Active

RAZON s.r.o.

Company financial profile・Company ID 51912317・Opatovská 120/170, 91101 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2025

101 K €

+119 %

Company ID: 51912317
Tax ID: 2120830712
VAT ID: SK2120830712, under §4, registered since Friday, September 10, 2021

Registered office: RAZON s.r.o.Opatovská 120/170 91101 Trenčín
Established: Saturday, September 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36999/R

Profit 2025

3,207 €

+115 %

Assets

95 K €

+10 %

Equity

11 K €

+168 %

Debt ratio

88.2 %

−31 pp

Gross margin

25.1 %

+51 pp

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Andromia score

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Profit

+115 %

Revenue

+129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+50 pp

Profit / revenue

ROA

3.4 %

+28 pp

Return on assets

ROE

28.5 %

−102 pp

Return on equity

Current ratio

0.21

+343 %

Current assets / current liabilities

Earnings before tax

4,756 €

+122 %

Profit + income tax

Effective tax

32.6 %

+33 pp

Income tax / earnings before tax

Net working capital

−61 K €

+31 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	54 K €	43 K €	99 K €
Value added	−12 K €	18 K €	−11 K €	25 K €
Operating revenue	34 K €	54 K €	46 K €	101 K €
Profit after tax	−24 K €	7,418 €	−21 K €	3,207 €
Income tax	0 €	2,060 €	0 €	1,549 €
Current income tax	0 €	2,060 €	0 €	1,549 €

Assets

Non-current assets78 K €
Current assets16 K €
Accruals and deferrals469 €

Liabilities and equity

Equity11 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	110 K €	86 K €	95 K €
Non-current assets	72 K €	93 K €	81 K €	78 K €
Property, plant and equipment	72 K €	93 K €	81 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	4,400 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,200 €	1,887 €	4,305 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,931 €	9,749 €	2,513 €	12 K €
Accruals and deferrals	0 €	202 €	207 €	469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	110 K €	86 K €	95 K €
Equity	−12 K €	4,987 €	−16 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,037 €	−17 K €	−10 K €	−6,960 €
Profit/loss for the accounting period after tax	−24 K €	7,418 €	−21 K €	3,207 €
Liabilities	99 K €	105 K €	102 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	91 K €	92 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	11 K €	6,622 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period740.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, September 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2018
Prenájom hnuteľných vecíValid from Saturday, September 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
Prípravné práce k realizácií stavbyValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Vrtík
Konateľfrom Saturday, September 1, 2018
Address Opatovská 120/170, 91101 Trenčín, Slovenská republika
Ing. Martin VrtíkInactive
KonateľSaturday, September 1, 2018 – Friday, January 9, 2026
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Martin Vrtík
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026
Address Opatovská 120/170, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin VrtíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Friday, January 9, 2026
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36999/R
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAZON s.r.o.

Registered office

RAZON s.r.o.

Opatovská 120/170, 91101 Trenčín

Open in Google Maps

RAZON 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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