RAM B-TRADE, s.r.o.

Company financial profile・Company ID 36003565・Horná 34/A, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Active

Turnover 2019

13 €

+160 %

Company ID: 36003565
Tax ID: 2021073890
VAT ID: —

Registered office: RAM B-TRADE, s.r.o.Horná 34/A 97401 Banská Bystrica
Established: Wednesday, May 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3572/S

Profit 2019

−9,359 €

−1,473 %Net profit after tax

Assets

6 €

−100 %Total assets, stated excl. VAT

Equity

−2,055 €

−109 %Assets less external liabilities

Debt ratio

34,350.0 %

+34,286 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,473 %

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

Revenue

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

-71,992.3 %

−60,092 pp

Profit / revenue

ROA

-155,983.3 %

−155,982 pp

Return on assets

ROE

455.4 %

+458 pp

Return on equity

Return on costs

-99.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-76,276.9 %

−66,277 pp

Added value / revenue

Earnings before tax

−9,359 €

−1,473 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	2016	2017	2018	2019
Sales of products, services and goods	4,811 €	0 €	0 €	0 €
Value added	−261 €	−1,000 €	−500 €	−9,916 €
Operating revenue	4,811 €	0 €	5 €	13 €
Profit after tax	−942 €	−1,639 €	−595 €	−9,359 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,055 €
Liabilities2,061 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	84 K €	63 K €	61 K €	6 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	63 K €	61 K €	6 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	16 K €	19 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	47 K €	42 K €	6 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	63 K €	61 K €	6 €
Equity	24 K €	22 K €	22 K €	−2,055 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	17 K €	15 K €	0 €
Profit/loss for the accounting period after tax	−942 €	−1,639 €	−595 €	−9,359 €
Liabilities	60 K €	40 K €	39 K €	2,061 €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	24 K €	4,751 €	4,746 €	2,020 €
Short-term financial assistance	36 K €	35 K €	34 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	500 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,019.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- administratívne práceValid from Thursday, May 18, 2000
- faktoringValid from Thursday, May 18, 2000
- forfaitingValid from Thursday, May 18, 2000
- inzertné službyValid from Thursday, May 18, 2000
- leasingové službyValid from Thursday, May 18, 2000
- organizovanie kultúrnych a spoločenských podujatíValid from Thursday, May 18, 2000
- organizovanie výstav a veľtrhovValid from Thursday, May 18, 2000
- osobná doprava nespĺňajúca podmienky taxtislužbyValid from Thursday, May 18, 2000
- prenájom garáží a parkovacích plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Thursday, May 18, 2000
- prenájom hnuteľných vecíValid from Thursday, May 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav ŠimčíkActive
Konateľfrom Wednesday, November 20, 2019
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Jozef BaranEnded
KonateľMonday, December 10, 2012 – Monday, June 22, 2015
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Peter BaranEnded
KonateľMonday, December 10, 2012 – Monday, June 22, 2015
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef BaranEnded
KonateľWednesday, May 29, 1996 – Wednesday, November 27, 2019
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Jozef BaranEnded
KonateľWednesday, May 29, 1996 – Monday, June 22, 2015
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Miroslav ŠimčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef BaranEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, November 27, 2019
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, June 22, 2015
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Peter BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, June 22, 2015
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef BaranEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 15, 2013
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta BaranováEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, June 22, 2015
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BaranEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Thursday, December 3, 2009
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta BaranováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Thursday, December 3, 2009
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Wednesday, November 18, 1998
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Renáta BaranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Wednesday, November 18, 1998
Address Pod Stráňou 7, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- RAM B-TRADE, s.r.o.from Tuesday, June 23, 2015
- Omega-shoes, spol. s r.o.Wednesday, May 29, 1996 – Monday, June 22, 2015
Registered office
2 records
- Horná 34/A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 18, 2000
- Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republikaWednesday, May 29, 1996 – Wednesday, May 17, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3572/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 15, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy zo dňa 15.12.2002.
Thursday, May 18, 2000. Na valnom zhromaždení konanom dňa 22.3.2000 bola schválená zmena spoločenskej zmluvy vo forme Dodatku č. 2.
Thursday, November 19, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 24.07.1998 v Dodatku č. 1, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, May 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9310

RAM B-TRADE, s.r.o.

Registered office

RAM B-TRADE, s.r.o.

Horná 34/A, 97401 Banská Bystrica

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RAM B-TRADE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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