Active

RAGNU s.r.o.

Company financial profile・Company ID 36290441・Tržničné námestie 4810, 94501 Komárno・Founded 2006

Financial report Financial statements

Turnover 2025

65 K €

+24 %

Company ID: 36290441
Tax ID: 2022178125
VAT ID: SK2022178125, under §4, registered since Friday, September 1, 2006

Registered office: RAGNU s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Tuesday, April 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17948/N

Profit 2025

3,089 €

−42 %

Assets

110 K €

+0.4 %

Equity

54 K €

+6.1 %

Debt ratio

51.0 %

−2.6 pp

Gross margin

6.7 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−5.4 pp

Profit / revenue

ROA

2.8 %

−2.1 pp

Return on assets

ROE

5.7 %

−4.8 pp

Return on equity

Current ratio

1.91

+5.7 %

Current assets / current liabilities

Earnings before tax

4,049 €

−36 %

Profit + income tax

Effective tax

23.7 %

+8.5 pp

Income tax / earnings before tax

Net working capital

45 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	52 K €	53 K €	65 K €
Value added	3,542 €	4,517 €	6,402 €	4,374 €
Operating revenue	54 K €	52 K €	53 K €	65 K €
Profit after tax	2,728 €	3,502 €	5,365 €	3,089 €
Income tax	725 €	931 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets95 K €

Liabilities and equity

Equity54 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	103 K €	109 K €	110 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	83 K €	88 K €	95 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	80 K €	82 K €	80 K €
Financial accounts	8,148 €	8,392 €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	103 K €	109 K €	110 K €
Equity	42 K €	45 K €	51 K €	54 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	25 K €	28 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	2,728 €	3,502 €	5,365 €	3,089 €
Liabilities	55 K €	57 K €	59 K €	56 K €
Non-current liabilities	6,000 €	6,000 €	6,000 €	6,000 €
Current liabilities	49 K €	51 K €	53 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period799.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, September 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 24, 2010
prenájom hnuteľných vecíValid from Friday, September 24, 2010
prieskum trhu a verejnej mienkyValid from Friday, September 24, 2010
skladovanieValid from Friday, September 24, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 24, 2010
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, September 24, 2010
lektorská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 4, 2006
maloobchodná činnosť v rozsahu voľných ohlasovacích živnostíValid from Tuesday, April 4, 2006
operatívny leasing a leasing spojený s financovanímValid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Nándor Ferenc Ungár
Konateľfrom Tuesday, October 27, 2009
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Nándor Ferenc UrgárInactive
KonateľTuesday, October 27, 2009 – Thursday, September 23, 2010
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Norbert UngárInactive
KonateľTuesday, April 4, 2006 – Thursday, November 5, 2009
Address Attila ut., 25, 1028, Budapest, Maďarská republika

Related persons

1 active of 5

Nándor Ferenc Ungár
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Share100 %Contribution7,000 EUR
Nándor Ferenc UrgárInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, September 23, 2010
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Share33 %Contribution2,310 EUR
BIOHUNGARICUM Kft.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, September 23, 2010
Address Külterület, 030/2, 5540, Szarvas, Maďarská republika
Share67 %Contribution4,690 EUR
Nándor Ferenc UngárInactive
ProkuristaTuesday, April 4, 2006 – Thursday, November 5, 2009
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Norbert UngárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, November 5, 2009
Address Attila ut., 25, 1028, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17948/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RAGNU s.r.o.

Registered office

RAGNU s.r.o.

Tržničné námestie 4810, 94501 Komárno

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RAGNU 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

Registered office

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