Company data from Slovak public registers

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Active

Randal Agency s.r.o.

Company financial profile・Company ID 51261189・Tatranská 5252/55, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

30 K €

+36 %
Company ID
51261189
Tax ID
2120647485
VAT ID
SK2120647485, under §4, registered since Wednesday, January 17, 2018
Registered office
Randal Agency s.r.o.Tatranská 5252/55 08001 Prešov
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35613/P

Profit 2024

−2,438 €

+20 %

Assets

64 K €

+19 %

Equity

60 K €

+55 %

Debt ratio

6.3 %

−22 pp

Gross margin

-4.9 %

−15 pp
Coming soon

Andromia score

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Profit

+20 %
157 €−4,244 €−11 K €−1,439 €−1,864 €−3,037 €−2,438 €2018201920202021202220232024

Revenue

+36 %
120 K €139 K €10 K €5,997 €34 K €22 K €30 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+5.5 pp

Profit / revenue

ROA

-3.8 %

+1.8 pp

Return on assets

ROE

-4.1 %

+3.8 pp

Return on equity

Current ratio

3.65

+385 %

Current assets / current liabilities

Earnings before tax

−2,098 €

+31 %

Profit + income tax

Effective tax

-16.2 %

−16 pp

Income tax / earnings before tax

Net working capital

11 K €

+386 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2018162 K €201910 K €202022 K €202172 K €202222 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,997 €34 K €22 K €30 K €
Value added−15 K €−32 K €2,234 €−1,487 €
Operating revenue22 K €72 K €22 K €30 K €
Profit after tax−1,439 €−1,864 €−3,037 €−2,438 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets49 K €
  • Current assets15 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities4,044 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €33 K €54 K €64 K €
Non-current assets23 K €27 K €42 K €49 K €
Property, plant and equipment23 K €27 K €42 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €5,486 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,283 €2,797 €6,470 €6,494 €
Financial accounts40 K €2,689 €4,926 €8,272 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €33 K €54 K €64 K €
Equity22 K €20 K €39 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €8,641 €6,775 €7,617 €
Profit/loss for the accounting period after tax−1,439 €−1,864 €−3,037 €−2,438 €
Liabilities48 K €13 K €15 K €4,044 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €13 K €15 K €4,044 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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

24 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Fotografické službyValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 15, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, December 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matúš Jaško
    Konateľfrom Friday, December 15, 2017

    Address Tatranská 5252/55, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matúš Jaško
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Tatranská 5252/55, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35613/P
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Randal Agency s.r.o.

Registered office

Randal Agency s.r.o.

Tatranská 5252/55, 08001 Prešov

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