Company data from Slovak public registers

RANADA s.r.o.

Company financial profile・Company ID 50450557・Dunajská 4, 81108 Bratislava - Nové Mesto・Founded 2016

Active

Turnover 2025

56 K €

−2.4 %
Company ID
50450557
Tax ID
2120331213
VAT ID
SK2120331213, under §4, registered since Tuesday, October 15, 2024
Registered office
RANADA s.r.o.Dunajská 4 81108 Bratislava - Nové Mesto
Established
Friday, August 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113368/B

Profit 2025

13 K €

−34 %Net profit after tax

Assetsexcl. VAT

49 K €

+9.7 %Total assets, stated excl. VAT

Equity

19 K €

−46 %Assets less external liabilities

Debt ratio

62.3 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.6 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
1,891 €−1,922 €−1,978 €−1,806 €9,378 €−2,242 €−2,625 €8,883 €20 K €13 K €201620172018201920202021202220232024202520161,891 €2017−1,922 €2018−1,978 €2019−1,806 €20209,378 €2021−2,242 €2022−2,625 €20238,883 €202420 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.6 %
2,824 €637 €4,579 €3,701 €19 K €27 K €26 K €42 K €57 K €55 K €201620172018201920202021202220232024202520162,824 €2017637 €20184,579 €20193,701 €202019 K €202127 K €202226 K €202342 K €202457 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

560 €480 €0 €0 €1,477 €0 €0 €774 €0 €1,806 €2016201720182019202020212022202320242025Total tax · 2016560 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,477 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023774 €Total tax · 20240 €Total tax · 20251,806 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−11 pp

Profit / revenue

Profit margin

23.5 %

−11 pp

Profit / sales

ROA

26.5 %

−17 pp

Return on assets

ROE

70.3 %

+13 pp

Return on equity

Return on costs

30.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

−1.4 pp

Added value / revenue

Earnings before tax

15 K €

−24 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,824 €2016637 €20174,579 €20183,701 €201919 K €202030 K €202126 K €202242 K €202357 K €202456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €42 K €57 K €55 K €
Value added11 K €24 K €33 K €32 K €
Operating revenue26 K €42 K €57 K €56 K €
Profit after tax−2,625 €8,883 €20 K €13 K €
Income tax0 €774 €0 €1,806 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,044 €6,155 €6,060 €7,584 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €27 K €45 K €49 K €
Non-current assets12 K €6,428 €918 €20 K €
Property, plant and equipment12 K €6,428 €918 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,578 €20 K €44 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €97 €4,999 €6,601 €
Financial accounts8,438 €20 K €39 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €27 K €45 K €49 K €
Equity5,761 €15 K €34 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,291 €667 €9,145 €0 €
Profit/loss for the accounting period after tax−2,625 €8,883 €20 K €13 K €
Liabilities15 K €12 K €11 K €31 K €
Non-current liabilities2,432 €1,557 €381 €120 €
Current liabilities12 K €11 K €10 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €117 €115 €115 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,090.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, August 12, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2016
  • Čistiace a upratovacie službyValid from Friday, August 12, 2016
  • Dizajnérske činnostiValid from Friday, August 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 12, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 5, 2017

    Address Bratislava-Staré Mesto, 81421 Bratislava-Staré Mesto, Slovenská republika

  • KonateľFriday, August 12, 2016 – Tuesday, January 9, 2018

    Address Mikulášska 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Bratislava-Staré Mesto, 81421 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, September 6, 2022

    Address Červeňová 1333/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaMonday, September 26, 2016 – Tuesday, January 9, 2018

    Address Bratislava - mestská časť Ružinov, Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Tuesday, January 9, 2018

    Address Mikulášska 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RANADA s.r.o.from Wednesday, January 10, 2018
    • FRAMART s.r.o.Friday, August 12, 2016 – Tuesday, January 9, 2018
  • Registered office

    2 records
    • Dunajská 4, 81108 Bratislava - Nové Mesto, Slovenská republikafrom Wednesday, January 10, 2018
    • Jašíkova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 12, 2016 – Tuesday, January 9, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113368/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 12, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RANADA s.r.o.

Registered office

RANADA s.r.o.

Dunajská 4, 81108 Bratislava - Nové Mesto

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