Company data from Slovak public registers

Active

RANEX EU s. r. o.

Company financial profileCompany ID 50434497Lidér Tejed 29, 92901 PovodaFounded 2016

Turnover 2025

90 K €

−11 %
Company ID
50434497
Tax ID
2120321577
VAT ID
SK2120321577, under §4, registered since Thursday, December 1, 2016
Registered office
RANEX EU s. r. o.Lidér Tejed 29 92901 Povoda
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38141/T

Profit 2025

1,247 €

+14 %

Assets

67 K €

+25 %

Equity

31 K €

+4.2 %

Debt ratio

53.7 %

+9.5 pp

Gross margin

33.1 %

+5.9 pp
Coming soon

Andromia score

Profit

+14 %
669 €3,322 €720 €69 €47 €248 €144 €89 €1,096 €1,247 €2016201720182019202020212022202320242025

Revenue

−10 %
6,982 €33 K €38 K €37 K €53 K €67 K €108 K €136 K €100 K €90 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

1.9 %

−0.2 pp

Return on assets

ROE

4.0 %

+0.3 pp

Return on equity

Current ratio

1.02

−0.6 %

Current assets / current liabilities

Earnings before tax

2,207 €

+7.3 %

Profit + income tax

Effective tax

43.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

623 €

+14 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,982 €201633 K €201738 K €201837 K €201953 K €202067 K €2021108 K €2022136 K €2023100 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €136 K €100 K €90 K €
Value added7,599 €15 K €27 K €30 K €
Operating revenue108 K €136 K €100 K €90 K €
Profit after tax144 €89 €1,096 €1,247 €
Income tax167 €202 €960 €960 €
Current income tax167 €202 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €61 K €53 K €67 K €
Non-current assets4,096 €41 K €29 K €31 K €
Property, plant and equipment4,096 €41 K €29 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €19 K €24 K €36 K €
Inventory6,500 €4,850 €4,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,233 €1,714 €7,015 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,197 €12 K €18 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €61 K €53 K €67 K €
Equity29 K €29 K €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components206 €206 €206 €206 €
Profit/loss of previous years3,909 €4,053 €4,142 €5,238 €
Profit/loss for the accounting period after tax144 €89 €1,096 €1,247 €
Liabilities2,193 €32 K €24 K €36 K €
Non-current liabilities88 €107 €155 €197 €
Current liabilities2,105 €32 K €23 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €196 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

189 €0 €85 €161 €98 €160 €167 €202 €960 €960 €2016201720182019202020212022202320242025
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 period335 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu v znení neskorších predpisov projektovanie, montáž, údržba, revízia, oprava.Valid from Wednesday, October 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 26, 2016
  • Počítačové službyValid from Tuesday, July 26, 2016
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, July 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2016
  • Vydavateľská činnosťValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 26, 2016

    Address Tomášikovo 175, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Tomášikovo 175, 92504 Tomášikovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Tomášikovo 175, 92504 Tomášikovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, January 31, 2019

    Address Lidér Tejed 29, 92901 Povoda, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38141/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANEX EU s. r. o.

Registered office

RANEX EU s. r. o.

Lidér Tejed 29, 92901 Povoda

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