Company data from Slovak public registers

Active

RAAN upratovanie s.r.o.

Company financial profileCompany ID 50906542Ulica za mostom 5565/14, 03861 VrútkyFounded 2017

Turnover 2025

50 K €

+1.1 %
Company ID
50906542
Tax ID
2120543810
VAT ID
Registered office
RAAN upratovanie s.r.o.Ulica za mostom 5565/14 03861 Vrútky
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68097/L

Profit 2025

4,794 €

+257 %

Assets

22 K €

+4.1 %

Equity

17 K €

+9.8 %

Debt ratio

24.8 %

−4.0 pp

Gross margin

86.4 %

−1.1 pp
Coming soon

Andromia score

Profit

+257 %
−60 €2,291 €−6,893 €2,156 €3,979 €4,980 €3,314 €1,341 €4,794 €201720182019202020212022202320242025

Revenue

+1.1 %
23 K €43 K €46 K €46 K €48 K €48 K €49 K €49 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.9 pp

Profit / revenue

ROA

21.8 %

+15 pp

Return on assets

ROE

29.0 %

+20 pp

Return on equity

Current ratio

8.99

+33 %

Current assets / current liabilities

Earnings before tax

5,407 €

+221 %

Profit + income tax

Effective tax

11.3 %

−8.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201743 K €201846 K €201946 K €202048 K €202148 K €202249 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €49 K €50 K €
Value added40 K €40 K €43 K €43 K €
Operating revenue48 K €49 K €49 K €50 K €
Profit after tax4,980 €3,314 €1,341 €4,794 €
Income tax714 €413 €341 €613 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,443 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €21 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €21 K €22 K €
Inventory75 €81 €46 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,841 €4,333 €4,683 €4,274 €
Financial accounts14 K €14 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €21 K €22 K €
Equity11 K €14 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,052 €4,901 €8,215 €6,243 €
Profit/loss for the accounting period after tax4,980 €3,314 €1,341 €4,794 €
Liabilities7,100 €4,865 €6,067 €5,443 €
Non-current liabilities665 €774 €893 €1,000 €
Current liabilities4,117 €2,707 €3,127 €2,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,318 €1,384 €2,047 €1,997 €

Income tax

Tax liability trend

26 €741 €0 €148 €472 €714 €413 €341 €613 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 29, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, June 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 29, 2017

    Address Ulica za mostom 5565/14, 03861 Vrútky, Slovenská republika

  • Anton AnčicInactive
    KonateľThursday, June 29, 2017 – Thursday, January 7, 2021

    Address Dolné Jaseno 250, 03802 Turčianske Jaseno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Ulica za mostom 5565/14, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton AnčicInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Thursday, January 7, 2021

    Address Dolné Jaseno 250, 03802 Turčianske Jaseno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján RajčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Thursday, January 7, 2021

    Address Ulica za mostom 5565/14, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68097/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAAN upratovanie s.r.o.

Registered office

RAAN upratovanie s.r.o.

Ulica za mostom 5565/14, 03861 Vrútky

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