Company data from Slovak public registers

Active

RANIC s. r. o.

Company financial profileCompany ID 54970482Krajinská cesta 2029/72, 900 21 Svätý JurFounded 2022

Turnover 2024

22 K €

+279 %
Company ID
54970482
Tax ID
2121828577
VAT ID
SK2121828577, under §4, registered since Monday, April 15, 2024
Registered office
RANIC s. r. o.Krajinská cesta 2029/72 900 21 Svätý Jur
Established
Wednesday, October 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176959/B

Profit 2024

−8,385 €

−309 %

Assets

28 K €

+142 %

Equity

2,332 €

−78 %

Debt ratio

91.6 %

+85 pp

Gross margin

-30.7 %

−124 pp
Coming soon

Andromia score

Profit

−309 %
1,708 €4,009 €−8,385 €202220232024

Revenue

+279 %
2,650 €5,770 €22 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−108 pp

Profit / revenue

ROA

-30.3 %

−65 pp

Return on assets

ROE

-359.6 %

−397 pp

Return on equity

Current ratio

1.09

−93 %

Current assets / current liabilities

Earnings before tax

−8,045 €

−271 %

Profit + income tax

Effective tax

-4.2 %

−19 pp

Income tax / earnings before tax

Net working capital

2,336 €

−78 %

Current assets − current liabilities

Revenue CAGR

187.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €20225,770 €202322 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,650 €5,770 €22 K €
Value added2,321 €5,407 €−6,714 €
Operating revenue2,650 €5,770 €22 K €
Profit after tax1,708 €4,009 €−8,385 €
Income tax321 €697 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity2,332 €
  • Liabilities25 K €

Balance sheet

Assets

Item202220232024
Total assets7,364 €11 K €28 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,364 €11 K €28 K €
Inventory0 €0 €20 K €
Non-current receivables0 €0 €405 €
Current receivables1,200 €446 €1,379 €
Financial accounts6,164 €11 K €6,244 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,364 €11 K €28 K €
Equity6,708 €11 K €2,332 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,622 €5,632 €
Profit/loss for the accounting period after tax1,708 €4,009 €−8,385 €
Liabilities656 €752 €25 K €
Non-current liabilities1 €5 €4 €
Current liabilities525 €697 €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions130 €50 €0 €

Income tax

Tax liability trend

321 €697 €340 €202220232024
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 period0 €Tax liability for the period706.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Kuriérske službyValid from Thursday, February 29, 2024
  • Vykonávanie odťahovej službyValid from Thursday, February 29, 2024
  • Administratívne službyValid from Wednesday, October 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 19, 2022
  • Dizajnérske činnostiValid from Wednesday, October 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 8, 2024

    Address Krajinská cesta 2029/72, 90021 Svätý Jur, Slovenská republika

  • Peter GuziInactive
    KonateľWednesday, October 19, 2022 – Wednesday, February 28, 2024

    Address 8. mája 638/35, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Krajinská cesta 2029/72, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GuziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, February 28, 2024

    Address 8. mája 638/35, 08901 Svidník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176959/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANIC s. r. o.

Registered office

RANIC s. r. o.

Krajinská cesta 2029/72, 900 21 Svätý Jur

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