Active

RAGEN, spol. s r.o.

Company financial profile・Company ID 36315281・Zlatovská 27, 91105 Trenčín・Founded 2000

Financial report Financial statements

Turnover 2025

263 K €

+2.5 %

Company ID: 36315281
Tax ID: 2020177764
VAT ID: SK2020177764, under §4, registered since Monday, January 1, 2001

Registered office: RAGEN, spol. s r.o.Zlatovská 27 91105 Trenčín
Established: Wednesday, November 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12311/R

Profit 2025

−727 €

−168 %

Assets

56 K €

+4.6 %

Equity

26 K €

−2.7 %

Debt ratio

53.5 %

+3.5 pp

Gross margin

28.9 %

−1.7 pp

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Andromia score

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Profit

−168 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

ROA

-1.3 %

−3.3 pp

Return on assets

ROE

-2.8 %

−6.8 pp

Return on equity

Current ratio

2.33

−11 %

Current assets / current liabilities

Earnings before tax

1,193 €

−60 %

Profit + income tax

Effective tax

160.9 %

+97 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	270 K €	256 K €	263 K €
Value added	46 K €	53 K €	78 K €	76 K €
Operating revenue	239 K €	270 K €	256 K €	263 K €
Profit after tax	7,978 €	2,804 €	1,063 €	−727 €
Income tax	1,638 €	412 €	1,920 €	1,920 €
Current income tax	1,638 €	412 €	1,920 €	1,920 €

Assets

Non-current assets4,965 €
Current assets51 K €
Accruals and deferrals594 €

Liabilities and equity

Equity26 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	66 K €	54 K €	56 K €
Non-current assets	0 €	13 K €	8,937 €	4,965 €
Property, plant and equipment	0 €	13 K €	8,937 €	4,965 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	44 K €	51 K €
Inventory	18 K €	31 K €	19 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	20 K €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,191 €	1,500 €	9,812 €	3,370 €
Accruals and deferrals	1,072 €	463 €	518 €	594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	66 K €	54 K €	56 K €
Equity	23 K €	26 K €	27 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	7,954 €	16 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	7,978 €	2,804 €	1,063 €	−727 €
Liabilities	28 K €	41 K €	27 K €	30 K €
Non-current liabilities	−26 €	145 €	415 €	680 €
Current liabilities	27 K €	30 K €	17 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,015 €	7,679 €	6,172 €
Provisions	748 €	1,409 €	1,825 €	1,525 €
Accruals and deferrals	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 period0 €Tax liability for the period3,065.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, November 29, 2000
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom v rozsahu voľných ohlasovacích živnostíValid from Wednesday, November 29, 2000
maloobchod mimo riadnej predajneValid from Wednesday, November 29, 2000
sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, November 29, 2000
výroba a predaj textilných výrobkovValid from Wednesday, November 29, 2000
výroba jednoduchých výrobkov z dreva a korkuValid from Wednesday, November 29, 2000
výroba píliarska a impregnácia drevaValid from Wednesday, November 29, 2000
výroba tovaru z lepenky a papieraValid from Wednesday, November 29, 2000
výroba tovaru z plastovValid from Wednesday, November 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Drahomíra Bočáková
Konateľfrom Wednesday, November 29, 2000
Address Na dolinách 786/19, 91105 Trenčín, Slovenská republika
Ing. Drahomíra BočákováInactive
KonateľWednesday, November 29, 2000 – Thursday, January 27, 2005
Address Na dolinách 19, 91105 Trenčín, Slovenská republika
Ing. Igor BočákInactive
KonateľWednesday, November 29, 2000 – Thursday, October 3, 2013
Address Na dolinách 19, 91105 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Drahomíra Bočáková
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Na dolinách 786/19, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Drahomíra BočákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, October 3, 2013
Address Na dolinách 786/19, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor BočákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, October 3, 2013
Address Na dolinách 19, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Drahomíra BočákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Monday, May 18, 2009
Address Na dolinách 786/19, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Drahomíra BočákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Monday, January 28, 2002
Address Na dolinách 19, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor BočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Monday, May 18, 2009
Address Na dolinách 19, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12311/R
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 29, 2002Vyhlásenie konateľov o splatení vkladov zo dňa 22.11.2001.
Wednesday, November 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

RAGEN, spol. s r.o.

Registered office

RAGEN, spol. s r.o.

Zlatovská 27, 91105 Trenčín

Open in Google Maps

RAGEN, spol. 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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