Company data from Slovak public registers

Andromia Insight

Ranti s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

176 K €

−7.7 %Total assets, stated excl. VAT

Equity

165 K €

−9.6 %Assets less external liabilities

Debt ratio

6.3 %

+2.0 ppLiabilities / total assets

Gross margin

55.0 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−1,038 €43 K €26 K €17 K €13 K €65 K €−286 €−12 K €−17 K €2017201820192020202120222023202420252017−1,038 €201843 K €201926 K €202017 K €202113 K €202265 K €2023−286 €2024−12 K €2025−17 K €

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

Revenue

+22 %
0 €480 K €347 K €151 K €151 K €263 K €174 K €98 K €119 K €20172018201920202021202220232024202520170 €2018480 K €2019347 K €2020151 K €2021151 K €2022263 K €2023174 K €202498 K €2025119 K €

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

Income tax

Tax liability trend

0 €15 K €3,304 €6,072 €6,108 €13 K €411 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201815 K €Total tax · 20193,304 €Total tax · 20206,072 €Total tax · 20216,108 €Total tax · 202213 K €Total tax · 2023411 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20170 €Current tax · 201815 K €Current tax · 20193,304 €Current tax · 20206,072 €Current tax · 20216,108 €Current tax · 202213 K €Current tax · 2023411 €Current tax · 2024960 €Current tax · 2025960 €

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

-14.6 %

−2.6 pp

Profit / revenue

Profit margin

-14.6 %

−2.6 pp

Profit / sales

ROA

-9.9 %

−3.8 pp

Return on assets

ROE

-10.6 %

−4.1 pp

Return on equity

Return on costs

-12.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

−18 pp

Added value / revenue

Earnings before tax

−16 K €

−53 %

Profit + income tax

Effective tax

-5.8 %

+3.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs166 K €131 K €82 K €82 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period310.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CigánikActive
    Konateľfrom Friday, May 12, 2023

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

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

    Address Omšenie 705, 91443 Omšenie, Slovenská republika

Related persons

1 active of 3
  • Ing. František CigánikActive
    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 KosztolányiEnded
    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 KosztolányiEnded
    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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