Company data from Slovak public registers

Andromia Insight
Active

RAAN čistenie s.r.o.

Company financial profile・Company ID 51267373・Ulica za mostom 5565/14, 03861 Vrútky・Founded 2018

Financial reportFinancial statements

Turnover 2025

71 K €

+0.3 %
Company ID
51267373
Tax ID
2120654547
VAT ID
SK2120654547, under §4, registered since Wednesday, November 1, 2023
Registered office
RAAN čistenie s.r.o.Ulica za mostom 5565/14 03861 Vrútky
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69120/L

Profit 2025

3,927 €

−44 %

Assets

58 K €

+20 %

Equity

9,427 €

−25 %

Debt ratio

83.7 %

+9.7 pp

Gross margin

74.6 %

+0.3 pp
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Andromia score

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Profit

−44 %
977 €−3,430 €176 €7,324 €4,612 €8,045 €7,063 €3,927 €20182019202020212022202320242025

Revenue

+0.3 %
12 K €22 K €32 K €47 K €49 K €54 K €71 K €71 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−4.4 pp

Profit / revenue

ROA

6.8 %

−7.9 pp

Return on assets

ROE

41.7 %

−15 pp

Return on equity

Current ratio

7.71

+83 %

Current assets / current liabilities

Earnings before tax

4,887 €

−46 %

Profit + income tax

Effective tax

19.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201822 K €201932 K €202048 K €202149 K €202254 K €202371 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €54 K €71 K €71 K €
Value added39 K €43 K €53 K €53 K €
Operating revenue49 K €54 K €71 K €71 K €
Profit after tax4,612 €8,045 €7,063 €3,927 €
Income tax798 €2,114 €2,060 €960 €

Assets

  • Non-current assets32 K €
  • Current assets26 K €

Liabilities and equity

  • Equity9,427 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €48 K €58 K €
Non-current assets0 €0 €19 K €32 K €
Property, plant and equipment0 €0 €19 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €29 K €26 K €
Inventory60 €45 €101 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,079 €5,879 €8,643 €9,366 €
Financial accounts14 K €16 K €21 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €48 K €58 K €
Equity13 K €14 K €13 K €9,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,623 €0 €0 €0 €
Profit/loss for the accounting period after tax4,612 €8,045 €7,063 €3,927 €
Liabilities5,421 €8,059 €36 K €48 K €
Non-current liabilities365 €442 €520 €645 €
Current liabilities3,739 €6,001 €6,999 €3,383 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,317 €1,616 €966 €1,424 €

Income tax

Tax liability trend

352 €0 €43 €1,225 €798 €2,114 €2,060 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period999.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Poskytovanie služieb osobného charakteruValid from Monday, January 1, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Rajčan
    Konateľfrom Monday, January 1, 2018

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

  • Ing. Anton AnčicInactive
    KonateľMonday, January 1, 2018 – Thursday, December 31, 2020

    Address Dolné Jaseno 250, 03802 Turčianske Jaseno, Slovenská republika

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Ing. Anton AnčicInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, December 31, 2020

    Address Dolné Jaseno 250, 03802 Turčianske Jaseno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján RajčanInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, December 31, 2020

    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/69120/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAAN čistenie s.r.o.

Registered office

RAAN čistenie s.r.o.

Ulica za mostom 5565/14, 03861 Vrútky

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