Company data from Slovak public registers

Active

RAM B-TRADE, s.r.o.

Company financial profileCompany ID 36003565Horná 34/A, 97401 Banská BystricaFounded 1996

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 %

Assets

6 €

−100 %

Equity

−2,055 €

−109 %

Debt ratio

34,350.0 %

+34,286 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,473 %
14 K €14 K €−942 €−1,639 €−595 €−9,359 €201420152016201720182019

Revenue

34 K €18 K €4,811 €0 €0 €0 €201420152016201720182019

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

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−9,359 €

−1,473 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,014 €

−104 %

Current assets − current liabilities

Revenue CAGR

-62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201418 K €20154,811 €20160 €20175 €201813 €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,811 €0 €0 €0 €
Value added−261 €−1,000 €−500 €−9,916 €
Operating revenue4,811 €0 €5 €13 €
Profit after tax−942 €−1,639 €−595 €−9,359 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2016201720182019
Total assets84 K €63 K €61 K €6 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €63 K €61 K €6 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €16 K €19 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €47 K €42 K €6 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities84 K €63 K €61 K €6 €
Equity24 K €22 K €22 K €−2,055 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years18 K €17 K €15 K €0 €
Profit/loss for the accounting period after tax−942 €−1,639 €−595 €−9,359 €
Liabilities60 K €40 K €39 K €2,061 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities24 K €4,751 €4,746 €2,020 €
Short-term financial assistance36 K €35 K €34 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,967 €4,006 €480 €480 €0 €0 €201420152016201720182019
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 debtYes
  • 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
  • Konateľfrom Wednesday, November 20, 2019

    Address Dúbravica 109, 97633 Dúbravica, Slovenská republika

  • Jozef BaranInactive
    KonateľMonday, December 10, 2012 – Monday, June 22, 2015

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • Peter BaranInactive
    KonateľMonday, December 10, 2012 – Monday, June 22, 2015

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 29, 1996 – Wednesday, November 27, 2019

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • Jozef BaranInactive
    KonateľWednesday, May 29, 1996 – Monday, June 22, 2015

    Address Pod Stráňou 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Dúbravica 109, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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 BaranInactive
    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 BaranInactive
    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 BaranInactive
    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
  • 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 BaranInactive
    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
  • 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 BaranInactive
    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
  • 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

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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