Active

RAMAS, s.r.o.

Company financial profile・Company ID 36170135・Hlavná 20, 04412 Nižný Klátov・Founded 1997

Financial report Financial statements

Turnover 2025

540 K €

−4.7 %

Company ID: 36170135
Tax ID: 2020042376
VAT ID: SK2020042376, under §4, registered since Monday, March 10, 1997

Registered office: RAMAS, s.r.o.Hlavná 20 04412 Nižný Klátov
Established: Thursday, February 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9018/V

Profit 2025

−25 K €

−136 %

Assets

143 K €

+8.9 %

Equity

−22 K €

−718 %

Debt ratio

115.1 %

+18 pp

Gross margin

20.0 %

+1.0 pp

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Andromia score

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Profit

−136 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−2.8 pp

Profit / revenue

ROA

-17.5 %

−9.4 pp

Return on assets

ROE

116.2 %

+421 pp

Return on equity

Current ratio

0.58

−6.6 %

Current assets / current liabilities

Earnings before tax

−21 K €

−213 %

Profit + income tax

Effective tax

-18.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−57 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	567 K €	577 K €	564 K €	537 K €
Value added	86 K €	92 K €	107 K €	107 K €
Operating revenue	567 K €	577 K €	566 K €	540 K €
Profit after tax	209 €	38 €	−11 K €	−25 K €
Income tax	289 €	387 €	3,840 €	3,840 €

Assets

Non-current assets63 K €
Current assets80 K €

Liabilities and equity

Equity−22 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	118 K €	131 K €	143 K €
Non-current assets	29 K €	52 K €	62 K €	63 K €
Property, plant and equipment	29 K €	52 K €	62 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	66 K €	69 K €	80 K €
Inventory	36 K €	41 K €	52 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	3,564 €	1,958 €	3,401 €
Financial accounts	55 K €	22 K €	15 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	118 K €	131 K €	143 K €
Equity	14 K €	14 K €	3,495 €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,581 €	6,790 €	6,829 €	−3,809 €
Profit/loss for the accounting period after tax	209 €	38 €	−11 K €	−25 K €
Liabilities	106 K €	104 K €	128 K €	165 K €
Non-current liabilities	24 K €	20 K €	17 K €	26 K €
Current liabilities	82 K €	84 K €	111 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	324 €	26 €	302 €	1,270 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,547.79 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,990.63 €Yes

Business activities

27 registered activities

autoumyvárkaValid from Tuesday, March 24, 2009
čistenie kanalizačných systémovValid from Tuesday, March 24, 2009
čistiace a upratovacie službyValid from Tuesday, March 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

3 active of 6

Marián Para
Konateľfrom Thursday, February 13, 1997
Address Čaksová 189/26, 04412 Nižný Klátov, Slovenská republika
Marián Para
Konateľfrom Thursday, February 13, 1997
Address Viedenská 20, 04013 Košice, Slovenská republika
Radoslav Para
Konateľfrom Thursday, February 13, 1997
Address Čaksová 196/12, 04412 Nižný Klátov, Slovenská republika
Marián ParaInactive
KonateľThursday, February 13, 1997 – Monday, March 23, 2009
Address Nižný Klatov 205, Nižný Klatov, Slovenská republika
Marián ParaInactive
KonateľThursday, February 13, 1997 – Monday, March 23, 2009
Address Viedenská 20, Košice, Slovenská republika
Radoslav ParaInactive
KonateľThursday, February 13, 1997 – Monday, March 23, 2009
Address Nižný Klatov 205, Nižný Klatov, Slovenská republika

Related persons

3 active of 9

Marián Para
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Čaksová 189/26, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution2,213 EUR
Marián Para
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Viedenská 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,213 EUR
Radoslav Para
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Čaksová 196/12, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution2,213 EUR
Marián ParaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, November 8, 2022
Address Viedenská 20, 04013 Košice, Slovenská republika
Share50 %Contribution2,213 EUR
Marián ParaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, November 8, 2022
Address Čaksová 189/26, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution2,213 EUR
Radoslav ParaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, November 8, 2022
Address Čaksová 196/12, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution2,213 EUR
Marián ParaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Monday, March 23, 2009
Address Nižný Klatov 205, Nižný Klatov, Slovenská republika
Share50 %Contribution35,000 SKK
Marián ParaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Monday, March 23, 2009
Address Viedenská 20, Košice, Slovenská republika
Share50 %Contribution35,000 SKK
Radoslav ParaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Monday, March 23, 2009
Address Nižný Klatov 205, Nižný Klatov, Slovenská republika
Share50 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9018/V
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 12. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

RAMAS, s.r.o.

Registered office

RAMAS, s.r.o.

Hlavná 20, 04412 Nižný Klátov

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RAMAS, 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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