Company data from Slovak public registers

Active

RAM Investments, s. r. o.

Company financial profileCompany ID 46999922Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2013

Turnover 2024

30 K €

+53 %
Company ID
46999922
Tax ID
2023697599
VAT ID
SK2023697599, under §4, registered since Monday, April 14, 2014
Registered office
RAM Investments, s. r. o.Čerešňový sad 31 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86990/B

Profit 2024

−11 K €

+63 %

Assets

97 K €

−13 %

Equity

3,730 €

−74 %

Debt ratio

96.2 %

+9.1 pp

Gross margin

57.7 %

+77 pp
Coming soon

Andromia score

Profit

+63 %
−14 K €−487 €172 K €217 €−16 K €−28 K €−25 K €−14 K €−35 K €−29 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+85 %
0 €16 K €626 K €21 K €2,314 €6,465 €6,900 €16 K €8,705 €16 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

+113 pp

Profit / revenue

ROA

-10.9 %

+15 pp

Return on assets

ROE

-284.9 %

−84 pp

Return on equity

Current ratio

0.21

−3.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

+64 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−71 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201416 K €2015626 K €201622 K €201719 K €20186,985 €20198,070 €202016 K €202113 K €202219 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €8,705 €16 K €30 K €
Value added8,946 €−5,837 €−3,056 €17 K €
Operating revenue16 K €13 K €19 K €30 K €
Profit after tax−14 K €−35 K €−29 K €−11 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets78 K €
  • Current assets19 K €
  • Accruals and deferrals869 €

Liabilities and equity

  • Equity3,730 €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets169 K €135 K €111 K €97 K €
Non-current assets124 K €104 K €90 K €78 K €
Property, plant and equipment124 K €104 K €90 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €29 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,578 €9,172 €9,448 €9,448 €
Current receivables486 €0 €32 €1,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €20 K €11 K €7,277 €
Accruals and deferrals1,930 €1,874 €1,107 €869 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities169 K €135 K €111 K €97 K €
Equity79 K €43 K €14 K €3,730 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years81 K €68 K €32 K €3,358 €
Profit/loss for the accounting period after tax−14 K €−35 K €−29 K €−11 K €
Liabilities91 K €92 K €97 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €89 K €94 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €2,500 €3,000 €3,500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €46 K €960 €667 €349 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period221.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Fotografické službyValid from Thursday, February 22, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 22, 2018
  • Administratívne službyValid from Wednesday, January 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2013
  • Faktoring a forfaitingValid from Wednesday, January 30, 2013
  • Finančný leasingValid from Wednesday, January 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 30, 2013

    Address Čerešňový sad 8875/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Adam SlaninaInactive
    KonateľWednesday, January 30, 2013 – Tuesday, March 10, 2026

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

  • KonateľWednesday, January 30, 2013 – Wednesday, February 21, 2018

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026

    Address Čerešňový sad 8875/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Adam SlaninaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, March 10, 2026

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Tuesday, March 10, 2026

    Address Studenohorská 2/a, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Adam SlaninaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, June 24, 2022

    Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Adam SlaninaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, February 21, 2018

    Address Blagoevova 2675/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, February 21, 2018

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, February 21, 2018

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Friday, June 24, 2022

    Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86990/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 22, 2018Zápisnica z valného zhromaždenia zo dňa 29.01.2018.
  • Wednesday, January 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RAM Investments, s. r. o.

Registered office

RAM Investments, s. r. o.

Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.