Randeb s. r. o.

Company financial profile・Company ID 54104475・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

163 K €

+6.0 %

Company ID: 54104475
Tax ID: 2121570462
VAT ID: SK2121570462, under §4, registered since Wednesday, December 15, 2021

Registered office: Randeb s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195331/B

Profit 2024

1,197 €

−27 %Net profit after tax

Assetsexcl. VAT

9,402 €

−33 %Total assets, stated excl. VAT

Equity

6,197 €

−6.6 %Assets less external liabilities

Debt ratio

34.1 %

−19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

5.5 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

Profit margin

0.7 %

−0.3 pp

Profit / sales

ROA

12.7 %

+1.1 pp

Return on assets

ROE

19.3 %

−5.3 pp

Return on equity

Return on costs

0.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−0.8 pp

Added value / revenue

Earnings before tax

1,515 €

−23 %

Profit + income tax

Effective tax

21.0 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,558 €	95 K €	154 K €	163 K €
Value added	3,810 €	2,705 €	9,675 €	9,009 €
Operating revenue	5,558 €	95 K €	154 K €	163 K €
Profit after tax	3,238 €	1,493 €	1,635 €	1,197 €
Income tax	572 €	397 €	341 €	318 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	815 €	7,509 €	7,495 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,402 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,197 €
Liabilities3,205 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	9,572 €	9,301 €	14 K €	9,402 €
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	9,572 €	9,301 €	14 K €	9,402 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,309 €	6,309 €	10 K €	7,000 €
Financial accounts	3,263 €	2,992 €	3,833 €	2,402 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,572 €	9,301 €	14 K €	9,402 €
Equity	8,238 €	6,603 €	6,635 €	6,197 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−162 €	−162 €	0 €	0 €
Profit/loss for the accounting period after tax	3,238 €	1,493 €	1,635 €	1,197 €
Liabilities	1,334 €	2,698 €	7,372 €	3,205 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,334 €	2,698 €	7,372 €	3,205 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, January 30, 2024Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables5Total amount758.67 €Yes
State court receivablesNo
Debt with VšZPDebt amount137.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount111.87 €Yes

Business activities

23 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2023
Prevádzkovanie výdajne stravyValid from Wednesday, February 1, 2023
Výroba nápojovValid from Wednesday, February 1, 2023
Výroba potravinárskych výrobkovValid from Wednesday, February 1, 2023
Čistiace a upratovacie službyValid from Wednesday, September 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
Fotografické službyValid from Wednesday, September 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš BednárEnded
KonateľWednesday, September 29, 2021 – Monday, December 22, 2025
Address Tatranská 6393/7, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Mgr. Veronika BilkovičováActive
Prokuristafrom Wednesday, October 14, 2026
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Recovery and Bankruptcy Advisory KE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bankruptcy Advisory, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2025 – Thursday, August 20, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2025 – Thursday, August 20, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Tomáš BednárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, December 22, 2025
Address Tatranská 6393/7, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 23, 2025
- Zvolenská cesta 4267/14, 97405 Banská Bystrica, Slovenská republikaFriday, May 20, 2022 – Monday, December 22, 2025
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 29, 2021 – Thursday, May 19, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195331/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Randeb s. r. o.

Registered office

Randeb s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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Randeb s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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