Company data from Slovak public registers

Andromia Insight
Active

RAGAZ s. r. o.

Company financial profile・Company ID 45288216・Latorická 3/5126, 82107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

15 K €

+946 %
Company ID
45288216
Tax ID
2023039953
VAT ID
—
Registered office
RAGAZ s. r. o.Latorická 3/5126 82107 Bratislava
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65113/B

Profit 2025

1,640 €

+130 %

Assets

12 K €

+77 %

Equity

−866 €

+65 %

Debt ratio

107.0 %

−29 pp

Gross margin

-125.3 %

−33 pp
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Andromia score

—

Profit

+130 %
2,868 €−1,174 €−1,187 €48 €915 €−1,556 €−5,987 €−4,375 €−5,465 €1,640 €2016201720182019202020212022202320242025

Revenue

+64 %
3,850 €4,230 €5,065 €6,690 €7,660 €4,000 €1,200 €1,700 €1,400 €2,300 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+402 pp

Profit / revenue

ROA

13.2 %

+91 pp

Return on assets

ROE

-189.4 %

−408 pp

Return on equity

Current ratio

0.96

+1,072 %

Current assets / current liabilities

Earnings before tax

2,002 €

+139 %

Profit + income tax

Effective tax

18.1 %

+25 pp

Income tax / earnings before tax

Net working capital

−516 €

+94 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,850 €20164,230 €20175,947 €20186,690 €20198,389 €20204,000 €20211,222 €20221,750 €20231,400 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,700 €1,400 €2,300 €
Value added−2,231 €−624 €−1,292 €−2,881 €
Operating revenue1,222 €1,750 €1,400 €15 K €
Profit after tax−5,987 €−4,375 €−5,465 €1,640 €
Income tax0 €0 €340 €362 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−866 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,255 €7,015 €12 K €
Non-current assets12 K €8,944 €6,260 €0 €
Property, plant and equipment12 K €8,944 €6,260 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets669 €311 €755 €12 K €
Inventory40 €14 €54 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 €270 €411 €12 K €
Financial accounts327 €27 €290 €312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,255 €7,015 €12 K €
Equity7,335 €2,960 €−2,505 €−866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,872 €1,885 €−2,490 €−7,956 €
Profit/loss for the accounting period after tax−5,987 €−4,375 €−5,465 €1,640 €
Liabilities4,962 €6,295 €9,520 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,608 €6,015 €9,220 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions350 €280 €300 €350 €

Income tax

Tax liability trend

521 €480 €0 €0 €0 €0 €0 €0 €340 €362 €2016201720182019202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 15, 2010
  • prípravné práce k realizácii stavby,Valid from Saturday, May 15, 2010
  • reklamné a marketingové služby,Valid from Saturday, May 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 15, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Čegiňová
    Konateľfrom Saturday, May 15, 2010

    Address Latorická 3/5126, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Zuzana Čegiňová
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Latorická 3/5126, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65113/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RAGAZ s. r. o.

Registered office

RAGAZ s. r. o.

Latorická 3/5126, 82107 Bratislava

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