Company data from Slovak public registers

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Random Company s. r. o.

Company financial profile・Company ID 55871844・Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,468 €

−78 %
Company ID
55871844
Tax ID
2122116887
VAT ID
SK2122116887, under §7a, registered since Tuesday, August 27, 2024
Registered office
Random Company s. r. o.Kukučínova 985/14 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174038/B

Profit 2025

−463 €

−103 %

Assets

9,007 €

−63 %

Equity

5,037 €

−77 %

Debt ratio

44.1 %

+32 pp

Gross margin

13.6 %

−80 pp
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Andromia score

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Profit

−103 %
23 K €16 K €−463 €202320242025

Revenue

−78 %
27 K €20 K €4,468 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−90 pp

Profit / revenue

ROA

-5.1 %

−71 pp

Return on assets

ROE

-9.2 %

−84 pp

Return on equity

Current ratio

1.73

−77 %

Current assets / current liabilities

Earnings before tax

−123 €

−101 %

Profit + income tax

Effective tax

-276.4 %

−291 pp

Income tax / earnings before tax

Net working capital

2,770 €

−85 %

Current assets − current liabilities

Revenue CAGR

-59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202320 K €20244,468 €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €20 K €4,468 €
Value added27 K €19 K €607 €
Operating revenue27 K €20 K €4,468 €
Profit after tax23 K €16 K €−463 €
Income tax4,019 €2,870 €340 €

Assets

  • Non-current assets2,417 €
  • Current assets6,590 €

Liabilities and equity

  • Equity5,037 €
  • Liabilities3,970 €

Balance sheet

Assets

Item202320242025
Total assets32 K €25 K €9,007 €
Non-current assets0 €3,000 €2,417 €
Property, plant and equipment0 €3,000 €0 €
Non-current intangible assets0 €0 €2,417 €
Non-current financial assets0 €0 €0 €
Current assets32 K €22 K €6,590 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,292 €0 €0 €
Financial accounts28 K €22 K €6,590 €

Liabilities and equity

Item202320242025
Total equity and liabilities32 K €25 K €9,007 €
Equity28 K €22 K €5,037 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax23 K €16 K €−463 €
Liabilities4,119 €2,870 €3,970 €
Non-current liabilities0 €0 €0 €
Current liabilities4,019 €2,870 €3,820 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €0 €150 €

Income tax

Tax liability trend

4,019 €2,870 €340 €202320242025
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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
  • Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2023
  • Finančný lízingValid from Tuesday, November 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Haško
    Konateľfrom Tuesday, November 21, 2023

    Address Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • DX Machina s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174038/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Random Company s. r. o.

Registered office

Random Company s. r. o.

Kukučínova 985/14, 83103 Bratislava - mestská časť Nové Mesto

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