Company data from Slovak public registers

Active

RAM Holding s. r. o.

Company financial profileCompany ID 44442572Námestie SNP 15, 81101 BratislavaFounded 2008

Turnover 2020

0

−100 %
Company ID
44442572
Tax ID
2022703067
VAT ID
Registered office
RAM Holding s. r. o.Námestie SNP 15 81101 Bratislava
Established
Saturday, October 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54979/B

Profit 2020

257 €

+424 %

Assets

716 €

+132 %

Equity

−836 €

+24 %

Debt ratio

216.8 %

−237 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+424 %
−506 €−558 €−554 €−480 €−6,148 €49 €257 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

35.9 %

+20 pp

Return on assets

ROE

-30.7 %

−26 pp

Return on equity

Current ratio

0.46

+109 %

Current assets / current liabilities

Earnings before tax

307 €

+527 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−836 €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−59 €

−7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20151 €20160 €2017101 €20187 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €101 €7 €0 €
Profit after tax−480 €−6,148 €49 €257 €
Income tax480 €0 €0 €50 €
Current income tax480 €0 €0 €50 €

Assets

  • Non-current assets0 €
  • Current assets716 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−836 €
  • Liabilities1,552 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets6,200 €125 €309 €716 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,200 €125 €309 €716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,103 €90 €254 €657 €
Current financial assets0 €0 €0 €0 €
Financial accounts97 €35 €55 €59 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities6,200 €125 €309 €716 €
Equity4,986 €−1,142 €−1,093 €−836 €
Share capital7,600 €7,600 €7,600 €7,600 €
Funds and other equity components71 €71 €71 €120 €
Profit/loss of previous years−2,313 €−2,773 €−8,921 €−8,921 €
Profit/loss for the accounting period after tax−480 €−6,148 €49 €257 €
Liabilities1,214 €1,267 €1,402 €1,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,214 €1,267 €1,402 €1,552 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €50 €2014201520162017201820192020
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

6 registered activities

  • podnikateľské poradenstvo,Valid from Saturday, October 18, 2008
  • prenájom nehnutľeností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 18, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, October 18, 2008
  • reklamná a propagačná činnosť,Valid from Saturday, October 18, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 18, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 18, 2008

    Address Vrútocká 4518/40, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Vrútocká 4518/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Monday, November 27, 2017

    Address Amelingstraße 19, 1060 Viedeň, Rakúska republika

    Share44.74 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Monday, November 27, 2017

    Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika

    Share44.74 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Monday, November 27, 2017

    Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika

    Share10.53 %Contribution800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54979/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 28, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.11.2017.
  • Saturday, October 18, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
RAM Holding s. r. o.

Registered office

RAM Holding s. r. o.

Námestie SNP 15, 81101 Bratislava

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