Terminated since Tuesday, February 1, 2022

RAMENTA, s.r.o.

Company financial profile・Company ID 43793118・Strakovo 2155, 97652 Čierny Balog・Founded 2007

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 43793118
Tax ID: —
VAT ID: —

Registered office: RAMENTA, s.r.o.Strakovo 2155 97652 Čierny Balog
Established: Saturday, December 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13905/S
Dissolution date: Tuesday, February 1, 2022

Profit 2022

−2,776 €

−101 %

Assets

993 K €

−10 %

Equity

969 K €

−0.3 %

Debt ratio

2.4 %

−9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−44 pp

Return on assets

ROE

-0.3 %

−50 pp

Return on equity

Current ratio

69.95

+931 %

Current assets / current liabilities

Earnings before tax

−2,776 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

690 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5.28 M €	4.34 M €	4.19 M €	0 €
Value added	510 K €	235 K €	621 K €	0 €
Operating revenue	5.67 M €	4.34 M €	4.23 M €	0 €
Profit after tax	318 K €	104 K €	482 K €	−2,776 €
Income tax	86 K €	29 K €	132 K €	0 €
Current income tax	—	29 K €	132 K €	0 €

Assets

Non-current assets293 K €
Current assets700 K €
Accruals and deferrals44 €

Liabilities and equity

Equity969 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.14 M €	1.14 M €	1.11 M €	993 K €
Non-current assets	3,176 €	354 K €	295 K €	293 K €
Property, plant and equipment	3,176 €	124 K €	95 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	230 K €	200 K €	200 K €
Current assets	1.14 M €	787 K €	810 K €	700 K €
Inventory	148 K €	108 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	772 K €	566 K €	160 K €	156 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	221 K €	113 K €	649 K €	544 K €
Accruals and deferrals	—	539 €	148 €	44 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.14 M €	1.14 M €	1.11 M €	993 K €
Equity	385 K €	490 K €	972 K €	969 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	60 K €	378 K €	482 K €	965 K €
Profit/loss for the accounting period after tax	318 K €	104 K €	482 K €	−2,776 €
Liabilities	759 K €	652 K €	133 K €	24 K €
Non-current liabilities	752 €	23 K €	14 K €	14 K €
Current liabilities	733 K €	479 K €	119 K €	10 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	149 K €	0 €	0 €
Provisions	5,151 €	1,014 €	0 €	0 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 19, 2019 – Monday, January 31, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 11, 2012 – Monday, January 31, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 11, 2012 – Monday, January 31, 2022
prípravné práce k realizácii stavbyValid Friday, May 11, 2012 – Monday, January 31, 2022
uskutočňovanie stavieb a ich zmienValid Saturday, December 1, 2007 – Monday, January 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ján RosíkInactive
KonateľMonday, May 14, 2012 – Monday, January 31, 2022
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika
Ivana RosíkováInactive
KonateľTuesday, May 1, 2012 – Monday, January 31, 2022
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Anna RosíkováInactive
KonateľSaturday, December 1, 2007 – Thursday, May 10, 2012
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika
Ján RosíkInactive
KonateľSaturday, December 1, 2007 – Thursday, May 10, 2012
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika

Related persons

0 active of 6

Ján RosíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, January 31, 2022
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution6,640 EUR
Ján RosíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, January 26, 2021
Address Medveďov, Bexeľ 1679/37, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution3,984 EUR
Ján RosíkInactive
ProkuristaThursday, March 11, 2010 – Thursday, May 10, 2012
Address Medveďov, Bexeľ 1581/11, Čierny Balog, Slovenská republika
Share100 %Contribution3,984 EUR
Ján RosíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, January 26, 2021
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution3,984 EUR
Ján RosíkInactive
ProkuristaSaturday, December 1, 2007 – Wednesday, March 10, 2010
Address Medveďov, Bexeľ 1581/11, Čierny Balog, Slovenská republika
Share100 %Contribution80,000 SKK
Ján RosíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, March 10, 2010
Address Medveďov, Bexeľ 1581/11, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13905/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, February 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2022 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, February 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

RAMENTA, s.r.o.

Registered office

RAMENTA, s.r.o.

Strakovo 2155, 97652 Čierny Balog

Open in Google Maps

RAMENTA, 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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