Company data from Slovak public registers

RAM Investments, s. r. o.

Company financial profile・Company ID 46999922・Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Active

Turnover 2025

37 K €

+26 %
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 2025

−6,434 €

+39 %Net profit after tax

Assets

118 K €

+21 %Total assets, stated excl. VAT

Equity

−2,704 €

−172 %Assets less external liabilities

Debt ratio

102.3 %

+6.1 ppLiabilities / total assets

Gross margin

42.0 %

−16 ppGross profit / sales
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Andromia score

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Profit

+39 %
−14 K €−487 €172 K €217 €−16 K €−28 K €−25 K €−14 K €−35 K €−29 K €−11 K €−6,434 €2014201520162017201820192020202120222023202420252014−14 K €2015−487 €2016172 K €2017217 €2018−16 K €2019−28 K €2020−25 K €2021−14 K €2022−35 K €2023−29 K €2024−11 K €2025−6,434 €

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

Revenue

+8.2 %
0 €16 K €626 K €21 K €2,314 €6,465 €6,900 €16 K €8,705 €16 K €30 K €32 K €20142015201620172018201920202021202220232024202520140 €201516 K €2016626 K €201721 K €20182,314 €20196,465 €20206,900 €202116 K €20228,705 €202316 K €202430 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €46 K €960 €667 €349 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201646 K €Total tax · 2017960 €Total tax · 2018667 €Total tax · 2019349 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201646 K €Current tax · 2017960 €Current tax · 2018667 €Current tax · 2019349 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-17.2 %

+19 pp

Profit / revenue

Profit margin

-20.0 %

+16 pp

Profit / sales

ROA

-5.5 %

+5.5 pp

Return on assets

ROE

237.9 %

+523 pp

Return on equity

Return on costs

-14.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−22 pp

Added value / revenue

Earnings before tax

−6,094 €

+41 %

Profit + income tax

Effective tax

-5.6 %

−2.3 pp

Income tax / earnings before tax

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 €202437 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 goods8,705 €16 K €30 K €32 K €
Value added−5,837 €−3,056 €17 K €14 K €
Operating revenue13 K €19 K €30 K €37 K €
Profit after tax−35 K €−29 K €−11 K €−6,434 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,122 €11 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets105 K €
  • Current assets12 K €
  • Accruals and deferrals894 €

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

Liabilities and equity

  • Equity−2,704 €
  • Liabilities121 K €
  • 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 assets135 K €111 K €97 K €118 K €
Non-current assets104 K €90 K €78 K €105 K €
Property, plant and equipment104 K €90 K €78 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €20 K €19 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,172 €9,448 €9,448 €4,316 €
Current receivables0 €32 €1,820 €900 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €11 K €7,277 €7,016 €
Accruals and deferrals1,874 €1,107 €869 €894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €111 K €97 K €118 K €
Equity43 K €14 K €3,730 €−2,704 €
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 years68 K €32 K €3,358 €−7,270 €
Profit/loss for the accounting period after tax−35 K €−29 K €−11 K €−6,434 €
Liabilities92 K €97 K €93 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €94 K €90 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €3,000 €3,500 €3,550 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period641.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 6, 2019

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

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

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Tuesday, January 8, 2019
    • Studenohorská 2A, 84103 Bratislava-Lamač, Slovenská republikaWednesday, January 30, 2013 – Monday, January 7, 2019

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

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