Active

RAMA GROUP s.r.o.

Company financial profile・Company ID 36356310・Silvánska 12, 841 04 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

164 K €

+3.5 %

Company ID: 36356310
Tax ID: 2022175936
VAT ID: SK2022175936, under §4, registered since Monday, May 22, 2006

Registered office: RAMA GROUP s.r.o.Silvánska 12 841 04 Bratislava
Established: Monday, May 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40420/B

Profit 2025

32 K €

−44 %

Assets

112 K €

−25 %

Equity

58 K €

−30 %

Debt ratio

48.0 %

+3.4 pp

Gross margin

61.5 %

−23 pp

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Andromia score

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Profit

−44 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−16 pp

Profit / revenue

ROA

28.6 %

−9.3 pp

Return on assets

ROE

54.9 %

−13 pp

Return on equity

Current ratio

3.17

−27 %

Current assets / current liabilities

Earnings before tax

41 K €

−44 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

46 K €

−33 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	131 K €	132 K €	151 K €
Value added	83 K €	109 K €	112 K €	93 K €
Operating revenue	103 K €	131 K €	158 K €	164 K €
Profit after tax	27 K €	45 K €	57 K €	32 K €
Income tax	8,278 €	13 K €	16 K €	8,761 €
Current income tax	8,278 €	13 K €	16 K €	8,761 €

Assets

Non-current assets45 K €
Current assets67 K €
Accruals and deferrals506 €

Liabilities and equity

Equity58 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	87 K €	150 K €	112 K €
Non-current assets	53 K €	32 K €	60 K €	45 K €
Property, plant and equipment	53 K €	32 K €	60 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	54 K €	89 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	23 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	42 K €	66 K €	25 K €
Accruals and deferrals	717 €	1,140 €	522 €	506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	87 K €	150 K €	112 K €
Equity	73 K €	72 K €	83 K €	58 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	39 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	27 K €	45 K €	57 K €	32 K €
Liabilities	34 K €	15 K €	67 K €	54 K €
Non-current liabilities	14 €	34 €	46 K €	33 K €
Current liabilities	34 K €	15 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	0 €
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 period1,564.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce,Valid from Monday, May 1, 2006
agentúrna činnosť v oblasti kultúry, umenia, zábavy v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Monday, May 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, May 1, 2006
organizovanie a zabezpečovanie kurzov, školení, výstav, verejných, spoločenských, kultúrnych, súťažných a športových podujatí,Valid from Monday, May 1, 2006
počítačové spracovanie videa a zvuku,Valid from Monday, May 1, 2006
podnikateľské poradenstvo,Valid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Branislav Ramacsay
Konateľfrom Monday, May 1, 2006
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Mgr. Miriam Ramacsayová
Konateľfrom Monday, May 1, 2006
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Mgr. Miriam RamacsayováInactive
KonateľMonday, May 1, 2006 – Wednesday, April 15, 2009
Address Plavecký Štvrtok 59, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 6

Mgr. Branislav Ramacsay
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Silvánska 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miriam Ramacsayová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Silvánska 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Branislav RamacsayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, August 4, 2022
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miriam RamacsayováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Thursday, August 4, 2022
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Branislav RamacsayInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Wednesday, April 15, 2009
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miriam RamacsayováInactive
Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Wednesday, April 15, 2009
Address Plavecký Štvrtok 59, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40420/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 10, 2008Zápisnica z valného zhromaždenia zo dňa 07.04.2008.
Monday, May 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RAMA GROUP s.r.o.

Registered office

RAMA GROUP s.r.o.

Silvánska 12, 841 04 Bratislava

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RAMA GROUP 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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