Company data from Slovak public registers

Active

RANVEL s. r. o.

Company financial profileCompany ID 55008429Rovné 52, 06732 RovnéFounded 2022

Turnover 2024

65 K €

+36 %
Company ID
55008429
Tax ID
2121833890
VAT ID
SK2121833890, under §4, registered since Saturday, June 1, 2024
Registered office
RANVEL s. r. o.Rovné 52 06732 Rovné
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44848/P

Profit 2024

5,805 €

+442 %

Assets

25 K €

+101 %

Equity

13 K €

+82 %

Debt ratio

49.3 %

+5.4 pp

Gross margin

57.0 %

−0.7 pp
Coming soon

Andromia score

Profit

+442 %
−3,490 €1,072 €5,805 €202220232024

Revenue

+31 %
1,175 €48 K €63 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+6.7 pp

Profit / revenue

ROA

22.8 %

+14 pp

Return on assets

ROE

45.0 %

+30 pp

Return on equity

Current ratio

2.60

−7.4 %

Current assets / current liabilities

Earnings before tax

7,348 €

+483 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

8,186 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

633.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,175 €202248 K €202365 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,175 €48 K €63 K €
Value added−478 €28 K €36 K €
Operating revenue1,175 €48 K €65 K €
Profit after tax−3,490 €1,072 €5,805 €
Income tax0 €189 €1,543 €

Assets

  • Non-current assets12 K €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €

Balance sheet

Assets

Item202220232024
Total assets5,763 €13 K €25 K €
Non-current assets0 €0 €12 K €
Property, plant and equipment0 €0 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,763 €13 K €13 K €
Inventory0 €2,400 €3,000 €
Non-current receivables0 €0 €0 €
Current receivables23 €4,330 €302 €
Financial accounts5,740 €5,906 €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,763 €13 K €25 K €
Equity1,510 €7,092 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,490 €−2,471 €
Profit/loss for the accounting period after tax−3,490 €1,072 €5,805 €
Liabilities4,253 €5,544 €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,253 €4,503 €5,125 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6,372 €
Provisions0 €1,041 €1,041 €

Income tax

Tax liability trend

0 €189 €1,543 €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 period181.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, October 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 29, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Rovné 52, 06732 Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44848/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANVEL s. r. o.

Registered office

RANVEL s. r. o.

Rovné 52, 06732 Rovné

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