RAMMAR, s.r.o.

Company financial profile・Company ID 48007846・Daxnerova 958/165, 98061 Tisovec・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

813 €

−100 %Total assets, stated excl. VAT

Equity

−20 K €

−124 %Assets less external liabilities

Debt ratio

2,585.0 %

+2,531 ppLiabilities / total assets

Gross margin

-0.4 %

−2.6 ppGross profit / sales

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Andromia score

—

Profit

−797 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-2.8 %

−3.1 pp

Profit / revenue

Profit margin

-2.8 %

−3.1 pp

Profit / sales

ROA

-1,598.0 %

−1,599 pp

Return on assets

ROE

64.3 %

+62 pp

Return on equity

Return on costs

-2.7 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−2.6 pp

Added value / revenue

Earnings before tax

−11 K €

−366 %

Profit + income tax

Effective tax

-17.3 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	1.19 M €	532 K €	470 K €
Value added	8,809 €	−312 K €	12 K €	−1,793 €
Operating revenue	419 K €	1.44 M €	532 K €	470 K €
Profit after tax	196 K €	−86 K €	1,863 €	−13 K €
Income tax	1,928 €	2,184 €	2,298 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,858 €	7,534 €	7,365 €	8,645 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets813 €

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

Liabilities and equity

Equity−20 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	464 K €	511 K €	181 K €	813 €
Non-current assets	12 K €	9,652 €	0 €	0 €
Property, plant and equipment	12 K €	9,652 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 K €	501 K €	181 K €	813 €
Inventory	212 K €	353 K €	78 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	23 K €	16 K €	0 €
Financial accounts	225 K €	125 K €	87 K €	813 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	464 K €	511 K €	181 K €	813 €
Equity	166 K €	81 K €	82 K €	−20 K €
Share capital	5,000 €	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 tax	196 K €	−86 K €	1,863 €	−13 K €
Liabilities	298 K €	430 K €	98 K €	21 K €
Non-current liabilities	1 €	1,112 €	1,097 €	0 €
Current liabilities	298 K €	429 K €	97 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onTuesday, November 26, 2024Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Mgr. Peter SlanýEnded
KonateľWednesday, December 21, 2022 – Sunday, February 2, 2025
Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika
Ing. Denisa Slaná DendešováEnded
KonateľTuesday, March 17, 2020 – Sunday, February 2, 2025
Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika
Ing. Martin GondaEnded
KonateľTuesday, February 4, 2020 – Friday, March 20, 2020
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Róbert ČižnárEnded
KonateľFriday, June 30, 2017 – Friday, February 7, 2020
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Radoslav SmataníkEnded
KonateľTuesday, January 13, 2015 – Thursday, July 20, 2017
Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Vodostav SR v.o.s.Active
Spoločník v.o.s. / s.r.o.from Monday, February 3, 2025
Address Kynceľová 10, 91711 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa Slaná DendešováEnded
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
Ing. Martin GondaEnded
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
Róbert ČižnárEnded
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
Radoslav SmataníkEnded
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

Company history

4 changes in the register

Registered office
5 records
- Daxnerova 958/165, 98061 Tisovec, Slovenská republikafrom Monday, February 3, 2025
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaSaturday, March 21, 2020 – Sunday, February 2, 2025
- Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaSaturday, February 8, 2020 – Friday, March 20, 2020
- Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republikaFriday, July 21, 2017 – Friday, February 7, 2020
- Bernolákova 41, 97405 Banská Bystrica, Slovenská republikaTuesday, January 13, 2015 – Thursday, July 20, 2017

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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RAMMAR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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