Terminated since Saturday, January 20, 2024

Ranuss s. r. o. v likvidácii

Company financial profile・Company ID 53713991・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2022

309 K €

+50 %

Company ID: 53713991
Tax ID: —
VAT ID: —

Registered office: Ranuss s. r. o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, April 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46708/S
Dissolution date: Saturday, January 20, 2024

Profit 2022

2,862 €

+21 %

Assets

132 K €

+117 %

Equity

10 K €

+39 %

Debt ratio

92.2 %

+4.4 pp

Gross margin

2.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

2.2 %

−1.7 pp

Return on assets

ROE

28.0 %

−4.2 pp

Return on equity

Current ratio

0.76

−34 %

Current assets / current liabilities

Earnings before tax

3,623 €

+21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−502 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	206 K €	309 K €
Value added	3,049 €	7,406 €
Operating revenue	206 K €	309 K €
Profit after tax	2,370 €	2,862 €
Income tax	630 €	761 €
Current income tax	630 €	761 €

Assets

Non-current assets40 K €
Current assets92 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	61 K €	132 K €
Non-current assets	0 €	40 K €
Property, plant and equipment	0 €	40 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	61 K €	92 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	59 K €	77 K €
Current financial assets	0 €	0 €
Financial accounts	2,132 €	15 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	61 K €	132 K €
Equity	7,370 €	10 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	500 €
Profit/loss of previous years	0 €	1,870 €
Profit/loss for the accounting period after tax	2,370 €	2,862 €
Liabilities	53 K €	121 K €
Non-current liabilities	0 €	0 €
Current liabilities	53 K €	121 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Faktoring a forfaitingValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Finančný lízingValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, June 22, 2021 – Friday, January 19, 2024
IzolatérstvoValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Kuriérske službyValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Poskytovanie služieb osobného charakteruValid Tuesday, June 22, 2021 – Friday, January 19, 2024
Poskytovanie sociálnych služiebValid Tuesday, June 22, 2021 – Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Vladimír StrýčekInactive
LikvidátorFriday, June 9, 2023 – Saturday, January 20, 2024
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin StrycekInactive
KonateľFriday, May 19, 2023 – Friday, January 19, 2024
Address Robles WAY # 223, 164, 94591 Vallejo, CA Vallejo,, Spojené štáty americké
Ing. Michal Horňák, PhD.Inactive
KonateľTuesday, June 8, 2021 – Thursday, June 8, 2023
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, April 21, 2021 – Monday, June 21, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

0 active of 5

HOME MANAGEMENT LLCInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Friday, January 19, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Friday, January 19, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Michal Horňák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, June 8, 2023
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution2,500 EUR
HMV spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, June 8, 2023
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, June 21, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46708/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, January 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 9, 2023Likvidácia: Vstup do likvidácie - dátum: 9.6.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Ranuss s. r. o. v likvidácii

Registered office

Ranuss s. r. o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Ranuss s. r. o. v likvidácii

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

Legal facts

Registered office

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