Company data from Slovak public registers

Active

RANI, s.r.o.

Company financial profileCompany ID 56443170Galaktická 1485/8, 04012 Košice - mestská časť Nad jazeromFounded 2024

Turnover 2024

41 K €

Company ID
56443170
Tax ID
2122317549
VAT ID
SK2122317549, under §4, registered since Friday, November 1, 2024
Registered office
RANI, s.r.o.Galaktická 1485/8 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60248/V

Profit 2024

301 €

Assets

18 K €

Equity

5,301 €

Debt ratio

70.8 %

Gross margin

1.5 %

Coming soon

Andromia score

Profit

301 €2024

Revenue

41 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.7 %

Return on assets

ROE

5.7 %

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

411 €

Profit + income tax

Effective tax

26.8 %

Income tax / earnings before tax

Net working capital

−3,634 €

Current assets − current liabilities

Interest-bearing debt

1,898 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €2024

Income statement

Item2024
Sales of products, services and goods41 K €
Value added619 €
Operating revenue41 K €
Profit after tax301 €
Income tax110 €

Assets

  • Non-current assets11 K €
  • Current assets7,303 €

Liabilities and equity

  • Equity5,301 €
  • Liabilities13 K €

Balance sheet

Assets

Item2024
Total assets18 K €
Non-current assets11 K €
Property, plant and equipment11 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,303 €
Inventory0 €
Non-current receivables0 €
Current receivables2,908 €
Financial accounts4,395 €

Liabilities and equity

Item2024
Total equity and liabilities18 K €
Equity5,301 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax301 €
Liabilities13 K €
Non-current liabilities0 €
Current liabilities11 K €
Long-term bank loans0 €
Short-term bank loans1,898 €
Provisions0 €

Income tax

Tax liability trend

110 €2024
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 period311.08 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, August 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2024

    Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60248/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RANI, s.r.o.

Registered office

RANI, s.r.o.

Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom

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