Active

Ran Gr, s.r.o.

Company financial profile・Company ID 50333852・Hasičská 111, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2021

20 K €

+36 %

Company ID: 50333852
Tax ID: 2120275311
VAT ID: —

Registered office: Ran Gr, s.r.o.Hasičská 111 911 01 Trenčín
Established: Friday, May 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33075/R

Profit 2021

−99 €

+99 %

Assets

2,040 €

−94 %

Equity

−3,675 €

−112 %

Debt ratio

280.2 %

+269 pp

Gross margin

-23.1 %

+13 pp

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Andromia score

—

Profit

+99 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+74 pp

Profit / revenue

ROA

-4.9 %

+28 pp

Return on assets

ROE

2.7 %

+40 pp

Return on equity

Current ratio

0.36

−96 %

Current assets / current liabilities

Earnings before tax

−99 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,675 €

−112 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	32 K €	46 K €	9,733 €	2,845 €
Value added	2,232 €	15 K €	−3,467 €	−657 €
Operating revenue	32 K €	46 K €	15 K €	20 K €
Profit after tax	−23 K €	6,102 €	−11 K €	−99 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,040 €

Liabilities and equity

Equity−3,675 €
Liabilities5,715 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,919 €	35 K €	33 K €	2,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,919 €	35 K €	33 K €	2,040 €
Inventory	3,126 €	13 K €	11 K €	1,006 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	20 K €	334 €
Financial accounts	793 €	2,068 €	2,269 €	700 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,919 €	35 K €	33 K €	2,040 €
Equity	2,810 €	34 K €	29 K €	−3,675 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 K €	−17 K €	−28 K €
Profit/loss for the accounting period after tax	−23 K €	6,102 €	−11 K €	−99 €
Liabilities	1,109 €	1,194 €	3,827 €	5,715 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,109 €	1,194 €	3,827 €	5,715 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,244.47 €Yes

Business activities

14 registered activities

Administratívne službyValid from Friday, May 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
Čistiace a upratovacie službyValid from Friday, May 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
Počítačové službyValid from Friday, May 13, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 13, 2016
Prenájom hnuteľných vecíValid from Friday, May 13, 2016
Reklamné a marketingové službyValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír MalíčekInactive
KonateľFriday, May 13, 2016 – Tuesday, January 31, 2023
Address Dolné Srnie 30, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 2

Vladimír Malíček
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Dolné Srnie 30, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MalíčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Tuesday, January 31, 2023
Address Dolné Srnie 30, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33075/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 22, 2023Dňa 19.7.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

Ran Gr, s.r.o.

Registered office

Ran Gr, s.r.o.

Hasičská 111, 911 01 Trenčín

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Ran Gr, 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

Legal facts

Registered office

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