Active

RAMONET, s.r.o.

Company financial profile・Company ID 36792012・J.C. Hronského 10, 831 02 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

103 K €

−90 %

Company ID: 36792012
Tax ID: 2022394979
VAT ID: SK2022394979, under §7a, registered since Tuesday, November 15, 2011

Registered office: RAMONET, s.r.o.J.C. Hronského 10 831 02 Bratislava
Established: Friday, June 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46489/B

Profit 2023

−149 K €

−5,731 %

Assets

1.61 M €

−8.5 %

Equity

1.58 M €

−8.6 %

Debt ratio

1.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5,731 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.6 %

−144 pp

Profit / revenue

ROA

-9.2 %

−9.1 pp

Return on assets

ROE

-9.4 %

−9.3 pp

Return on equity

Current ratio

52.75

+5.4 %

Current assets / current liabilities

Earnings before tax

−149 K €

−5,731 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.57 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−752 €	−747 €	−749 €	−600 €
Operating revenue	1.02 M €	795 K €	1.02 M €	103 K €
Profit after tax	−1.36 M €	−343 K €	−2,550 €	−149 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,172 €
Current assets1.6 M €
Accruals and deferrals159 €

Liabilities and equity

Equity1.58 M €
Liabilities31 K €
Accruals and deferrals507 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12.47 M €	1.76 M €	1.76 M €	1.61 M €
Non-current assets	10.28 M €	201 K €	200 K €	8,172 €
Property, plant and equipment	19 K €	19 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.26 M €	182 K €	181 K €	8,172 €
Current assets	2.19 M €	1.56 M €	1.56 M €	1.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.18 M €	1.54 M €	1.54 M €	1.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	15 K €	11 K €
Accruals and deferrals	156 €	9 €	159 €	159 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12.47 M €	1.76 M €	1.76 M €	1.61 M €
Equity	2.07 M €	1.73 M €	1.73 M €	1.58 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	2.1 M €	743 K €	400 K €	398 K €
Profit/loss for the accounting period after tax	−1.36 M €	−343 K €	−2,550 €	−149 K €
Liabilities	10.4 M €	31 K €	32 K €	31 K €
Non-current liabilities	10.12 M €	0 €	0 €	0 €
Current liabilities	275 K €	30 K €	31 K €	30 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	600 €	600 €	600 €	600 €
Accruals and deferrals	0 €	0 €	0 €	507 €

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 AgencyNo

Business activities

23 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 23, 2014
poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, July 8, 2008
impregnovanie dreva,Valid from Saturday, November 10, 2007
opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Saturday, November 10, 2007
piliarske služby,Valid from Saturday, November 10, 2007
preparovanie zvierat a úprava poľovníckych trofejí,Valid from Saturday, November 10, 2007
približovanie dreva,Valid from Saturday, November 10, 2007
údržba zelene, záhrad a parkov,Valid from Saturday, November 10, 2007
administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, June 15, 2007
automatizované spracovanie údajov,Valid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Darius Cersac
Konateľfrom Wednesday, April 3, 2024
Address Strada Bicaz 50, 600293 Bacau, Rumunsko
Charles FransInactive
KonateľMonday, June 1, 2020 – Tuesday, May 14, 2024
Address Biskupcova 1917/24, 13000 Praha 3, Česká republika
Jan DedíkInactive
KonateľFriday, November 30, 2018 – Wednesday, June 10, 2020
Address U Hostavického potoka 726/11, 19800 Hostavice, Praha 9, Česká republika
Helena KaplanováInactive
KonateľThursday, March 20, 2008 – Thursday, December 13, 2018
Address Brněnská 610, 69123 Pohořelice, Česká republika
Helena SkoupáInactive
KonateľThursday, March 20, 2008 – Wednesday, January 22, 2014
Address Brněnská 610, 69123 Pohořelice, Česká republika
Martin BendaInactive
KonateľMonday, October 15, 2007 – Tuesday, April 8, 2008
Address Borač 46, 59261 Borač, Česká republika
Peter LisýInactive
KonateľFriday, June 15, 2007 – Friday, November 9, 2007
Address Líščie Nivy 238/6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 13

Darius Cersac
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Strada Bicaz 50, 600293 Bacau, Rumunsko
Share100 %Contribution1,327,757 EUR
Obchodní a sportovní centrum Tišnov s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Tuesday, May 14, 2024
Address Cejl 494/25, 60200 Brno, Česká republika
Share100 %Contribution1,327,757 EUR
Obchodní a sportovní centrum Tišnov s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, August 23, 2020 – Friday, June 9, 2023
Address Cejl 494/25, 60200 Brno, Česká republika
Share99.94 %Contribution1,327,007 EUR
Charles FransInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Saturday, August 22, 2020
Address Biskupcova 1917/24, 13000 Praha 3, Česká republika
Share99.94 %Contribution1,327,007 EUR
Jan DedíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, June 10, 2020
Address U Hostavického potoka 726/11, 19800 Hostavice, Praha 9, Česká republika
Share99.94 %Contribution1,327,007 EUR
JUDr. Jan NekolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, June 9, 2023
Address Na Močidlech 237, 25202 Jíloviště, Česká republika
Share0.06 %Contribution750 EUR
OLD TOUCH LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Thursday, December 13, 2018
Address Francis Rachel Street, Suit 13, First Floor, Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Share99.94 %Contribution1,327,007 EUR
OLD TOUCH LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, August 25, 2015
Address Francis Rachel Street, Suit 13, First Floor, Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Share100 %Contribution1,327,757 EUR
Woodland LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, July 18, 2012
Address 1 Mapp Street, Belize City, Belize
Share100 %Contribution1,327,757 EUR
Woodland LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, August 3, 2009
Address 1 Mapp Street, Belize City, Belize
Share100 %Contribution40,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46489/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015
Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2013 a 18.12.2013.
Thursday, July 19, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.05.2012.
Tuesday, April 17, 2012Rozhodnutie jediného spoločníka zo dňa 29.03.2012.
Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 09.06.2008.
Saturday, June 21, 2008Rozhodnutie jediného spoločníka zo dňa 24.4.2008.
Wednesday, February 27, 2008Rozhodnutie jediného spoločníka zo dňa 31.01.2008.
Saturday, November 10, 2007Rozhodnutie jediného spoločníka zo dňa 15.10.2007.
Friday, June 15, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

RAMONET, s.r.o.

Registered office

RAMONET, s.r.o.

J.C. Hronského 10, 831 02 Bratislava

Open in Google Maps

RAMONET, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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