Company data from Slovak public registers

Active

PETER-RANDA, s. r. o.

Company financial profileCompany ID 54742196Paština Závada 29, 01341 Paština ZávadaFounded 2022

Turnover 2025

1,239

+77 %
Company ID
54742196
Tax ID
2121775161
VAT ID
Registered office
PETER-RANDA, s. r. o.Paština Závada 29 01341 Paština Závada
Established
Saturday, July 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80138/L

Profit 2025

196 €

−46 %

Assets

5,896 €

+3.4 %

Equity

5,556 €

+3.7 %

Debt ratio

5.8 %

−0.2 pp

Gross margin

47.5 %

−52 pp
Coming soon

Andromia score

Profit

−46 %
0 €0 €360 €196 €2022202320242025

Revenue

+77 %
0 €0 €700 €1,239 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−36 pp

Profit / revenue

ROA

3.3 %

−3.0 pp

Return on assets

ROE

3.5 %

−3.2 pp

Return on equity

Current ratio

17.34

+3.4 %

Current assets / current liabilities

Earnings before tax

536 €

−23 %

Profit + income tax

Effective tax

63.4 %

+15 pp

Income tax / earnings before tax

Net working capital

5,556 €

+3.7 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023700 €20241,239 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €700 €1,239 €
Value added0 €0 €700 €589 €
Operating revenue0 €0 €700 €1,239 €
Profit after tax0 €0 €360 €196 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,896 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,556 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,700 €5,896 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,700 €5,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €308 €398 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,392 €5,498 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,700 €5,896 €
Equity5,000 €5,000 €5,360 €5,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €18 €
Profit/loss of previous years0 €0 €0 €342 €
Profit/loss for the accounting period after tax0 €0 €360 €196 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, July 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 16, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 16, 2022
  • Vedenie účtovníctvaValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 16, 2022

    Address Mládežnícka 2, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Mládežnícka 2, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80138/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETER-RANDA, s. r. o.

Registered office

PETER-RANDA, s. r. o.

Paština Závada 29, 01341 Paština Závada

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