Company data from Slovak public registers

Andromia Insight
Active

AYRAN s.r.o.

Company financial profile・Company ID 52558207・Hradné údolie 17, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

313 K €

+577 %
Company ID
52558207
Tax ID
2121079554
VAT ID
SK2121079554, under §4, registered since Friday, March 1, 2024
Registered office
AYRAN s.r.o.Hradné údolie 17 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139563/B

Profit 2024

43 K €

+2,147 %

Assets

107 K €

+146 %

Equity

45 K €

+1,930 %

Debt ratio

57.8 %

−37 pp

Gross margin

35.2 %

+24 pp
Coming soon

Andromia score

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Profit

+2,147 %
−517 €−28 €−84 €−64 €−2,091 €43 K €201920202021202220232024

Revenue

+577 %
0 €0 €0 €0 €46 K €313 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+18 pp

Profit / revenue

ROA

40.1 %

+45 pp

Return on assets

ROE

95.1 %

+189 pp

Return on equity

Current ratio

1.55

+44 %

Current assets / current liabilities

Earnings before tax

54 K €

+2,729 %

Profit + income tax

Effective tax

20.2 %

+23 pp

Income tax / earnings before tax

Net working capital

32 K €

+949 %

Current assets − current liabilities

Revenue CAGR

576.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202246 K €2023313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €46 K €313 K €
Value added0 €0 €5,352 €110 K €
Operating revenue0 €0 €46 K €313 K €
Profit after tax−84 €−64 €−2,091 €43 K €
Income tax0 €0 €51 €11 K €

Assets

  • Non-current assets16 K €
  • Current assets90 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,987 €5,038 €43 K €107 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,987 €5,038 €43 K €90 K €
Inventory0 €0 €302 €658 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,263 €15 K €
Financial accounts4,987 €5,038 €34 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,987 €5,038 €43 K €107 K €
Equity4,371 €4,308 €2,217 €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−545 €−628 €−692 €−2,783 €
Profit/loss for the accounting period after tax−84 €−64 €−2,091 €43 K €
Liabilities616 €730 €41 K €62 K €
Non-current liabilities0 €0 €27 €238 €
Current liabilities600 €730 €40 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €818 €3,011 €

Income tax

Tax liability trend

0 €0 €0 €0 €51 €11 K €201920202021202220232024
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 period10.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 10, 2019
  • Pohostinská činnosťValid from Saturday, August 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kratochvíl
    Konateľfrom Saturday, August 10, 2019

    Address Hradné údolie 17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Patrik Kratochvíl
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Hradné údolie 17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139563/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AYRAN s.r.o.

Registered office

AYRAN s.r.o.

Hradné údolie 17, 81101 Bratislava - mestská časť Staré Mesto

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