Company data from Slovak public registers

Active

Raňajkáreň s. r. o.

Company financial profileCompany ID 53749171Tureň 919, 90301 TureňFounded 2021

Turnover 2025

179 K €

+16 %
Company ID
53749171
Tax ID
2121484233
VAT ID
SK2121484233, under §4, registered since Monday, August 1, 2022
Registered office
Raňajkáreň s. r. o.Tureň 919 90301 Tureň
Established
Thursday, May 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152422/B

Profit 2025

4,922 €

+159 %

Assets

42 K €

+20 %

Equity

13 K €

+1,690 %

Debt ratio

70.2 %

−32 pp

Gross margin

33.0 %

+13 pp
Coming soon

Andromia score

Profit

+159 %
−7,298 €767 €−11 K €−8,380 €4,922 €20212022202320242025

Revenue

+17 %
12 K €136 K €133 K €153 K €179 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+8.2 pp

Profit / revenue

ROA

11.7 %

+36 pp

Return on assets

ROE

39.3 %

−1,025 pp

Return on equity

Current ratio

0.79

+41 %

Current assets / current liabilities

Earnings before tax

5,882 €

+179 %

Profit + income tax

Effective tax

16.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−5,563 €

+62 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2021136 K €2022134 K €2023155 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €133 K €153 K €179 K €
Value added14 K €12 K €31 K €59 K €
Operating revenue136 K €134 K €155 K €179 K €
Profit after tax767 €−11 K €−8,380 €4,922 €
Income tax241 €0 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €35 K €42 K €
Non-current assets20 K €24 K €16 K €21 K €
Property, plant and equipment20 K €24 K €16 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,051 €3,278 €3,344 €3,821 €
Financial accounts5,011 €7,507 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €35 K €42 K €
Equity−1,531 €−12 K €−787 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,298 €−6,569 €728 €728 €
Profit/loss for the accounting period after tax767 €−11 K €−8,380 €4,922 €
Liabilities33 K €47 K €36 K €29 K €
Non-current liabilities56 €120 €234 €364 €
Current liabilities32 K €45 K €33 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions985 €2,035 €2,419 €2,531 €

Income tax

Tax liability trend

0 €241 €0 €960 €960 €20212022202320242025
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 period242.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 9, 2021
  • Administratívne službyValid from Thursday, May 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
  • Faktoring a forfaitingValid from Thursday, May 6, 2021
  • Fotografické službyValid from Thursday, May 6, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 6, 2021

    Address Tureň 919, 90301 Tureň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Tureň 919, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152422/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Raňajkáreň s. r. o.

Registered office

Raňajkáreň s. r. o.

Tureň 919, 90301 Tureň

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