Company data from Slovak public registers

RAGANELA, s. r. o.

Company financial profile・Company ID 44140029・Vihorlatská 15, 08001 Prešov・Founded 2008

Active

Turnover 2021

25 K €

Company ID
44140029
Tax ID
2022607697
VAT ID
—
Registered office
RAGANELA, s. r. o.Vihorlatská 15 08001 Prešov
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26025/P

Profit 2021

−817 €

Net profit after tax

Assets

11 K €

Total assets, stated excl. VAT

Equity

5,822 €

Assets less external liabilities

Debt ratio

47.4 %

Liabilities / total assets

Gross margin

-3.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−817 €20212021−817 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

25 K €2021202125 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

Profit / revenue

Profit margin

-3.3 %

Profit / sales

ROA

-7.4 %

Return on assets

ROE

-14.0 %

Return on equity

Return on costs

-3.2 %

Profit / (revenue − profit)

Added value to revenue

-3.3 %

Added value / revenue

Earnings before tax

−817 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021
Sales of products, services and goods25 K €
Value added−805 €
Operating revenue25 K €
Profit after tax−817 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,822 €
  • Liabilities5,250 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables808 €
Financial accounts10 K €

Liabilities and equity

Item2021
Total equity and liabilities11 K €
Equity5,822 €
Share capital6,639 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−817 €
Liabilities5,250 €
Non-current liabilities0 €
Current liabilities5,250 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, May 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 7, 2008
  • finančný leasing,Valid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 7, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, May 7, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, May 7, 2008
  • reklamné a marketingové služby,Valid from Wednesday, May 7, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 7, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 7, 2008
  • vydavateľská činnosť,Valid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 26, 2012

    Address Koprivnica 120, 08643 Koprivnica, Slovenská republika

  • Konateľfrom Wednesday, August 13, 2008

    Address Warwick Road, 31, E11 2DZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, January 26, 2012 – Thursday, June 29, 2017

    Address Koprivnica 120, 08643 Koprivnica, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Wednesday, August 20, 2008

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Warwick Road, 31, E11 2DZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Wednesday, February 22, 2012

    Address Warwick Road, 31, E11 2DZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, August 20, 2008

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vihorlatská 15, 08001 Prešov, Slovenská republikafrom Thursday, February 23, 2012
    • Hlavná 104, 04001 Košice, Slovenská republikaThursday, August 21, 2008 – Wednesday, February 22, 2012
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, May 7, 2008 – Wednesday, August 20, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26025/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 21, 2008Rozhodnutie jediného spoločníka zo dňa 13.8.2008.
  • Wednesday, May 7, 2008Spoločnosť bola založená zakladateľskou listinou dňa 16.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RAGANELA, s. r. o.

Registered office

RAGANELA, s. r. o.

Vihorlatská 15, 08001 Prešov

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