Company data from Slovak public registers

Andromia Insight
Active

Ranti s.r.o.

Company financial profile・Company ID 51187361・Centrum I. 57/132, 01841 Dubnica nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2025

120 K €

+22 %
Company ID
51187361
Tax ID
2120632756
VAT ID
SK2120632756, under §4, registered since Friday, December 15, 2017
Registered office
Ranti s.r.o.Centrum I. 57/132 01841 Dubnica nad Váhom
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35596/R

Profit 2025

−17 K €

−49 %

Assets

176 K €

−7.7 %

Equity

165 K €

−9.6 %

Debt ratio

6.3 %

+2.0 pp

Gross margin

55.0 %

−18 pp
Coming soon

Andromia score

—

Profit

−49 %
−1,038 €43 K €26 K €17 K €13 K €65 K €−286 €−12 K €−17 K €201720182019202020212022202320242025

Revenue

+22 %
0 €480 K €347 K €151 K €151 K €263 K €174 K €98 K €119 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−2.6 pp

Profit / revenue

ROA

-9.9 %

−3.8 pp

Return on assets

ROE

-10.6 %

−4.1 pp

Return on equity

Current ratio

38.14

−45 %

Current assets / current liabilities

Earnings before tax

−16 K €

−53 %

Profit + income tax

Effective tax

-5.8 %

+3.1 pp

Income tax / earnings before tax

Net working capital

171 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017480 K €2018353 K €2019151 K €2020151 K €2021292 K €2022174 K €202398 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €174 K €98 K €119 K €
Value added214 K €133 K €71 K €66 K €
Operating revenue292 K €174 K €98 K €120 K €
Profit after tax65 K €−286 €−12 K €−17 K €
Income tax13 K €411 €960 €960 €
Current income tax13 K €411 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets176 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity165 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €208 K €190 K €176 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 assets215 K €208 K €190 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €38 K €6,636 €973 €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €170 K €184 K €175 K €
Accruals and deferrals0 €51 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €208 K €190 K €176 K €
Equity194 K €194 K €182 K €165 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years94 K €159 K €159 K €147 K €
Profit/loss for the accounting period after tax65 K €−286 €−12 K €−17 K €
Liabilities21 K €14 K €8,170 €11 K €
Non-current liabilities3,454 €3,958 €4,275 €4,589 €
Current liabilities16 K €9,412 €2,725 €4,607 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions967 €795 €1,170 €1,809 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €3,304 €6,072 €6,108 €13 K €411 €960 €960 €201720182019202020212022202320242025
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 period66.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František Cigánik
    Konateľfrom Friday, May 12, 2023

    Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika

  • Pavel HomolaInactive
    KonateľThursday, November 16, 2017 – Friday, June 23, 2023

    Address Omšenie 705, 91443 Omšenie, Slovenská republika

Related persons

1 active of 3
  • Ing. František Cigánik
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Zoltán KosztolányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Friday, June 23, 2023

    Address Sandkuhlstrasse 3, 42853 Remscheid, Nemecká spolková republika

  • Ing. Zoltán KosztolányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 11, 2023

    Address Sandkuhlstrasse 3, 42853 Remscheid, Nemecká spolková republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35596/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ranti s.r.o.

Registered office

Ranti s.r.o.

Centrum I. 57/132, 01841 Dubnica nad Váhom

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