Active

RAGAZZA spol. s r.o.

Company financial profile・Company ID 44137231・Mieru 304/15, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

223 K €

+1.3 %

Company ID: 44137231
Tax ID: 2022603220
VAT ID: SK2022603220, under §4, registered since Friday, February 1, 2013

Registered office: RAGAZZA spol. s r.o.Mieru 304/15 98401 Lučenec
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14724/S

Profit 2025

810 €

+60 %

Assets

48 K €

+126 %

Equity

8,225 €

−22 %

Debt ratio

83.0 %

+32 pp

Gross margin

35.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

1.7 %

−0.7 pp

Return on assets

ROE

9.8 %

+5.0 pp

Return on equity

Current ratio

0.39

−84 %

Current assets / current liabilities

Earnings before tax

1,770 €

+21 %

Profit + income tax

Effective tax

54.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−23 K €

−296 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	202 K €	220 K €	222 K €
Value added	22 K €	63 K €	75 K €	79 K €
Operating revenue	154 K €	203 K €	220 K €	223 K €
Profit after tax	−30 K €	−6,926 €	505 €	810 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets15 K €

Liabilities and equity

Equity8,225 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	22 K €	21 K €	48 K €
Non-current assets	3,249 €	2,197 €	1,250 €	34 K €
Property, plant and equipment	3,249 €	2,197 €	1,250 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,712 €	20 K €	20 K €	15 K €
Inventory	1,317 €	4,726 €	8,313 €	5,931 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,348 €	7,978 €	3,982 €	7,612 €
Financial accounts	2,047 €	7,066 €	7,847 €	1,185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	22 K €	21 K €	48 K €
Equity	−2,886 €	9,984 €	10 K €	8,225 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	111 €
Profit/loss for the accounting period after tax	−30 K €	−6,926 €	505 €	810 €
Liabilities	16 K €	12 K €	11 K €	40 K €
Non-current liabilities	4,589 €	3,574 €	2,579 €	2,298 €
Current liabilities	12 K €	8,409 €	8,324 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−310 €	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 period563.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 27, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 27, 2025
maloobchodná a veľkoobchodná činnosťValid from Wednesday, April 30, 2008
organizovanie kultúrnych a športových akcií, spoločenských podujatí, veľtrhov a výstavValid from Wednesday, April 30, 2008
pohostinská činnosťValid from Wednesday, April 30, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 30, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 30, 2008
reklamná a propagačná činnosťValid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Bariak
Konateľfrom Tuesday, April 10, 2018
Address Mikušovce 88, 98401 Mikušovce, Slovenská republika
Martin BariakInactive
KonateľTuesday, April 10, 2018 – Friday, September 26, 2025
Address Mikušovce 88, 98401 Lučenec, Slovenská republika
Gabriela TománkováInactive
KonateľWednesday, April 30, 2008 – Monday, February 8, 2010
Address Revolučná 106/1, 98401 Lučenec-Opatová, Slovenská republika
Miroslav MoravčíkInactive
KonateľWednesday, April 30, 2008 – Friday, September 26, 2025
Address Rúbanisko II 423/54, 98403 Lučenec, Slovenská republika
Peter TománekInactive
KonateľWednesday, April 30, 2008 – Wednesday, April 3, 2013
Address Revolučná 106/1, 98401 Lučenec-Opatová, Slovenská republika

Related persons

1 active of 13

Martin Bariak
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Mikušovce 88, 98401 Mikušovce, Slovenská republika
Share100 %Contribution6,640 EUR
Martin BariakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Friday, September 26, 2025
Address Mikušovce 88, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Friday, September 26, 2025
Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Martin BariakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, May 19, 2021
Address Mikušovce 88, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, May 19, 2021
Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, April 16, 2018
Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TománekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, April 3, 2013
Address Revolučná 106/1, 98401 Lučenec-Opatová, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela TománkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, February 8, 2010
Address Revolučná 106/1, 98401 Lučenec-Opatová, Slovenská republika
Share25 %Contribution1,660 EUR
Miroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, April 3, 2013
Address Rúbanisko II. 423/54, 98403 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Peter TománekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, February 8, 2010
Address Revolučná 106/1, 98401 Lučenec-Opatová, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14724/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAGAZZA spol. s r.o.

Registered office

RAGAZZA spol. s r.o.

Mieru 304/15, 98401 Lučenec

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RAGAZZA spol. 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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