Active

RANTA s.r.o.

Company financial profile・Company ID 48340723・Na Bráne 8665/4, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

55 K €

−16 %

Company ID: 48340723
Tax ID: 2120141551
VAT ID: SK2120141551, under §4, registered since Friday, January 5, 2018

Registered office: RANTA s.r.o.Na Bráne 8665/4 01001 Žilina
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64449/L

Profit 2025

−556 €

−107 %

Assets

22 K €

−3.5 %

Equity

14 K €

−3.7 %

Debt ratio

35.0 %

+0.2 pp

Gross margin

71.0 %

−4.9 pp

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Andromia score

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Profit

−107 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−14 pp

Profit / revenue

ROA

-2.5 %

−40 pp

Return on assets

ROE

-3.9 %

−61 pp

Return on equity

Current ratio

3.91

+3.5 %

Current assets / current liabilities

Earnings before tax

404 €

−96 %

Profit + income tax

Effective tax

237.6 %

+216 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	49 K €	54 K €	55 K €
Value added	37 K €	41 K €	41 K €	39 K €
Operating revenue	44 K €	49 K €	66 K €	55 K €
Profit after tax	−1,932 €	−52 €	8,478 €	−556 €
Income tax	0 €	0 €	2,280 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity14 K €
Liabilities7,705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	14 K €	23 K €	22 K €
Non-current assets	8,700 €	4,350 €	0 €	0 €
Property, plant and equipment	8,700 €	4,350 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,051 €	9,373 €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,931 €	5,730 €	7,094 €	4,971 €
Financial accounts	3,120 €	3,643 €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	23 K €	22 K €
Equity	6,453 €	6,401 €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,885 €	953 €	901 €	9,379 €
Profit/loss for the accounting period after tax	−1,932 €	−52 €	8,478 €	−556 €
Liabilities	9,298 €	7,322 €	7,945 €	7,705 €
Non-current liabilities	6,867 €	4,287 €	1,906 €	2,072 €
Current liabilities	2,431 €	3,035 €	6,039 €	5,633 €
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 period850.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount882.42 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Thursday, October 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
Organizovanie kurzov, školení a seminárovValid from Thursday, October 15, 2015
Počítačové službyValid from Thursday, October 15, 2015
Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 15, 2015
Reklamné a marketingové službyValid from Thursday, October 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2015
Softvérové poradenstvo a dodávka softvéruValid from Thursday, October 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Radovan Antalík
Konateľfrom Thursday, October 15, 2015
Address Na záplotí 452/3D, 01313 Kunerad, Slovenská republika
Bc. Radovan AntalíkInactive
KonateľThursday, October 15, 2015 – Monday, June 7, 2021
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Bc. Radovan AntalíkInactive
KonateľThursday, October 15, 2015 – Wednesday, May 20, 2026
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Bc. Radovan Antalík
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Na záplotí 452/3D, 01313 Kunerad, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radovan AntalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, May 20, 2026
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radovan AntalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, June 7, 2021
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64449/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RANTA s.r.o.

Registered office

RANTA s.r.o.

Na Bráne 8665/4, 01001 Žilina

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RANTA 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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