Company data from Slovak public registers

Active

RAMAN, spol. s r.o., Sečovce

Company financial profileCompany ID 31728472Hodvábna 766/2, 07801 SečovceFounded 1996

Turnover 2025

397 K €

+6.8 %
Company ID
31728472
Tax ID
2020506411
VAT ID
SK2020506411, under §4, registered since Monday, November 4, 1996
Registered office
RAMAN, spol. s r.o., SečovceHodvábna 766/2 07801 Sečovce
Established
Monday, June 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7946/V

Profit 2025

−57 K €

−98 %

Assets

161 K €

+12 %

Equity

−8,839 €

−118 %

Debt ratio

105.5 %

+39 pp

Gross margin

3.2 %

−4.7 pp
Coming soon

Andromia score

Profit

−98 %
−488 €−777 €8,956 €589 €−1,140 €550 €566 €−5,041 €−6,294 €23 K €−29 K €−57 K €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
94 K €101 K €133 K €117 K €128 K €193 K €226 K €261 K €279 K €620 K €365 K €396 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−6.6 pp

Profit / revenue

ROA

-35.5 %

−15 pp

Return on assets

ROE

647.0 %

+707 pp

Return on equity

Current ratio

0.96

−61 %

Current assets / current liabilities

Earnings before tax

−55 K €

−105 %

Profit + income tax

Effective tax

-3.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−2,806 €

−104 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014105 K €2015138 K €2016125 K €2017135 K €2018203 K €2019237 K €2020263 K €2021283 K €2022620 K €2023372 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €620 K €365 K €396 K €
Value added33 K €70 K €29 K €13 K €
Operating revenue283 K €620 K €372 K €397 K €
Profit after tax−6,294 €23 K €−29 K €−57 K €
Income tax0 €5,331 €1,920 €1,920 €
Current income tax0 €5,331 €1,920 €1,920 €

Assets

  • Non-current assets92 K €
  • Current assets69 K €
  • Accruals and deferrals443 €

Liabilities and equity

  • Equity−8,839 €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €147 K €143 K €161 K €
Non-current assets6,335 €48 K €28 K €92 K €
Property, plant and equipment6,335 €48 K €28 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €98 K €115 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €81 K €96 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €17 K €18 K €58 €
Accruals and deferrals387 €452 €865 €443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €147 K €143 K €161 K €
Equity54 K €77 K €48 K €−8,839 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,913 €1,913 €1,913 €1,913 €
Profit/loss of previous years52 K €46 K €69 K €40 K €
Profit/loss for the accounting period after tax−6,294 €23 K €−29 K €−57 K €
Liabilities23 K €69 K €95 K €170 K €
Non-current liabilities518 €663 €805 €950 €
Current liabilities20 K €50 K €47 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €44 K €94 K €
Provisions2,614 €3,742 €3,377 €3,026 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

974 €984 €1,055 €960 €0 €960 €784 €0 €0 €5,331 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period285.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 5, 2020
  • distribúcia a požičiavanie VHS a DVD nosičovValid from Thursday, August 11, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 11, 2005
  • organizovanie kultúrno-spoločenských podujatíValid from Thursday, August 11, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, August 11, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, August 11, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 11, 2005
  • kovoobrábanieValid from Monday, June 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 3, 1996

    Address Hodvábna 766/2, Sečovce, Slovenská republika

  • KonateľWednesday, January 13, 1999 – Wednesday, August 10, 2005

    Address Hodvábna 766/2, Sečovce, Slovenská republika

  • KonateľMonday, June 3, 1996 – Wednesday, August 10, 2005

    Address Hodvábna 766/2, Sečovce, Slovenská republika

  • KonateľMonday, June 3, 1996 – Tuesday, February 4, 2020

    Address Strakova 3, 04001 Košice, Slovenská republika

  • KonateľMonday, June 3, 1996 – Thursday, February 23, 2012

    Address Bajzova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Hodvábna 766/2, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, February 4, 2020

    Address Hodvábna 766/2, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Tuesday, February 4, 2020

    Address Strakova 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, February 23, 2012

    Address Bajzova 3, 04001 Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, February 23, 2012

    Address Hodvábna 766/2, 07801 Sečovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, August 31, 2010

    Address Strakova 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, August 31, 2010

    Address Bajzova 3, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, August 31, 2010

    Address Hodvábna 766/2, 07801 Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, August 10, 2005

    Address Hodvábna 766/2, Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, August 10, 2005

    Address Hodvábna 766/2, Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7946/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 13, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 31.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Monday, June 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.1996 podľa zák. č. 513/91 Zb.
RAMAN, spol. s r.o., Sečovce

Registered office

RAMAN, spol. s r.o., Sečovce

Hodvábna 766/2, 07801 Sečovce

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