Active

"RAGAS", s. r. o.

Company financial profile・Company ID 31705022・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1995

Financial report Financial statements

Turnover 2025

67 K €

−48 %

Company ID: 31705022
Tax ID: 2020511262
VAT ID: —

Registered office: "RAGAS", s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, March 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192626/B

Profit 2025

−43 K €

−74 %

Assets

34 K €

−64 %

Equity

−373 K €

−13 %

Debt ratio

1,210.0 %

+755 pp

Gross margin

32.1 %

−0.2 pp

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Andromia score

—

Profit

−74 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−44 pp

Profit / revenue

ROA

-127.0 %

−101 pp

Return on assets

ROE

11.4 %

+4.0 pp

Return on equity

Current ratio

0.07

−13 %

Current assets / current liabilities

Earnings before tax

−42 K €

−78 %

Profit + income tax

Effective tax

-1.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−378 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	121 K €	125 K €	63 K €
Value added	26 K €	24 K €	41 K €	20 K €
Operating revenue	132 K €	125 K €	130 K €	67 K €
Profit after tax	−31 K €	−51 K €	−24 K €	−43 K €
Income tax	0 €	0 €	960 €	720 €
Current income tax	0 €	0 €	960 €	720 €

Assets

Non-current assets5,247 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−373 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	92 K €	93 K €	34 K €
Non-current assets	60 K €	53 K €	51 K €	5,247 €
Property, plant and equipment	60 K €	53 K €	51 K €	5,247 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	34 K €	34 K €	28 K €
Inventory	1,954 €	1,695 €	1,528 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	32 K €	29 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	803 €	906 €	3,747 €	0 €
Accruals and deferrals	3,413 €	4,659 €	7,869 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	92 K €	93 K €	34 K €
Equity	−255 K €	−306 K €	−330 K €	−373 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	−232 K €	−262 K €	−313 K €	−338 K €
Profit/loss for the accounting period after tax	−31 K €	−51 K €	−24 K €	−43 K €
Liabilities	352 K €	398 K €	423 K €	407 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	352 K €	398 K €	423 K €	407 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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosťValid from Wednesday, June 15, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, June 15, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, June 15, 2005
uskutočňovanie stavieb a ich zmien - vodohospodárske stavbyValid from Wednesday, June 15, 2005
výkon činnosti stavbyvedúcehoValid from Wednesday, June 15, 2005
výkon činnosti vedenia uskutočňovania staviebValid from Wednesday, June 15, 2005
- maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, March 16, 1995
- maloobchod-potraviny, alkoholické a nealkoholické nápoje, ovocie, zelenina, drogériový tovar, kozmetika, textil kusový a metro- vý, odevy, obuv, galantéria textilná a kožená, sklo, porcelán, spotrebná elektronika, tabakové výrobky, priemyselný tovar, železiarsky tovar, zváracia technika a príslušenstvo, hračkyValid from Thursday, March 16, 1995
- montáž a opravy plynových spotrebičov na zemný plyn bez obmedzenia výkonuValid from Thursday, March 16, 1995
- montáž, dodávka, revízie a skúšky NTL, STL, VTL, VVTL plynovodov a prípojok podľa ČSN 386410, ČSN 386413, ČSN 386415, priemyselných plynovodov podľa ČSN 386420, odberných plynových zariadení ČSN 386441 a spotrebičov bez obmedzenia výkonu na zemný plynValid from Thursday, March 16, 1995

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Rastislav KlamárInactive
KonateľThursday, March 16, 1995 – Tuesday, June 14, 2005
Address Námestie slobody 28/32, Humenné, Slovenská republika
Ing. Rastislav KlamárInactive
KonateľThursday, March 16, 1995 – Wednesday, October 8, 2025
Address Záhradná 349/11, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution6,639 EUR
Ing. Rastislav KlamárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2025 – Wednesday, October 8, 2025
Address Záhradná 349/11, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KlamárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, September 29, 2025
Address Záhradná 349/11, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rastislav KlamárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Friday, March 20, 2009
Address Záhradná 349/11, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav KlamárInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Tuesday, June 14, 2005
Address Námestie slobody 28/32, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav KlamárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 1995 – Thursday, October 28, 1999
Address Námestie slobody 28/32, Humenné, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192626/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 2, 2000Dodatok zo dňa 28.1.2000 k zakladateľskej listine.
Friday, October 29, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 190/98, Nz 189/98 zo dňa 31.7.1998.
Thursday, March 16, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 35/95, NZ 26/95 napísanej vo Svidníku dňa 8. 2. 1995 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 5956

"RAGAS", s. r. o.

Registered office

"RAGAS", s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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"RAGAS", s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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