Company data from Slovak public registers

RAMOZ s.r.o.

Company financial profile・Company ID 45949662・Ďurkova 11, 94901 Nitra・Founded 2010

Active

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 %Net profit after tax

Assets

35 K €

+208 %Total assets, stated excl. VAT

Equity

−50 K €

−7.9 %Assets less external liabilities

Debt ratio

241.8 %

−264 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014480 €2015−2,145 €20165,048 €20174,289 €20186,262 €2019−8,104 €2020−23 K €2021−13 K €2022−116 €2023−155 €2024−11 K €2025−3,638 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
26 K €42 K €42 K €43 K €43 K €0 €0 €0 €0 €0 €33 K €0 €201420152016201720182019202020212022202320242025201426 K €201542 K €201642 K €201743 K €201843 K €20190 €20200 €20210 €20220 €20230 €202433 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,239 €2,191 €1,948 €2,435 €0 €0 €0 €105 €0 €340 €348 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,239 €Total tax · 20162,191 €Total tax · 20171,948 €Total tax · 20182,435 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022105 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025348 €Current tax · 2014960 €Current tax · 20151,239 €Current tax · 20162,191 €Current tax · 20171,948 €Current tax · 20182,435 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022105 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025348 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-9.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

+25 pp

Added value / revenue

Earnings before tax

−3,290 €

+69 %

Profit + income tax

Effective tax

-10.6 %

−7.4 pp

Income tax / earnings before tax

Current ratio

0.03

−86 %

Current assets / current liabilities

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period79.85 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ďurkova 11, 94901 Nitra, Slovenská republikafrom Thursday, January 4, 2018
    • Štúrova 4, 94901 Nitra, Slovenská republikaWednesday, December 8, 2010 – Wednesday, January 3, 2018

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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