RAMA spol. s r.o.

Company financial profile・Company ID 31320198・Júnová 6, 83101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

386 K €

+15 %

Company ID: 31320198
Tax ID: 2020294705
VAT ID: SK2020294705, under §4, registered since Friday, March 1, 1996

Registered office: RAMA spol. s r.o.Júnová 6 83101 Bratislava
Established: Thursday, March 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2487/B

Profit 2025

6,031 €

+147 %Net profit after tax

Assets

695 K €

+4.0 %Total assets, stated excl. VAT

Equity

225 K €

+2.7 %Assets less external liabilities

Debt ratio

67.6 %

+0.4 ppLiabilities / total assets

Gross margin

14.2 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+147 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.4 pp

Profit / revenue

Profit margin

1.6 %

+5.4 pp

Profit / sales

ROA

0.9 %

+2.8 pp

Return on assets

ROE

2.7 %

+8.5 pp

Return on equity

Return on costs

1.6 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+4.6 pp

Added value / revenue

Earnings before tax

7,951 €

+173 %

Profit + income tax

Effective tax

24.1 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	361 K €	335 K €	386 K €
Value added	47 K €	37 K €	32 K €	55 K €
Operating revenue	416 K €	362 K €	335 K €	386 K €
Profit after tax	5,207 €	−3,576 €	−13 K €	6,031 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	38 K €	41 K €	37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets123 K €
Current assets571 K €
Accruals and deferrals696 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity225 K €
Liabilities469 K €
Accruals and deferrals52 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	685 K €	672 K €	668 K €	695 K €
Non-current assets	87 K €	86 K €	85 K €	123 K €
Property, plant and equipment	87 K €	86 K €	85 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	598 K €	586 K €	582 K €	571 K €
Inventory	580 K €	571 K €	565 K €	555 K €
Non-current receivables	1,503 €	1,528 €	1,769 €	46 €
Current receivables	4,624 €	6,977 €	10 K €	8,828 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	7,059 €	5,240 €	7,091 €
Accruals and deferrals	404 €	182 €	448 €	696 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	685 K €	672 K €	668 K €	695 K €
Equity	236 K €	232 K €	219 K €	225 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−27 K €	−22 K €	−25 K €	−38 K €
Profit/loss for the accounting period after tax	5,207 €	−3,576 €	−13 K €	6,031 €
Liabilities	450 K €	440 K €	449 K €	469 K €
Non-current liabilities	1,167 €	1,307 €	1,460 €	1,596 €
Current liabilities	449 K €	439 K €	447 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	50 €	59 €	49 €	52 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period63.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount16,550.4 €

Counterparties1

Latest contractMonday, September 13, 2021

Largest partners

View all

Geodetický a kartografický ústav Bratislava1×16,550.4 €Monday, September 13, 2021

Recent contracts

View all

Kúpna zmluva
Geodetický a kartografický ústav Bratislava16,550.4 €Monday, September 13, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

administratívne služby,Valid from Friday, November 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 14, 2008
nákup a predaj osobných, nákladných motorových vozidiel, lodí, priemyselných strojov a zariadení,Valid from Friday, November 14, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, November 14, 2008
vedenie účtovníctva,Valid from Friday, November 14, 2008
marketing,Valid from Tuesday, June 20, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, June 20, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, June 20, 2006
organizovanie kurzov, seminárov a školení,Valid from Tuesday, June 20, 2006
organizovanie špotrových, kultúrnych a spoločenských podujatí,Valid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jaroslav RasochaActive
Konateľfrom Saturday, June 16, 2018
Address Júnova 3136/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslav RasochaActive
Konateľfrom Saturday, June 16, 2018
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav Rasocha, ml.Ended
KonateľWednesday, November 25, 1998 – Friday, June 15, 2018
Address Wilsonova 2, Bratislava, Slovenská republika
Jaroslav RasochaEnded
KonateľTuesday, January 31, 1995 – Tuesday, November 24, 1998
Address Wilsonova 2, Bratislava, Slovenská republika
Dr. Milan MaštenaEnded
KonateľThursday, March 26, 1992 – Monday, January 30, 1995
Address Fraňa Kráľa 16, Bratislava, Slovenská republika
Ing. Jaroslav RásochaEnded
KonateľThursday, March 26, 1992 – Friday, June 15, 2018
Address Júnova 6, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Jaroslav RasochaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Jaroslav RasochaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Júnova 3136/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Jaroslav RásochaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, June 15, 2018
Address Júnova 6, Bratislava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Jaroslav Rasocha, ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, June 15, 2018
Address Wilsonova 2, Bratislava, Slovenská republika
Ing. Jaroslav RásochaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, January 19, 2009
Address Júnova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav Rasocha, ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Monday, January 19, 2009
Address Wilsonova 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav RasochaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Tuesday, November 24, 1998
Address Wilsonova 2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Dr. Milan MaštenaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1992 – Monday, January 30, 1995
Address Fraňa Kráľa 16, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jaroslav RásochaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1992 – Tuesday, November 24, 1998
Address Júnova 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Júnová 6, 83101 Bratislava, Slovenská republikafrom Wednesday, November 25, 1998
- Wilsonova 2, 81107 Bratislava, Slovenská republikaThursday, March 26, 1992 – Tuesday, November 24, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2487/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 14, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2008.
Monday, January 12, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.6.2003. Nové znenie Spoločenskej zmluvy zo dňa 26.6.2003.
Monday, October 29, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.9.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.9.2001.
Wednesday, November 25, 1998Dodatok č. 2 zo dňa 24.7.1998 v zmysle Zákona č. 11/1998 Z.z.
Wednesday, November 12, 1997Zápisnica z valného zhromaždenia konaného dňa 19.9.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 23.9.1997. Starý spis: S.r.o. 5050
Tuesday, January 31, 1995Zápisnica z valného zhromaždenia zo dňa 12.09.1994. Zmluva o prevode obchodného podielu zo dňa 12.09.1994.Novácia spoločenskej zmluvy zo dňa 12.09.1994. Starý spis: S.r.o. 5050

RAMA spol. s r.o.

Registered office

RAMA spol. s r.o.

Júnová 6, 83101 Bratislava

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RAMA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder