Company data from Slovak public registers

Active

RAGUSA Building, s.r.o.

Company financial profileCompany ID 35974648Lipová 1013/102, 900 33 MariankaFounded 2006

Turnover 2025

21 K €

−26 %
Company ID
35974648
Tax ID
2022117581
VAT ID
SK2022117581, under §4, registered since Monday, November 1, 2010
Registered office
RAGUSA Building, s.r.o.Lipová 1013/102 900 33 Marianka
Established
Wednesday, January 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39078/B

Profit 2025

−23 K €

−33 %

Assets

686 K €

−2.8 %

Equity

−54 K €

−77 %

Debt ratio

107.9 %

+3.5 pp

Gross margin

30.3 %

+33 pp
Coming soon

Andromia score

Profit

−33 %
−13 K €12 K €26 K €18 K €−53 K €−13 K €−12 K €−43 K €−19 K €−6,603 €−18 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
283 K €280 K €113 K €57 K €67 K €36 K €5,744 €12 K €13 K €9,550 €15 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.6 %

−50 pp

Profit / revenue

ROA

-3.4 %

−0.9 pp

Return on assets

ROE

43.4 %

−14 pp

Return on equity

Current ratio

0.01

+10 %

Current assets / current liabilities

Earnings before tax

−23 K €

−33 %

Profit + income tax

Effective tax

-1.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−732 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014391 K €2015159 K €201665 K €201767 K €201836 K €20196,669 €202015 K €202125 K €202236 K €202328 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €9,550 €15 K €17 K €
Value added404 €−1,992 €−374 €5,038 €
Operating revenue25 K €36 K €28 K €21 K €
Profit after tax−19 K €−6,603 €−18 K €−23 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets679 K €
  • Current assets6,694 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities740 K €

Balance sheet

Assets

Item2022202320242025
Total assets743 K €722 K €706 K €686 K €
Non-current assets741 K €717 K €700 K €679 K €
Property, plant and equipment741 K €717 K €700 K €679 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,712 €4,961 €6,044 €6,694 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €3,082 €1,690 €808 €
Financial accounts1,601 €1,879 €4,354 €5,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities743 K €722 K €706 K €686 K €
Equity−6,326 €−13 K €−31 K €−54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,175 €−14 K €−20 K €−38 K €
Profit/loss for the accounting period after tax−19 K €−6,603 €−18 K €−23 K €
Liabilities749 K €734 K €737 K €740 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities737 K €729 K €736 K €738 K €
Long-term bank loans5,030 €143 €0 €0 €
Short-term bank loans6,644 €4,893 €336 €1,422 €
Provisions360 €360 €360 €360 €

Income tax

Tax liability trend

960 €960 €960 €1,038 €0 €0 €0 €0 €0 €0 €340 €340 €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 period354.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • poskytovanie služieb osobného charakteruValid from Thursday, November 28, 2024
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 28, 2024
  • armovacie práceValid from Thursday, November 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 11, 2010
  • lešenárske práce,Valid from Thursday, November 11, 2010
  • murárstvo,Valid from Thursday, November 11, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, November 11, 2010
  • čistiace a upratovacie práce,Valid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 18, 2006

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

  • Konateľfrom Wednesday, January 18, 2006

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Wednesday, April 30, 2014

    Address Záhorácka 69, 90101 Malacky, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Tuesday, June 27, 2017

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HusInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, November 10, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, November 10, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján HusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Friday, March 19, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Friday, March 19, 2010

    Address Lipová 1013/102, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39078/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 29, 2019Zápisnica z valného zhromaždenia zo dňa 26.02.2019.
  • Thursday, May 1, 2014Zápisnica z valného zhromaždenia zo dňa 17.04.2014.
  • Thursday, November 11, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.10.2010
  • Wednesday, January 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RAGUSA Building, s.r.o.

Registered office

RAGUSA Building, s.r.o.

Lipová 1013/102, 900 33 Marianka

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