Company data from Slovak public registers

Active

RAMINAJA s.r.o.

Company financial profileCompany ID 46973648Jána Hollého 51/32, 92242 MaduniceFounded 2013

Turnover 2025

3.07 M €

+5.0 %
Company ID
46973648
Tax ID
2023680164
VAT ID
SK2023680164, under §4, registered since Thursday, March 7, 2013
Registered office
RAMINAJA s.r.o.Jána Hollého 51/32 92242 Madunice
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30840/T

Profit 2025

104 K €

+0.0 %

Assets

1.83 M €

+28 %

Equity

626 K €

+20 %

Debt ratio

65.8 %

+2.2 pp

Gross margin

27.9 %

+2.3 pp
Coming soon

Andromia score

Profit

+0.0 %
2,224 €−42 K €−40 K €12 K €16 K €23 K €19 K €17 K €4,274 €23 K €104 K €104 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
120 K €72 K €73 K €100 K €358 K €834 K €849 K €938 K €1.45 M €1.88 M €2.92 M €3.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

5.7 %

−1.6 pp

Return on assets

ROE

16.6 %

−3.3 pp

Return on equity

Current ratio

0.37

+61 %

Current assets / current liabilities

Earnings before tax

132 K €

−0.2 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−441 K €

+17 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €201479 K €201586 K €2016101 K €2017508 K €2018834 K €2019861 K €2020957 K €20211.47 M €20221.88 M €20232.92 M €20243.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.88 M €2.92 M €3.07 M €
Value added345 K €451 K €749 K €856 K €
Operating revenue1.47 M €1.88 M €2.92 M €3.07 M €
Profit after tax4,274 €23 K €104 K €104 K €
Income tax1,726 €6,574 €28 K €28 K €
Current income tax1,726 €6,574 €28 K €28 K €

Assets

  • Non-current assets1.57 M €
  • Current assets262 K €
  • Accruals and deferrals2,551 €

Liabilities and equity

  • Equity626 K €
  • Liabilities1.21 M €
  • Accruals and deferrals138 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €1.46 M €1.44 M €1.83 M €
Non-current assets943 K €1.29 M €1.28 M €1.57 M €
Property, plant and equipment943 K €1.29 M €1.28 M €1.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €173 K €161 K €262 K €
Inventory212 K €126 K €127 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €36 K €18 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,479 €11 K €16 K €19 K €
Accruals and deferrals830 €830 €1,091 €2,551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.46 M €1.44 M €1.83 M €
Equity396 K €419 K €523 K €626 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years87 K €90 K €113 K €217 K €
Profit/loss for the accounting period after tax4,274 €23 K €104 K €104 K €
Liabilities801 K €1.04 M €916 K €1.21 M €
Non-current liabilities0 €2,526 €6,205 €6,205 €
Current liabilities451 K €593 K €692 K €704 K €
Short-term financial assistance0 €87 K €21 K €21 K €
Long-term bank loans350 K €268 K €196 K €332 K €
Short-term bank loans0 €95 K €0 €145 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals106 €100 €0 €138 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,435 €6,606 €5,782 €5,138 €1,726 €6,574 €28 K €28 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,754.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, June 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 6, 2018
  • administratívne službyValid from Friday, January 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2013
  • faktorin a forfaitingValid from Friday, January 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 18, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 18, 2013

    Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2013

    Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30840/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAMINAJA s.r.o.

Registered office

RAMINAJA s.r.o.

Jána Hollého 51/32, 92242 Madunice

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