Active

RAMIL, s.r.o.

Company financial profile・Company ID 36343021・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

843 K €

−8.6 %

Company ID: 36343021
Tax ID: 2021959445
VAT ID: —

Registered office: RAMIL, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53603/S

Profit 2024

−88 K €

−11,380 %

Assets

259 K €

+3.0 %

Equity

−79 K €

−1,004 %

Debt ratio

130.6 %

+34 pp

Gross margin

13.5 %

−13 pp

Coming soon

Andromia score

—

Profit

−11,380 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−10 pp

Profit / revenue

ROA

-33.9 %

−34 pp

Return on assets

ROE

110.9 %

+102 pp

Return on equity

Current ratio

0.45

−46 %

Current assets / current liabilities

Earnings before tax

−88 K €

−2,905 %

Profit + income tax

Effective tax

-0.0 %

−75 pp

Income tax / earnings before tax

Net working capital

−110 K €

−437 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	944 K €	1.31 M €	922 K €	831 K €
Value added	162 K €	253 K €	244 K €	112 K €
Operating revenue	1.07 M €	1.31 M €	922 K €	843 K €
Profit after tax	−8,518 €	−4,803 €	778 €	−88 K €
Income tax	0 €	324 €	2,351 €	0 €
Current income tax	0 €	324 €	2,351 €	0 €

Assets

Non-current assets169 K €
Current assets90 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−79 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	431 K €	336 K €	251 K €	259 K €
Non-current assets	136 K €	167 K €	143 K €	169 K €
Property, plant and equipment	134 K €	167 K €	143 K €	169 K €
Non-current intangible assets	2,188 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	169 K €	102 K €	90 K €
Inventory	28 K €	54 K €	35 K €	−221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	86 K €	65 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	30 K €	1,666 €	26 K €
Accruals and deferrals	172 €	5 €	5,446 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	431 K €	336 K €	251 K €	259 K €
Equity	19 K €	7,972 €	8,750 €	−79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	20 K €	5,472 €	669 €	1,350 €
Profit/loss for the accounting period after tax	−8,518 €	−4,803 €	778 €	−88 K €
Liabilities	412 K €	328 K €	242 K €	338 K €
Non-current liabilities	16 K €	7,765 €	1,740 €	39 K €
Current liabilities	249 K €	206 K €	123 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	137 K €	109 K €	114 K €	97 K €
Provisions	9,701 €	5,164 €	3,615 €	1,802 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,677.99 €Yes

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Saturday, December 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 7, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 7, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 7, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 7, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 7, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Vladimír GáborInactive
KonateľTuesday, September 30, 2008 – Friday, October 6, 2023
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Mgr. Vladimír GáborInactive
KonateľTuesday, September 30, 2008 – Saturday, October 4, 2025
Address Soblahov 764, 91338 Soblahov, Slovenská republika
Rastislav GáborInactive
KonateľTuesday, September 30, 2008 – Saturday, October 4, 2025
Address Dulov 158, 01852 Dulov, Slovenská republika
Emil GáborInactive
KonateľFriday, March 11, 2005 – Monday, April 30, 2018
Address Dulov 158, 01852 Dulov, Slovenská republika

Related persons

2 active of 12

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
Mgr. Vladimír GáborInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Friday, October 3, 2025
Address Soblahov 764, 91338 Soblahov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Vladimír GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, October 6, 2023
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, October 3, 2025
Address Dulov 158, 01852 Dulov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emil GáborInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 30, 2018
Address Dulov 158, 01852 Dulov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Vladimír GáborInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 30, 2018
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Rastislav GáborInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 30, 2018
Address Dulov 158, 01852 Dulov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Emil GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, April 23, 2009
Address Dulov 158, 01852 Dulov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Vladimír GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, April 23, 2009
Address Švermova 1630/32, 91101 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53603/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RAMIL, s.r.o.

Registered office

RAMIL, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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RAMIL, 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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