Active

RAGATech, s.r.o.

Company financial profile・Company ID 47655879・Vínna 1699/36, 04018 Košice - mestská časť Krásna・Founded 2014

Financial report Financial statements

Turnover 2025

759 K €

+75 %

Company ID: 47655879
Tax ID: 2024024970
VAT ID: SK2024024970, under §4, registered since Thursday, December 1, 2016

Registered office: RAGATech, s.r.o.Vínna 1699/36 04018 Košice - mestská časť Krásna
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35086/V

Profit 2025

105 K €

+841 %

Assets

367 K €

+76 %

Equity

218 K €

+32 %

Debt ratio

40.7 %

+20 pp

Gross margin

22.8 %

+5.0 pp

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Andromia score

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Profit

+841 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+11 pp

Profit / revenue

ROA

28.7 %

+23 pp

Return on assets

ROE

48.4 %

+42 pp

Return on equity

Current ratio

2.16

−57 %

Current assets / current liabilities

Earnings before tax

134 K €

+805 %

Profit + income tax

Effective tax

21.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

171 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	392 K €	433 K €	758 K €
Value added	133 K €	135 K €	77 K €	173 K €
Operating revenue	382 K €	392 K €	433 K €	759 K €
Profit after tax	38 K €	33 K €	11 K €	105 K €
Income tax	10 K €	8,939 €	3,571 €	28 K €

Assets

Non-current assets49 K €
Current assets318 K €

Liabilities and equity

Equity218 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	244 K €	208 K €	367 K €
Non-current assets	39 K €	9,344 €	2,470 €	49 K €
Property, plant and equipment	39 K €	9,344 €	2,470 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	235 K €	206 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	82 K €	101 K €	249 K €
Financial accounts	155 K €	153 K €	105 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	244 K €	208 K €	367 K €
Equity	240 K €	224 K €	165 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	196 K €	185 K €	149 K €	107 K €
Profit/loss for the accounting period after tax	38 K €	33 K €	11 K €	105 K €
Liabilities	18 K €	20 K €	43 K €	149 K €
Non-current liabilities	522 €	707 €	866 €	967 €
Current liabilities	16 K €	18 K €	41 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	845 €	1,130 €	1,346 €	1,369 €

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 period2,547.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Wednesday, July 18, 2018
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kotrolovanej látkyValid from Wednesday, July 18, 2018
Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Čistiace a upratovacie službyValid from Friday, January 24, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 24, 2014
Odevná výrobaValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriela Vašigová
Konateľfrom Friday, January 24, 2014
Address Vínna 1699/36, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1

Ing. Gabriela Vašigová
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Vínna 1699/36, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35086/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAGATech, s.r.o.

Registered office

RAGATech, s.r.o.

Vínna 1699/36, 04018 Košice - mestská časť Krásna

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RAGATech, 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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