23 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	27 K €
Current liabilities	9,709 €	28 K €	23 K €	139 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period523.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

poskytovanie zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorast v špecializačnom odbore všeobecná starostlivosť pre deti a dorastValid from Sunday, November 1, 2015
Administratívne službyValid from Tuesday, September 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2015
Čistiace a upratovacie službyValid from Tuesday, September 8, 2015
Dopravná zdravotná službaValid from Tuesday, September 8, 2015
Faktoring a forfaitingValid from Tuesday, September 8, 2015
Finančný leasingValid from Tuesday, September 8, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Dagmar Lešťanová
Konateľfrom Friday, August 21, 2020
Address Československej armády 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Martin Lešťan
Konateľfrom Tuesday, September 8, 2015
Address Letná 2, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 5

JUDr. Dagmar Lešťanová
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Československej armády 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martin Lešťan
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martin LešťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, August 20, 2020
Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dagmar LešťanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Tuesday, March 13, 2018
Address Československej armády 27, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martin LešťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Tuesday, March 13, 2018
Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37846/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRAN, s.r.o.

Registered office

DRAN, s.r.o.

Hodkovce 53, 044 21 Hodkovce

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DRAN, 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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