Company data from Slovak public registers

Active

Rama Košice s.r.o.

Company financial profileCompany ID 36716529Krosnianska 21, 04022 KošiceFounded 2006

Turnover 2025

12 K €

−0.7 %
Company ID
36716529
Tax ID
2022295473
VAT ID
SK2022295473, under §4, registered since Monday, January 15, 2007
Registered office
Rama Košice s.r.o.Krosnianska 21 04022 Košice
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19124/V

Profit 2025

−7,266 €

−405 %

Assets

20 K €

−9.6 %

Equity

−17 K €

−7.5 %

Debt ratio

183.9 %

+13 pp

Gross margin

-15.5 %

−20 pp
Coming soon

Andromia score

Profit

−405 %
−100 €1,205 €−4,994 €1,831 €−2,549 €1,776 €3,351 €−2,119 €−1,440 €−7,266 €2015201620172018201920202021202320242025

Revenue

−0.7 %
78 K €61 K €41 K €32 K €21 K €34 K €79 K €13 K €12 K €12 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.5 %

−48 pp

Profit / revenue

ROA

-35.6 %

−29 pp

Return on assets

ROE

42.5 %

+33 pp

Return on equity

Current ratio

0.03

+446 %

Current assets / current liabilities

Earnings before tax

−6,926 €

−381 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201561 K €201641 K €201735 K €201824 K €201934 K €202079 K €202113 K €202312 K €202412 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods79 K €13 K €12 K €12 K €
Value added22 K €498 €518 €−1,888 €
Operating revenue79 K €13 K €12 K €12 K €
Profit after tax3,351 €−2,119 €−1,440 €−7,266 €
Income tax673 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets1,240 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202320242025
Total assets40 K €26 K €23 K €20 K €
Non-current assets31 K €22 K €22 K €19 K €
Property, plant and equipment31 K €22 K €22 K €0 €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8,714 €4,083 €222 €1,240 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,091 €3,480 €0 €1,092 €
Financial accounts6,623 €603 €222 €148 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities40 K €26 K €23 K €20 K €
Equity180 €−14 K €−16 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−89 K €−98 K €−100 K €−96 K €
Profit/loss for the accounting period after tax3,351 €−2,119 €−1,440 €−7,266 €
Liabilities40 K €41 K €38 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €34 K €37 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €7,108 €1,807 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €314 €673 €0 €0 €340 €2015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period39.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • finančný a operatívny leasingValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • marketing a manažmentValid from Friday, December 22, 2006
  • montáž a demontáž nábytkuValid from Friday, December 22, 2006
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Friday, December 22, 2006
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, December 22, 2006
  • návrh a zariaďovanie interiérov nábytkom a bytovými doplnkamiValid from Friday, December 22, 2006
  • opravy a údržba mechanických častí kancelárskych strojov, počítačov a kopírovacích strojovValid from Friday, December 22, 2006
  • reklamná a propagačná činnosťValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2006

    Address Krosnianska 21, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Krosnianska 21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, February 27, 2023

    Address Krosnianska 21, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, February 16, 2010

    Address Krosnianska 21, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19124/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rama Košice s.r.o.

Registered office

Rama Košice s.r.o.

Krosnianska 21, 04022 Košice

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