Company data from Slovak public registers

Active

RAMOZ s.r.o.

Company financial profileCompany ID 45949662Ďurkova 11, 94901 NitraFounded 2010

Turnover 2025

34 K €

+2.5 %
Company ID
45949662
Tax ID
2023152362
VAT ID
SK2023152362, under §4, registered since Monday, January 10, 2011
Registered office
RAMOZ s.r.o.Ďurkova 11 94901 Nitra
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27938/N

Profit 2025

−3,638 €

+67 %

Assets

35 K €

+208 %

Equity

−50 K €

−7.9 %

Debt ratio

241.8 %

−264 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+67 %
480 €−2,145 €5,048 €4,289 €6,262 €−8,104 €−23 K €−13 K €−116 €−155 €−11 K €−3,638 €201420152016201720182019202020212022202320242025

Revenue

−100 %
26 K €42 K €42 K €43 K €43 K €0 €0 €0 €0 €0 €33 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+22 pp

Profit / revenue

ROA

-10.3 %

+86 pp

Return on assets

ROE

7.3 %

−16 pp

Return on equity

Current ratio

0.03

−86 %

Current assets / current liabilities

Earnings before tax

−3,290 €

+69 %

Profit + income tax

Effective tax

-10.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−83 K €

−78 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201453 K €2015111 K €201653 K €201758 K €20184,000 €2019467 €202015 K €20214,166 €20220 €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €33 K €0 €
Value added−2,524 €0 €−10 K €−2,132 €
Operating revenue4,166 €0 €33 K €34 K €
Profit after tax−116 €−155 €−11 K €−3,638 €
Income tax105 €0 €340 €348 €
Current income tax105 €0 €340 €348 €

Assets

  • Non-current assets33 K €
  • Current assets2,208 €
  • Accruals and deferrals404 €

Liabilities and equity

  • Equity−50 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €63 K €11 K €35 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €63 K €11 K €2,208 €
Inventory44 K €44 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,787 €1,043 €69 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €18 K €11 K €2,208 €
Accruals and deferrals404 €404 €404 €404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €63 K €11 K €35 K €
Equity−35 K €−35 K €−46 K €−50 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components721 €721 €721 €721 €
Profit/loss of previous years−43 K €−43 K €−43 K €−54 K €
Profit/loss for the accounting period after tax−116 €−155 €−11 K €−3,638 €
Liabilities98 K €98 K €58 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €98 K €58 K €85 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

960 €1,239 €2,191 €1,948 €2,435 €0 €0 €0 €105 €0 €340 €348 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period54.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 8, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 8, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 8, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 8, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 8, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, December 8, 2010
  • reklamné a marketingové službyValid from Wednesday, December 8, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 8, 2010

    Address Štúrova 35, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Štúrova 35, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27938/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAMOZ s.r.o.

Registered office

RAMOZ s.r.o.

Ďurkova 11, 94901 Nitra

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