Active

RAGNA TRADE s.r.o.

Company financial profile・Company ID 46013580・Svätoplukova 1989/16, 07501 Trebišov・Founded 2011

Financial report Financial statements

Turnover 2025

62 K €

−26 %

Company ID: 46013580
Tax ID: 2023188420
VAT ID: SK2023188420, under §4, registered since Friday, April 1, 2011

Registered office: RAGNA TRADE s.r.o.Svätoplukova 1989/16 07501 Trebišov
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27039/V

Profit 2025

3,453 €

+120 %

Assets

6,644 €

−9.3 %

Equity

−34 K €

+36 %

Debt ratio

607.7 %

−207 pp

Gross margin

24.8 %

+45 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.7 pp

Profit / revenue

ROA

52.0 %

+31 pp

Return on assets

ROE

-10.2 %

−7.2 pp

Return on equity

Current ratio

1.33

−0.4 %

Current assets / current liabilities

Earnings before tax

4,413 €

+73 %

Profit + income tax

Effective tax

21.8 %

−17 pp

Income tax / earnings before tax

Net working capital

1,572 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	47 K €	44 K €	42 K €
Value added	6,877 €	89 €	−8,974 €	10 K €
Operating revenue	50 K €	47 K €	84 K €	62 K €
Profit after tax	−13 K €	−26 K €	1,569 €	3,453 €
Income tax	0 €	0 €	975 €	960 €

Assets

Non-current assets343 €
Current assets6,301 €

Liabilities and equity

Equity−34 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,374 €	4,260 €	7,326 €	6,644 €
Non-current assets	905 €	718 €	530 €	343 €
Property, plant and equipment	905 €	718 €	530 €	343 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,469 €	3,542 €	6,796 €	6,301 €
Inventory	547 €	685 €	1,463 €	2,181 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,227 €	2,139 €	1,943 €	900 €
Financial accounts	1,695 €	718 €	3,390 €	3,220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,374 €	4,260 €	7,326 €	6,644 €
Equity	−70 K €	−83 K €	−52 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 K €	−82 K €	−79 K €	−63 K €
Profit/loss for the accounting period after tax	−13 K €	−26 K €	1,569 €	3,453 €
Liabilities	74 K €	87 K €	60 K €	40 K €
Non-current liabilities	59 K €	63 K €	52 K €	35 K €
Current liabilities	15 K €	24 K €	5,082 €	4,729 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	781 €	0 €	2,637 €	346 €

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 deductionLatest taxable period0226Excess deduction for the period107.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

sprostredkovanie zamestnania za úhraduValid from Thursday, March 28, 2013
ťažba, porez, približovanie dreva a povoznícke službyValid from Thursday, March 28, 2013
administratívne službyValid from Wednesday, February 2, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 2, 2011
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, February 2, 2011
chov vybraných druhov zvieratValid from Wednesday, February 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011
čistiace a upratovacie službyValid from Wednesday, February 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Livia Lippaiová
Konateľfrom Wednesday, September 2, 2015
Address Svätoplukova 1989/16, 07501 Trebišov, Slovenská republika
Lívia LippaiováInactive
KonateľWednesday, September 2, 2015 – Wednesday, June 28, 2017
Address Svätoplukova 1989/16, 07501 Trebišov, Slovenská republika
Mgr. Ingrid ViktorováInactive
KonateľWednesday, February 2, 2011 – Tuesday, September 8, 2015
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika

Related persons

0 active of 2

Lívia LippaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, May 19, 2022
Address Svätoplukova 1989/16, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ingrid ViktorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Tuesday, September 8, 2015
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27039/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAGNA TRADE s.r.o.

Registered office

RAGNA TRADE s.r.o.

Svätoplukova 1989/16, 07501 Trebišov

Open in Google Maps

RAGNA TRADE 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

Registered office

Start monitoring the market today