Company data from Slovak public registers

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HORVÁTH - RAMAS s.r.o.

Company financial profile・Company ID 45547271・Hlavná ulica 28/7, 929 01 Dunajská Streda・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.61 M €

−4.5 %
Company ID
45547271
Tax ID
2023041834
VAT ID
SK2023041834, under §4, registered since Sunday, November 25, 2012
Registered office
HORVÁTH - RAMAS s.r.o.Hlavná ulica 28/7 929 01 Dunajská Streda
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25539/T

Profit 2024

18 K €

−69 %

Assets

818 K €

+21 %

Equity

424 K €

+2.6 %

Debt ratio

48.1 %

+9.1 pp

Gross margin

11.3 %

+0.5 pp
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Andromia score

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Profit

−69 %
0 €74 K €160 K €39 K €51 K €123 K €69 K €90 K €76 K €59 K €18 K €20142015201620172018201920202021202220232024

Revenue

−5.2 %
0 €1.47 M €2.61 M €2.14 M €2.17 M €2.11 M €1.48 M €1.61 M €1.6 M €1.68 M €1.6 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.4 pp

Profit / revenue

ROA

2.2 %

−6.5 pp

Return on assets

ROE

4.3 %

−10 pp

Return on equity

Current ratio

0.52

−23 %

Current assets / current liabilities

Earnings before tax

23 K €

−69 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−189 K €

−117 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141.47 M €20152.61 M €20162.91 M €20172.24 M €20182.11 M €20191.63 M €20201.92 M €20211.62 M €20221.68 M €20231.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.61 M €1.6 M €1.68 M €1.6 M €
Value added168 K €184 K €182 K €180 K €
Operating revenue1.92 M €1.62 M €1.68 M €1.61 M €
Profit after tax90 K €76 K €59 K €18 K €
Income tax24 K €21 K €16 K €4,869 €
Current income tax24 K €21 K €16 K €4,869 €

Assets

  • Non-current assets613 K €
  • Current assets202 K €
  • Accruals and deferrals2,139 €

Liabilities and equity

  • Equity424 K €
  • Liabilities393 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets564 K €608 K €678 K €818 K €
Non-current assets62 K €505 K €499 K €613 K €
Property, plant and equipment60 K €59 K €76 K €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €446 K €423 K €203 K €
Current assets500 K €102 K €176 K €202 K €
Inventory22 K €35 K €199 €2,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €50 K €40 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €18 K €135 K €136 K €
Accruals and deferrals2,092 €2,138 €3,216 €2,139 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities564 K €608 K €678 K €818 K €
Equity378 K €454 K €414 K €424 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years282 K €372 K €349 K €400 K €
Profit/loss for the accounting period after tax90 K €76 K €59 K €18 K €
Liabilities187 K €154 K €265 K €393 K €
Non-current liabilities1,427 €1,822 €2,125 €2,149 €
Current liabilities185 K €152 K €263 K €391 K €
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

0 €19 K €46 K €6,404 €17 K €33 K €18 K €24 K €21 K €16 K €4,869 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period24.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2010
  • prenájom hnuteľných vecíValid from Friday, May 7, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, May 7, 2010
  • reklamné a marketingové službyValid from Friday, May 7, 2010
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, May 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Horváth
    Konateľfrom Friday, May 7, 2010

    Address Podzáhradná 611/16, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Horváth
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Podzáhradná 611/16, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25539/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORVÁTH - RAMAS s.r.o.

Registered office

HORVÁTH - RAMAS s.r.o.

Hlavná ulica 28/7, 929 01 Dunajská Streda

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