Company data from Slovak public registers

Active

RAMMAR, s.r.o.

Company financial profileCompany ID 48007846Daxnerova 958/165, 98061 TisovecFounded 2015

Turnover 2024

470 K €

−12 %
Company ID
48007846
Tax ID
2024176044
VAT ID
Registered office
RAMMAR, s.r.o.Daxnerova 958/165 98061 Tisovec
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27592/S

Profit 2024

−13 K €

−797 %

Assets

813 €

−100 %

Equity

−20 K €

−124 %

Debt ratio

2,585.0 %

+2,531 pp

Gross margin

-0.4 %

−2.6 pp
Coming soon

Andromia score

Profit

−797 %
−7,888 €−2,831 €−13 K €−30 K €−710 €13 K €196 K €−86 K €1,863 €−13 K €2015201620172018201920202021202220232024

Revenue

−12 %
34 K €39 K €44 K €30 K €44 K €265 K €227 K €1.19 M €532 K €470 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.1 pp

Profit / revenue

ROA

-1,598.0 %

−1,599 pp

Return on assets

ROE

64.3 %

+62 pp

Return on equity

Current ratio

0.04

−98 %

Current assets / current liabilities

Earnings before tax

−11 K €

−366 %

Profit + income tax

Effective tax

-17.3 %

−73 pp

Income tax / earnings before tax

Net working capital

−20 K €

−124 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201539 K €201645 K €201730 K €201845 K €2019265 K €2020419 K €20211.44 M €2022532 K €2023470 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods227 K €1.19 M €532 K €470 K €
Value added8,809 €−312 K €12 K €−1,793 €
Operating revenue419 K €1.44 M €532 K €470 K €
Profit after tax196 K €−86 K €1,863 €−13 K €
Income tax1,928 €2,184 €2,298 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets813 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets464 K €511 K €181 K €813 €
Non-current assets12 K €9,652 €0 €0 €
Property, plant and equipment12 K €9,652 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €501 K €181 K €813 €
Inventory212 K €353 K €78 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €16 K €0 €
Financial accounts225 K €125 K €87 K €813 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities464 K €511 K €181 K €813 €
Equity166 K €81 K €82 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €161 K €75 K €−13 K €
Profit/loss for the accounting period after tax196 K €−86 K €1,863 €−13 K €
Liabilities298 K €430 K €98 K €21 K €
Non-current liabilities1 €1,112 €1,097 €0 €
Current liabilities298 K €429 K €97 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €3,761 €1,928 €2,184 €2,298 €1,920 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, November 26, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount400.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 10, 2022
  • administratívne službyValid from Tuesday, January 26, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2021
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 13, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015
  • prevádzkovanie výdajne stravyValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, December 21, 2022 – Sunday, February 2, 2025

    Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika

  • KonateľTuesday, March 17, 2020 – Sunday, February 2, 2025

    Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika

  • KonateľTuesday, February 4, 2020 – Friday, March 20, 2020

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

  • KonateľFriday, June 30, 2017 – Friday, February 7, 2020

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 13, 2015 – Thursday, July 20, 2017

    Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, February 3, 2025

    Address Kynceľová 10, 91711 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Sunday, February 2, 2025

    Address Horná Mičiná 101, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Friday, March 20, 2020

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, February 7, 2020

    Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, July 20, 2017

    Address Bernolákova 41, 97405 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/27592/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAMMAR, s.r.o.

Registered office

RAMMAR, s.r.o.

Daxnerova 958/165, 98061 Tisovec

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