Active

RAGANELA, s. r. o.

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

Financial report Financial statements

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 €

Assets

11 K €

Equity

5,822 €

Debt ratio

47.4 %

Gross margin

-3.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

Profit / revenue

ROA

-7.4 %

Return on assets

ROE

-14.0 %

Return on equity

Current ratio

2.11

Current assets / current liabilities

Earnings before tax

−817 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,822 €

Current assets − current liabilities

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	2021
Sales of products, services and goods	25 K €
Value added	−805 €
Operating revenue	25 K €
Profit after tax	−817 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity5,822 €
Liabilities5,250 €

Balance sheet

Assets

Item	2021
Total assets	11 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	808 €
Financial accounts	10 K €

Liabilities and equity

Item	2021
Total equity and liabilities	11 K €
Equity	5,822 €
Share capital	6,639 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−817 €
Liabilities	5,250 €
Non-current liabilities	0 €
Current liabilities	5,250 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexLess reliable
Tax debtNo
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

Andrej Kačmar-Maďar
Konateľfrom Thursday, January 26, 2012
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Philip Nicholas Clerk Walker
Konateľfrom Wednesday, August 13, 2008
Address Warwick Road, 31, E11 2DZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Andrej Kačmar - MaďarInactive
KonateľThursday, January 26, 2012 – Thursday, June 29, 2017
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Lucia KrechňákováInactive
KonateľWednesday, May 7, 2008 – Wednesday, August 20, 2008
Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

Philip Nicholas Clerk Walker
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
Philip Nicholas Clerk WalkerInactive
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.Inactive
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

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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RAGANELA, 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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