Active

RAMSAT s.r.o.

Company financial profile・Company ID 47094401・Trieda Hradca Králové 4027/40, 97404 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

53 K €

−13 %

Company ID: 47094401
Tax ID: 2023766558
VAT ID: SK2023766558, under §4, registered since Monday, July 15, 2013

Registered office: RAMSAT s.r.o.Trieda Hradca Králové 4027/40 97404 Banská Bystrica
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24171/S

Profit 2025

7,868 €

+114 %

Assets

58 K €

+15 %

Equity

56 K €

+16 %

Debt ratio

3.1 %

−1.1 pp

Gross margin

25.5 %

+6.8 pp

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Andromia score

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Profit

+114 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+8.8 pp

Profit / revenue

ROA

13.7 %

+6.3 pp

Return on assets

ROE

14.1 %

+6.4 pp

Return on equity

Current ratio

31.81

+39 %

Current assets / current liabilities

Earnings before tax

8,828 €

+84 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

54 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	78 K €	61 K €	52 K €
Value added	8,189 €	11 K €	11 K €	13 K €
Operating revenue	47 K €	78 K €	62 K €	53 K €
Profit after tax	1,129 €	2,604 €	3,678 €	7,868 €
Income tax	253 €	805 €	1,130 €	960 €

Assets

Non-current assets1,625 €
Current assets56 K €

Liabilities and equity

Equity56 K €
Liabilities1,809 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	48 K €	50 K €	58 K €
Non-current assets	0 €	0 €	1,788 €	1,625 €
Property, plant and equipment	0 €	0 €	1,788 €	1,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	48 K €	48 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	17 K €	14 K €
Financial accounts	34 K €	35 K €	31 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	48 K €	50 K €	58 K €
Equity	42 K €	44 K €	48 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	36 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	1,129 €	2,604 €	3,678 €	7,868 €
Liabilities	5,612 €	4,151 €	2,113 €	1,809 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,612 €	4,151 €	2,113 €	1,759 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	50 €

Income tax

Tax liability trend

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 period756.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount142.44 €Yes

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 14, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 14, 2013
Počítačové službyValid from Tuesday, May 14, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 14, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, May 14, 2013
Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, May 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Segeč
Konateľfrom Tuesday, May 14, 2013
Address Trieda Hradca Králové 4027/40, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Rastislav Segeč
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013
Address Trieda Hradca Králové 4027/40, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24171/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMSAT s.r.o.

Registered office

RAMSAT s.r.o.

Trieda Hradca Králové 4027/40, 97404 Banská Bystrica

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RAMSAT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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