Company data from Slovak public registers

Andromia Insight

RaM GROUP, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.0 M €

+45 %Total assets, stated excl. VAT

Equity

168 K €

+77 %Assets less external liabilities

Debt ratio

83.2 %

−3.1 ppLiabilities / total assets

Gross margin

1.8 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+257 %
0 €2,251 €129 €3,402 €3,409 €1,518 €−6,621 €9,736 €20 K €73 K €201420152016201720182019202020212022202320140 €20152,251 €2016129 €20173,402 €20183,409 €20191,518 €2020−6,621 €20219,736 €202220 K €202373 K €

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

Revenue

+39 %
0 €46 K €28 K €27 K €13 K €17 K €19 K €136 K €4.01 M €5.59 M €201420152016201720182019202020212022202320140 €201546 K €201628 K €201727 K €201813 K €201917 K €202019 K €2021136 K €20224.01 M €20235.59 M €

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

Income tax

Tax liability trend

0 €649 €803 €611 €497 €404 €0 €1,428 €4,679 €19 K €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015649 €Total tax · 2016803 €Total tax · 2017611 €Total tax · 2018497 €Total tax · 2019404 €Total tax · 20200 €Total tax · 20211,428 €Total tax · 20224,679 €Total tax · 202319 K €

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

1.3 %

+0.8 pp

Profit / revenue

Profit margin

1.3 %

+0.8 pp

Profit / sales

ROA

7.3 %

+4.3 pp

Return on assets

ROE

43.6 %

+22 pp

Return on equity

Return on costs

1.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.9 pp

Added value / revenue

Earnings before tax

93 K €

+268 %

Profit + income tax

Effective tax

21.1 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201446 K €201528 K €201627 K €201713 K €201817 K €201919 K €2020147 K €20214.01 M €20225.59 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods19 K €136 K €4.01 M €5.59 M €
Value added−367 €24 K €35 K €102 K €
Operating revenue19 K €147 K €4.01 M €5.59 M €
Profit after tax−6,621 €9,736 €20 K €73 K €
Income tax0 €1,428 €4,679 €19 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs407 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,520 €
  • Current assets999 K €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities833 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets49 K €70 K €690 K €1.0 M €
Non-current assets29 K €14 K €7,640 €1,520 €
Property, plant and equipment29 K €14 K €7,640 €1,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €56 K €683 K €999 K €
Inventory7,896 €32 K €130 K €319 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €525 K €657 K €
Financial accounts1,824 €8,367 €28 K €23 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities49 K €70 K €690 K €1.0 M €
Equity9,088 €14 K €95 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−1,127 €8,609 €29 K €
Profit/loss for the accounting period after tax−6,621 €9,736 €20 K €73 K €
Liabilities39 K €55 K €596 K €833 K €
Non-current liabilities8,872 €0 €0 €0 €
Current liabilities30 K €55 K €576 K €683 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans516 €0 €0 €149 K €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 TotkovičActive
    Konateľfrom Thursday, December 4, 2014

    Address Odborárska 1273/8, 83102 Bratislava-Nové mesto, Slovenská republika

  • Michal KozubíkEnded
    KonateľSaturday, November 22, 2014 – Wednesday, December 17, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin TotkovičActive
    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 TotkovičActive
    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 TotkovičEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • RaM GROUP, s. r. o.from Thursday, December 18, 2014
    • Jarnot, s. r. o.Saturday, November 22, 2014 – Wednesday, December 17, 2014

  • Registered office

    2 records
    • Odborárska 1273/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 23, 2016
    • Smolenická 3135/3, 85105 Bratislava, Slovenská republikaSaturday, November 22, 2014 – Wednesday, June 22, 2016

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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