Company data from Slovak public registers

František Félix - RAMA, s.r.o.

Company financial profile・Company ID 46869221・Vlčany 1432, 92584 Vlčany・Founded 2012

Active

Turnover 2025

0 €

Company ID
46869221
Tax ID
2024031614
VAT ID
SK2024031614, under §4, registered since Tuesday, July 1, 2014VAT registration is deregistered
Registered office
František Félix - RAMA, s.r.o.Vlčany 1432 92584 Vlčany
Established
Thursday, October 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30280/T

Profit 2025

−259 €

−102 %Net profit after tax

Assets

6,508 €

−0.0 %Total assets, stated excl. VAT

Equity

−4,819 €

−0.1 %Assets less external liabilities

Debt ratio

174.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
13 K €5,031 €4,440 €14 K €35 €121 €−40 K €−22 K €−16 K €−199 €−128 €−259 €201420152016201720182019202020212022202320242025201413 K €20155,031 €20164,440 €201714 K €201835 €2019121 €2020−40 K €2021−22 K €2022−16 K €2023−199 €2024−128 €2025−259 €

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

Revenue

14 K €330 K €631 K €662 K €735 K €438 K €51 K €48 K €15 K €33 K €0 €0 €201420152016201720182019202020212022202320242025201414 K €2015330 K €2016631 K €2017662 K €2018735 K €2019438 K €202051 K €202148 K €202215 K €202333 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20197 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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.

ROA

-4.0 %

−2.0 pp

Return on assets

ROE

5.4 %

+2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−259 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.57

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

14 K €2014330 K €2015631 K €2016665 K €2017735 K €2018438 K €201953 K €202048 K €202115 K €202285 K €20230 €20240 €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 goods15 K €33 K €0 €0 €
Value added−651 €−33 K €−128 €−259 €
Operating revenue15 K €85 K €0 €0 €
Profit after tax−16 K €−199 €−128 €−259 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,508 €

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

Liabilities and equity

  • Equity−4,819 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €14 K €6,511 €6,508 €
Non-current assets109 K €0 €0 €0 €
Property, plant and equipment109 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €14 K €6,511 €6,508 €
Inventory52 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €6,508 €6,508 €
Financial accounts209 €17 €3 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €14 K €6,511 €6,508 €
Equity48 K €−9,261 €−4,816 €−4,819 €
Share capital64 K €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−16 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−16 K €−199 €−128 €−259 €
Liabilities130 K €23 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €23 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,477.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,513.38 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 19, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, November 17, 2017
  • zber odpadov a preprava odpadov bez prevádzkovania zariadenia na zber odpadovValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 18, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Thursday, October 18, 2012
  • Prenájom hnuteľných vecí.Valid from Thursday, October 18, 2012
  • Skladovanie.Valid from Thursday, October 18, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, October 18, 2012
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, October 18, 2012
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 8, 2015

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

  • Konateľfrom Thursday, October 18, 2012

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

  • KonateľThursday, October 18, 2012 – Thursday, January 28, 2016

    Address Vlčany 176, 92584 Vlčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2017

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution64,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, September 12, 2017

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Thursday, January 28, 2016

    Address Vlčany 1598, 92584 Vlčany, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30280/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Thursday, August 6, 2026
František Félix - RAMA, s.r.o.

Registered office

František Félix - RAMA, s.r.o.

Vlčany 1432, 92584 Vlčany

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