Active

Ragzam, s. r. o.

Company financial profile・Company ID 44894155・Pernek 441, 90053 Pernek・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44894155
Tax ID: 2022868892
VAT ID: —

Registered office: Ragzam, s. r. o.Pernek 441 90053 Pernek
Established: Wednesday, August 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59850/B

Profit 2024

−1,091 €

+1.4 %

Assets

13 K €

−0.3 %

Equity

−22 K €

−5.2 %

Debt ratio

269.8 %

+8.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

+0.1 pp

Return on assets

ROE

4.9 %

−0.3 pp

Return on equity

Current ratio

0.37

−3.3 %

Current assets / current liabilities

Earnings before tax

−751 €

+32 %

Profit + income tax

Effective tax

-45.3 %

−45 pp

Income tax / earnings before tax

Net working capital

−22 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−440 €	−377 €	−618 €	−350 €
Operating revenue	0 €	100 €	0 €	0 €
Profit after tax	−2,185 €	−1,163 €	−1,106 €	−1,091 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−22 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	13 K €	13 K €	13 K €
Non-current assets	583 €	0 €	0 €	0 €
Property, plant and equipment	583 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	3,852 €	3,852 €	3,852 €	3,852 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	128 €	113 €	100 €
Financial accounts	9,249 €	9,398 €	9,170 €	9,141 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	13 K €	13 K €	13 K €
Equity	−19 K €	−20 K €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−24 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−2,185 €	−1,163 €	−1,106 €	−1,091 €
Liabilities	33 K €	33 K €	34 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	33 K €	34 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dizajnérske činnostiValid from Thursday, May 3, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 3, 2018
Odevná výrobaValid from Thursday, May 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 3, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, May 3, 2018
Výroba nápojovValid from Thursday, May 3, 2018
Kozmetické službyValid from Tuesday, January 30, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, January 30, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Eliáš
Konateľfrom Tuesday, June 13, 2023
Address Sečovská 178/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Michaela MaškováInactive
KonateľThursday, March 25, 2021 – Friday, June 16, 2023
Address Pernek 441, 90053 Pernek, Slovenská republika
Ing. Milica MaškováInactive
KonateľWednesday, August 12, 2009 – Wednesday, April 14, 2021
Address Pernek 441, 90053 Pernek, Slovenská republika
Ing. Otto MašekInactive
KonateľWednesday, August 12, 2009 – Monday, January 29, 2018
Address Pernek 441, 90053 Pernek, Slovenská republika

Related persons

1 active of 3

Ing. Milica Mašková
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address Pernek 441, 90053 Pernek, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milica MaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, January 29, 2018
Address Pernek 441, 90053 Pernek, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Otto MašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, January 29, 2018
Address Pernek 441, 90053 Pernek, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59850/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 3, 2018Rozhodnutie jediného spoločníka zo dňa 18.04.2018.
Wednesday, August 12, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Ragzam, s. r. o.

Registered office

Ragzam, s. r. o.

Pernek 441, 90053 Pernek

Open in Google Maps

Ragzam, 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

Start monitoring the market today