Company data from Slovak public registers

Active

RAMAL s. r. o.

Company financial profileCompany ID 45382115Beňadovo 20, 02963 BeňadovoFounded 2010

Turnover 2025

0

Company ID
45382115
Tax ID
2022967485
VAT ID
Registered office
RAMAL s. r. o.Beňadovo 20 02963 Beňadovo
Established
Friday, February 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61002/L

Profit 2025

−340 €

+0.0 %

Assets

41 K €

+0.0 %

Equity

−29 K €

−1.2 %

Debt ratio

169.5 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,749 €6,559 €−268 €−91 K €20 K €21 K €−12 K €−6,353 €−6,546 €−49 K €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

8,867 €281 K €62 K €607 K €44 K €71 K €23 K €23 K €28 K €11 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

1.2 %

Return on equity

Current ratio

3.91

−3.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Interest-bearing debt

764 €

+0.0 %

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

Net debt

−4,057 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,904 €2014281 K €201562 K €2016607 K €201744 K €201871 K €201926 K €202023 K €202128 K €202211 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €11 K €0 €0 €
Value added24 K €−24 K €0 €0 €
Operating revenue28 K €11 K €0 €0 €
Profit after tax−6,546 €−49 K €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €41 K €41 K €41 K €
Non-current assets3,198 €0 €0 €0 €
Property, plant and equipment3,198 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €41 K €41 K €41 K €
Inventory26 K €2,376 €2,376 €2,376 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €34 K €34 K €34 K €
Financial accounts15 K €4,821 €4,821 €4,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €41 K €41 K €41 K €
Equity21 K €−28 K €−28 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €16 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−6,546 €−49 K €−340 €−340 €
Liabilities73 K €69 K €70 K €70 K €
Non-current liabilities59 K €59 K €59 K €59 K €
Current liabilities14 K €9,877 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €764 €764 €764 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,741 €960 €2,880 €76 €128 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.51 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 12, 2010
  • murárstvo,Valid from Friday, February 12, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 12, 2010
  • nepravidelná osobná cestná doprava vykonaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 12, 2010
  • prenájom hnuteľných vecí,Valid from Friday, February 12, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, February 12, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2010

    Address Beňadovo 20, 02963 Beňadovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Beňadovo 20, 02963 Beňadovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61002/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 9, 2010Rozhodnutie jediného spoločníka zo dňa 29.6.2010 - zmena sídla.
  • Friday, February 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RAMAL s. r. o.

Registered office

RAMAL s. r. o.

Beňadovo 20, 02963 Beňadovo

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