Active

RAMICON, s.r.o.

Company financial profile・Company ID 44004575・Starohájska 9/C, 917 01 Trnava・Founded 2008

Financial report Financial statements

Turnover 2025

955 K €

+15 %

Company ID: 44004575
Tax ID: 2022554787
VAT ID: SK2022554787, under §4, registered since Sunday, March 1, 2009

Registered office: RAMICON, s.r.o.Starohájska 9/C 917 01 Trnava
Established: Tuesday, March 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21523/T

Profit 2025

−22 K €

+27 %

Assets

433 K €

+36 %

Equity

109 K €

−16 %

Debt ratio

74.8 %

+16 pp

Gross margin

13.6 %

+4.5 pp

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Andromia score

—

Profit

+27 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+1.3 pp

Profit / revenue

ROA

-5.0 %

+4.3 pp

Return on assets

ROE

-19.7 %

+3.0 pp

Return on equity

Current ratio

1.73

−63 %

Current assets / current liabilities

Earnings before tax

−18 K €

+31 %

Profit + income tax

Effective tax

-21.7 %

−6.8 pp

Income tax / earnings before tax

Net working capital

151 K €

−37 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	739 K €	1.12 M €	823 K €	952 K €
Value added	94 K €	157 K €	75 K €	130 K €
Operating revenue	801 K €	1.13 M €	831 K €	955 K €
Profit after tax	27 K €	23 K €	−30 K €	−22 K €
Income tax	8,663 €	8,764 €	3,840 €	3,840 €
Current income tax	8,663 €	8,764 €	3,840 €	3,840 €

Assets

Non-current assets73 K €
Current assets359 K €
Accruals and deferrals1,595 €

Liabilities and equity

Equity109 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	399 K €	319 K €	433 K €
Non-current assets	9,978 €	7,698 €	5,805 €	73 K €
Property, plant and equipment	9,978 €	7,698 €	5,805 €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	439 K €	389 K €	308 K €	359 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	219 K €	197 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	227 K €	170 K €	111 K €	28 K €
Accruals and deferrals	1,941 €	2,674 €	5,086 €	1,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	399 K €	319 K €	433 K €
Equity	138 K €	160 K €	131 K €	109 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	103 K €	130 K €	153 K €	123 K €
Profit/loss for the accounting period after tax	27 K €	23 K €	−30 K €	−22 K €
Liabilities	313 K €	239 K €	189 K €	324 K €
Non-current liabilities	1,989 €	2,225 €	2,458 €	2,763 €
Current liabilities	158 K €	111 K €	66 K €	207 K €
Short-term financial assistance	2,292 €	2,292 €	2,292 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	122 K €	116 K €	113 K €
Provisions	2,075 €	1,100 €	1,827 €	998 €
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 period1,859.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2008
prenájom hnuteľných vecíValid from Tuesday, March 4, 2008
prípravné práce k realizácii stavbyValid from Tuesday, March 4, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 4, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 4, 2008
vnútroštátna cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2008
výkon činnosti stavbyvedúcehoValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kollár
Konateľfrom Monday, June 20, 2011
Address Hlinická 690/12C, 91926 Zavar, Slovenská republika
Peter KollárInactive
KonateľMonday, June 20, 2011 – Monday, December 12, 2016
Address Bosniacka 44, 91705 Trnava - Modranka, Slovenská republika
Ing. Rastislav FabianInactive
KonateľTuesday, March 4, 2008 – Thursday, June 30, 2011
Address Pribinova 89, 05311 Smižany, Slovenská republika
Miroslav OstatníkInactive
KonateľTuesday, March 4, 2008 – Monday, April 12, 2021
Address Rajčurská 4133/17, 91705 Trnava - Modranka, Slovenská republika

Related persons

1 active of 6

Peter Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Hlinická 690/12C, 91926 Zavar, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav OstatníkInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, April 12, 2021
Address Rajčurská 4133/17, 91705 Trnava - Modranka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rastislav FabianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, June 30, 2011
Address Pribinova 89, 05311 Smižany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav OstatníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, June 30, 2011
Address Rajčurská 4133/17, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav FabianInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, April 21, 2010
Address Pribinova 89, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav OstatníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, April 21, 2010
Address Rajčurská 4133/17, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21523/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMICON, s.r.o.

Registered office

RAMICON, s.r.o.

Starohájska 9/C, 917 01 Trnava

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RAMICON, 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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