Company data from Slovak public registers

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Active

RAMEX a.s.

Company financial profile・Company ID 31416853・Štefanikova 714/52, 90501 Senica・Founded 1992

Financial reportFinancial statements

Turnover 2024

3.07 M €

+8.0 %
Company ID
31416853
Tax ID
2020376226
VAT ID
SK2020376226, under §4, registered since Monday, February 1, 1993
Registered office
RAMEX a.s.Štefanikova 714/52 90501 Senica
Established
Wednesday, July 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/73/T

Profit 2024

14 K €

+31 %

Assets

1.16 M €

+1.1 %

Equity

888 K €

+1.6 %

Debt ratio

23.7 %

−0.3 pp

Gross margin

84.2 %

−0.4 pp
Coming soon

Andromia score

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Profit

+31 %
2,522 €−12 K €9,834 €718 €5,490 €7,209 €8,050 €19 K €15 K €10 K €14 K €20142015201620172018201920202021202220232024

Revenue

+7.9 %
1.28 M €1.28 M €1.38 M €1.66 M €1.95 M €2.39 M €3.52 M €4.35 M €3.06 M €2.8 M €3.03 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.5 %

+0.3 pp

Return on equity

Current ratio

3.96

−0.9 %

Current assets / current liabilities

Earnings before tax

24 K €

+29 %

Profit + income tax

Effective tax

44.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

595 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.29 M €20151.4 M €20161.69 M €20171.98 M €20182.42 M €20193.56 M €20204.38 M €20213.11 M €20222.84 M €20233.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.35 M €3.06 M €2.8 M €3.03 M €
Value added3.16 M €2.58 M €2.37 M €2.55 M €
Operating revenue4.38 M €3.11 M €2.84 M €3.07 M €
Profit after tax19 K €15 K €10 K €14 K €
Income tax6,578 €4,135 €8,453 €11 K €
Current income tax4,007 €643 €8,739 €9,180 €

Assets

  • Non-current assets366 K €
  • Current assets797 K €
  • Accruals and deferrals976 €

Liabilities and equity

  • Equity888 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.25 M €1.13 M €1.15 M €1.16 M €
Non-current assets455 K €392 K €354 K €366 K €
Property, plant and equipment342 K €282 K €248 K €264 K €
Non-current intangible assets26 K €23 K €19 K €15 K €
Non-current financial assets87 K €87 K €87 K €87 K €
Current assets794 K €737 K €796 K €797 K €
Inventory3,674 €3,672 €0 €0 €
Non-current receivables11 K €7,249 €7,535 €5,931 €
Current receivables124 K €634 K €517 K €563 K €
Current financial assets0 €0 €0 €0 €
Financial accounts655 K €92 K €272 K €228 K €
Accruals and deferrals2,404 €1,218 €1,339 €976 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.25 M €1.13 M €1.15 M €1.16 M €
Equity849 K €864 K €874 K €888 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years706 K €724 K €739 K €750 K €
Profit/loss for the accounting period after tax19 K €15 K €10 K €14 K €
Liabilities403 K €266 K €277 K €276 K €
Non-current liabilities22 K €18 K €15 K €15 K €
Current liabilities306 K €200 K €200 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €35 K €46 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

786 €−3,365 €4,134 €7,921 €2,461 €2,780 €3,763 €6,578 €4,135 €8,453 €11 K €20142015201620172018201920202021202220232024
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 period4,284.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • veľkoobchod s priemyselným tovarom a zariadením,Valid from Monday, July 6, 1992
  • výroba a predaj rámov,Valid from Monday, July 6, 1992

Statutory bodies and related persons

Statutory body

3 active of 26
  • Gregor Bussmann
    Predstavenstvofrom Monday, May 26, 2025

    Člen predstavenstva

    Address Haulenweg 7, 4710 Balsthal, Švajčiarska konfederácia

  • Ing. Pavol Krška
    Predstavenstvofrom Tuesday, August 23, 2022

    Člen predstavenstva

    Address Márie Terézie 12, 90851 Holíč, Slovenská republika

  • Peter Duppenthaler
    Predstavenstvofrom Monday, June 25, 2018

    predseda

    Address Alte Gjuchstrasse 14, 4917 Melchnau, Švajčiarska konfederácia

  • Peter VrbovskýInactive
    PredstavenstvoThursday, July 1, 2021 – Monday, June 2, 2025

    Člen predstavenstva

    Address Štefánikova 701/13, 90501 Senica, Slovenská republika

  • Ing. Katarína JanovíčkováInactive
    PredstavenstvoMonday, June 25, 2018 – Monday, December 2, 2024

    člen

    Address Partizánska 219/2, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Ľubomír JuríčekInactive
    PredstavenstvoMonday, June 25, 2018 – Tuesday, February 1, 2022

    člen

    Address Šajdíkove Humence 32, 90607 Šajdíkove Humence, Slovenská republika

  • Ing. Ľubomír JuríčekInactive
    PredstavenstvoTuesday, November 18, 2008 – Monday, August 6, 2018

    člen

    Address Šajdíkové Humence 32, 90607 Šajdíkové Humence, Slovenská republika

  • Ing. Rudolf MarkovičInactive
    PredstavenstvoTuesday, November 18, 2008 – Friday, July 30, 2021

    člen

    Address Sekule 698, 90880 Sekule, Slovenská republika

  • Peter DuppenthalerInactive
    PredstavenstvoTuesday, November 18, 2008 – Monday, August 6, 2018

    predseda

    Address Robotnícka 58/21, 90501 Senica, Slovenská republika

  • Ing. Ľubomír JuríčekInactive
    PredstavenstvoTuesday, May 7, 2002 – Friday, November 28, 2008

    člen

    Address Šajdíkove Humence 32, Šajdíkove Humence, Slovenská republika

Related persons

4 active of 21
  • Futura Holding AG
    Jediný akcionár a.s.from Tuesday, December 3, 2024

    Address Rainstrasse 1, 6052 Hergiswil, Švajčiarska konfederácia

  • Ing. Dagmar Machová
    Člen dozorného orgánufrom Sunday, October 1, 2023

    Address Ľudovíta Vaníčka 2739/16, 90501 Senica, Slovenská republika

  • Denisa Štefaňáková
    Člen dozorného orgánufrom Monday, June 25, 2018

    Address Horný rad 533/3, 90613 Brezová pod Bradlom, Slovenská republika

  • Ľubica Filípková
    Člen dozorného orgánufrom Saturday, January 1, 2011

    Address S. Jurkoviča 1205/30, 90501 Senica, Slovenská republika

  • Mgr. Lenka GašpárkováInactive
    Člen dozorného orgánuMonday, June 25, 2018 – Wednesday, November 30, 2022

    Address Štúrova 1465/66, 90877 Borský Mikuláš, Slovenská republika

  • FUTURA HOLDING AGInactive
    Jediný akcionár a.s.Saturday, November 29, 2008 – Monday, December 2, 2024

    Address Rainstrasse 1, 6052 Hergiswil, Švajčiarska konfederácia

  • Ing. Marta MarkovičováInactive
    Člen dozorného orgánuTuesday, November 18, 2008 – Monday, August 6, 2018

    Address Sekule 698, 90880 Sekule, Slovenská republika

  • Ing. Pavol PisklaInactive
    Člen dozorného orgánuTuesday, November 18, 2008 – Monday, August 6, 2018

    Address Rohatecká 25, 90901 Skalica, Slovenská republika

  • Ing. Peter LadislavInactive
    Člen dozorného orgánuTuesday, November 18, 2008 – Wednesday, January 5, 2011

    Address Štefánikova 703/17, 90501 Senica, Slovenská republika

  • Ing. Margita GregorováInactive
    Člen dozorného orgánuThursday, May 22, 2003 – Friday, November 28, 2008

    Address Kátov 189, Kátov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/73/T
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, May 22, 2002Úplné znenie stanov schválené na zasadnutí riadneho VZ dňa 07.05.2002, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 170/02, Nz 170/02.
  • Tuesday, February 27, 2001Valné zhromaždenie konané dňa 02.02.2001, ktorého priebeh bol osvedčený notárskou zápisnicou N 9/01, Nz 9/01 schválilo zmenu stanov.
  • Monday, February 7, 2000Valné zhromaždenie konané dňa 22.12.1999, ktorého priebeh bol osvedčený notárskou zápisnicou N 430/99, Nz 259/99 schválilo zmenu stanov.
  • Tuesday, June 9, 1998Valné zhromaždenie konané dňa 11.05.1998, ktorého priebeh je osvedčený do notárskej zápisnice N 58/98, Nz 57/98 schválilo zmenu stanov.
  • Monday, October 6, 1997Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ akcionárov dňa 18.09.1997, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 292/97, Nz 140/97.
  • Monday, January 23, 1995Doplnenie zakladateľskej zmluvy, spísané formou notárskej zápisnice č. N 1053/94, NZ 631/94 dňa 29.10.1994, schválené valným zhromaždením. Stary spis: Sa 226
  • Monday, July 6, 1992Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 17.6.1992 v zmysle ust.§24, §60, §154 a následne Zákona 513/1992 Zb. Stary spis: Sa 226
RAMEX a.s.

Registered office

RAMEX a.s.

Štefanikova 714/52, 90501 Senica

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