Active

RAMAG, s. r. o.

Company financial profile・Company ID 45997969・Stará Baštová 2, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

14 K €

+14 %

Company ID: 45997969
Tax ID: 2023173031
VAT ID: —

Registered office: RAMAG, s. r. o.Stará Baštová 2 04001 Košice
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26963/V

Profit 2025

−8,086 €

−667 %

Assets

4,049 €

−87 %

Equity

3,510 €

−70 %

Debt ratio

13.3 %

−49 pp

Gross margin

48.9 %

+6.2 pp

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Andromia score

—

Profit

−667 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

−49 pp

Profit / revenue

ROA

-199.7 %

−196 pp

Return on assets

ROE

-230.4 %

−221 pp

Return on equity

Current ratio

7.51

−76 %

Current assets / current liabilities

Earnings before tax

−7,746 €

−985 %

Profit + income tax

Effective tax

-4.4 %

+43 pp

Income tax / earnings before tax

Net working capital

3,510 €

−86 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	12 K €	11 K €
Value added	7,135 €	6,325 €	5,281 €	5,378 €
Operating revenue	16 K €	16 K €	12 K €	14 K €
Profit after tax	843 €	314 €	−1,054 €	−8,086 €
Income tax	149 €	55 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,049 €

Liabilities and equity

Equity3,510 €
Liabilities539 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	31 K €	4,049 €
Non-current assets	16 K €	10 K €	4,312 €	0 €
Property, plant and equipment	16 K €	10 K €	4,312 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	26 K €	4,049 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	13 K €	4,047 €
Financial accounts	2,046 €	3,887 €	13 K €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	31 K €	4,049 €
Equity	12 K €	13 K €	12 K €	3,510 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,493 €	7,336 €	7,650 €	6,596 €
Profit/loss for the accounting period after tax	843 €	314 €	−1,054 €	−8,086 €
Liabilities	19 K €	18 K €	19 K €	539 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	428 €	196 €	829 €	539 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

čistiace a upratovacie službyValid from Tuesday, January 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2011
prípravné práce k realizácii stavbyValid from Tuesday, January 18, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 18, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Magda
Konateľfrom Tuesday, January 18, 2011
Address Mlynská 20, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Radoslav Magda
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Mlynská 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, September 20, 2022
Address Mlynská 20, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26963/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 15, 2026Oznámenie Mestského súdu Košice sp. zn. 93CbR/22/2026 o začatí konania o zrušení spoločnosti RAMAG, s. r. o., Stará Baštová 2, 040 01 Košice, IČO: 45 997 969. Deň začatia konania o zrušení spoločnosti: 12.06.2026
Tuesday, July 14, 2026Mestský súd Košice uznesením sp. zn. 88K/3/2025 zo dňa 21.08.2025 za správcu podstaty ustanovil JUDr. Igora Vargu, zn. správcu: S898, so sídlom kancelárie: Hviezdoslavova 1234/4, 075 01 Trebišov. Uznesenie nadobudlo právoplatnosť dňa 29.08.2025.

RAMAG, s. r. o.

Registered office

RAMAG, s. r. o.

Stará Baštová 2, 04001 Košice

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RAMAG, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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