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RaM GROUP, s. r. o.

Company financial profile・Company ID 47968079・Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

5.59 M €

+39 %

Company ID: 47968079
Tax ID: 2024161029
VAT ID: SK2024161029, under §4, registered since Tuesday, October 1, 2019

Registered office: RaM GROUP, s. r. o.Odborárska 1273/8 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101379/B

Profit 2023

73 K €

+257 %

Assets

1.0 M €

+45 %

Equity

168 K €

+77 %

Debt ratio

83.2 %

−3.1 pp

Gross margin

1.8 %

+0.9 pp

Coming soon

Andromia score

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Profit

+257 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

7.3 %

+4.3 pp

Return on assets

ROE

43.6 %

+22 pp

Return on equity

Current ratio

1.46

+23 %

Current assets / current liabilities

Earnings before tax

93 K €

+268 %

Profit + income tax

Effective tax

21.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

316 K €

+195 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	136 K €	4.01 M €	5.59 M €
Value added	−367 €	24 K €	35 K €	102 K €
Operating revenue	19 K €	147 K €	4.01 M €	5.59 M €
Profit after tax	−6,621 €	9,736 €	20 K €	73 K €
Income tax	0 €	1,428 €	4,679 €	19 K €

Assets

Non-current assets1,520 €
Current assets999 K €

Liabilities and equity

Equity168 K €
Liabilities833 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	49 K €	70 K €	690 K €	1.0 M €
Non-current assets	29 K €	14 K €	7,640 €	1,520 €
Property, plant and equipment	29 K €	14 K €	7,640 €	1,520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	56 K €	683 K €	999 K €
Inventory	7,896 €	32 K €	130 K €	319 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	525 K €	657 K €
Financial accounts	1,824 €	8,367 €	28 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	49 K €	70 K €	690 K €	1.0 M €
Equity	9,088 €	14 K €	95 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	−1,127 €	8,609 €	29 K €
Profit/loss for the accounting period after tax	−6,621 €	9,736 €	20 K €	73 K €
Liabilities	39 K €	55 K €	596 K €	833 K €
Non-current liabilities	8,872 €	0 €	0 €	0 €
Current liabilities	30 K €	55 K €	576 K €	683 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	516 €	0 €	0 €	149 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Prevádzkovanie vodnej záchrannej službyValid from Thursday, December 18, 2014
Administratívne službyValid from Saturday, November 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
Čistiace a upratovacie službyValid from Saturday, November 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2014
Faktoring a forfaitingValid from Saturday, November 22, 2014
Finančný leasingValid from Saturday, November 22, 2014
Fotografické službyValid from Saturday, November 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Totkovič
Konateľfrom Thursday, December 4, 2014
Address Odborárska 1273/8, 83102 Bratislava-Nové mesto, Slovenská republika
Michal KozubíkInactive
KonateľSaturday, November 22, 2014 – Wednesday, December 17, 2014
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Martin Totkovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kadnárova 9773/71, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Radoslav Totkovič
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014
Address Odborárska 1273/8, 83102 Bratislava-Nové mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Martin TotkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, October 10, 2022
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Share20 %Contribution1,000 EUR
L. E., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Wednesday, December 17, 2014
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101379/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 23, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2016.
Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 04.12. 2014.
Saturday, November 22, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.09.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RaM GROUP, s. r. o.

Registered office

RaM GROUP, s. r. o.

Odborárska 1273/8, 831 02 Bratislava - mestská časť Nové Mesto

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RaM GROUP, 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

Legal facts

Registered office

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