Active

Randa s.r.o.

Company financial profile・Company ID 51289539・Rozkvet 2051/105-23, 017 01 Považská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2023

750 €

−46 %

Company ID: 51289539
Tax ID: 2120672928
VAT ID: —

Registered office: Randa s.r.o.Rozkvet 2051/105-23 017 01 Považská Bystrica
Established: Saturday, January 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35845/R

Profit 2023

24 €

−83 %

Assets

7,808 €

+0.0 %

Equity

7,804 €

+0.3 %

Debt ratio

0.1 %

−0.3 pp

Gross margin

16.0 %

−1.5 pp

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Andromia score

—

Profit

−83 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.8 pp

Profit / revenue

ROA

0.3 %

−1.5 pp

Return on assets

ROE

0.3 %

−1.5 pp

Return on equity

Current ratio

-61.97

−119 %

Current assets / current liabilities

Earnings before tax

28 €

−83 %

Profit + income tax

Effective tax

14.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

7,934 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	16 K €	2,448 €	1,394 €	750 €
Value added	1,161 €	1,168 €	244 €	120 €
Operating revenue	16 K €	2,448 €	1,394 €	750 €
Profit after tax	907 €	922 €	139 €	24 €
Income tax	160 €	162 €	25 €	4 €

Assets

Non-current assets0 €
Current assets7,808 €

Liabilities and equity

Equity7,804 €
Liabilities4 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,880 €	7,804 €	7,805 €	7,808 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,880 €	7,804 €	7,805 €	7,808 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,880 €	7,804 €	7,805 €	7,808 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,880 €	7,804 €	7,805 €	7,808 €
Equity	6,720 €	7,641 €	7,781 €	7,804 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	772 €	1,633 €	2,510 €	2,641 €
Profit/loss for the accounting period after tax	907 €	922 €	139 €	24 €
Liabilities	160 €	163 €	24 €	4 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 €	163 €	24 €	−126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	130 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

Administratívne službyValid from Saturday, January 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2018
Čistiace a upratovacie službyValid from Saturday, January 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštrukcie elektrických zariadeníValid from Saturday, January 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 13, 2018
Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2018
Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

4 active of 4

Ján Randa
Konateľfrom Saturday, January 13, 2018
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Kristián Randa
Konateľfrom Saturday, January 13, 2018
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Patrik Randa
Konateľfrom Saturday, January 13, 2018
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Zuzana Randová
Konateľfrom Saturday, January 13, 2018
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Patrik Randa
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35845/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Randa s.r.o.

Registered office

Randa s.r.o.

Rozkvet 2051/105-23, 017 01 Považská Bystrica

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Randa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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