Company data from Slovak public registers

Ramonte s. r. o.

Company financial profile・Company ID 46988351・Hrušovská 29, 82107 Bratislava・Founded 2013

Active

Turnover 2025

79 K €

+0.6 %
Company ID
46988351
Tax ID
2023695784
VAT ID
—
Registered office
Ramonte s. r. o.Hrušovská 29 82107 Bratislava
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87163/B

Profit 2025

−48 K €

+8.7 %Net profit after tax

Assets

4.38 M €

−1.1 %Total assets, stated excl. VAT

Equity

4.38 M €

−1.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

76.2 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.7 %
162 €−365 €−512 €−594 €−41 €−46 €−41 €350 €1,529 €−37 K €−52 K €−48 K €2014201520162017201820192020202120222023202420252014162 €2015−365 €2016−512 €2017−594 €2018−41 €2019−46 €2020−41 €2021350 €20221,529 €2023−37 K €2024−52 K €2025−48 K €

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

Revenue

+0.6 %
605 €172 €0 €0 €0 €0 €0 €2,000 €12 K €69 K €79 K €79 K €2014201520162017201820192020202120222023202420252014605 €2015172 €20160 €20170 €20180 €20190 €20200 €20212,000 €202212 K €202369 K €202479 K €202579 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €62 €270 €570 €960 €1,058 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202162 €Total tax · 2022270 €Total tax · 2023570 €Total tax · 2024960 €Total tax · 20251,058 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202162 €Current tax · 2022270 €Current tax · 2023570 €Current tax · 2024960 €Current tax · 20251,058 €

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

-60.3 %

+6.2 pp

Profit / revenue

Profit margin

-60.3 %

+6.2 pp

Profit / sales

ROA

-1.1 %

+0.1 pp

Return on assets

ROE

-1.1 %

+0.1 pp

Return on equity

Return on costs

-37.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+5.5 pp

Added value / revenue

Earnings before tax

−47 K €

+9.0 %

Profit + income tax

Effective tax

-2.3 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 €2014172 €20150 €20160 €20170 €20180 €20190 €20202,000 €202112 K €202269 K €202379 K €202479 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 goods12 K €69 K €79 K €79 K €
Value added1,917 €43 K €56 K €60 K €
Operating revenue12 K €69 K €79 K €79 K €
Profit after tax1,529 €−37 K €−52 K €−48 K €
Income tax270 €570 €960 €1,058 €
Current income tax270 €570 €960 €1,058 €

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 assets4.26 M €
  • Current assets119 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.38 M €
  • Liabilities961 €
  • 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 assets446 K €4.48 M €4.43 M €4.38 M €
Non-current assets440 K €4.47 M €4.36 M €4.26 M €
Property, plant and equipment0 €4.47 M €4.36 M €4.26 M €
Non-current intangible assets440 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,977 €11 K €63 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,100 €4,641 €50 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,877 €6,134 €13 K €7,837 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €4.48 M €4.43 M €4.38 M €
Equity446 K €4.48 M €4.43 M €4.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components428 €429 €429 €429 €
Profit/loss of previous years−1,250 €279 €−36 K €−89 K €
Profit/loss for the accounting period after tax1,529 €−37 K €−52 K €−48 K €
Liabilities270 €272 €1,032 €961 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 €272 €1,032 €961 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 19, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 19, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 19, 2023
  • administratívne službyValid from Wednesday, February 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2013
  • počítačové službyValid from Wednesday, February 6, 2013
  • prenájom hnuteľných vecíValid from Wednesday, February 6, 2013
  • reklamné a marketingové službyValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2013

    Address Košická 50, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Košická 50, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Brečtanová 4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Friday, August 12, 2022

    Address Košická 50, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87163/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 6, 2013Spoločnosť bola založená zakladateľskou listinou dňa 08.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ramonte s. r. o.

Registered office

Ramonte s. r. o.

Hrušovská 29, 82107 Bratislava

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