Company data from Slovak public registers

Andromia Insight

RAMONI s. r. o. konkurze

Company financial profile・Company ID 48058301・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements
V konkurze

Turnover 2019

168 K €

−29 %
Company ID
48058301
Tax ID
2120042320
VAT ID
—
Registered office
RAMONI s. r. o. konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103066/B

Profit 2019

3,141 €

+36 %Net profit after tax

Assets

471 K €

+414 %Total assets, stated excl. VAT

Equity

80 K €

+4.1 %Assets less external liabilities

Debt ratio

83.1 %

+67 ppLiabilities / total assets

Gross margin

34.3 %

+42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
−754 €3,422 €3,417 €2,317 €3,141 €201520162017201820192015−754 €20163,422 €20173,417 €20182,317 €20193,141 €

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

Revenue

−18 %
0 €25 K €240 K €204 K €168 K €2015201620172018201920150 €201625 K €2017240 K €2018204 K €2019168 K €

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

Income tax

Tax liability trend

0 €966 €1,032 €908 €1,109 €20152016201720182019Total tax · 20150 €Total tax · 2016966 €Total tax · 20171,032 €Total tax · 2018908 €Total tax · 20191,109 €Current tax · 20150 €Current tax · 2016966 €Current tax · 20171,032 €Current tax · 2018908 €Current tax · 20191,109 €

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

1.9 %

+0.9 pp

Profit / revenue

Profit margin

1.9 %

+0.7 pp

Profit / sales

ROA

0.7 %

−1.9 pp

Return on assets

ROE

3.9 %

+0.9 pp

Return on equity

Return on costs

1.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+41 pp

Added value / revenue

Earnings before tax

4,250 €

+32 %

Profit + income tax

Effective tax

26.1 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201525 K €2016240 K €2017237 K €2018168 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods25 K €240 K €204 K €168 K €
Value added4,857 €23 K €−17 K €58 K €
Operating revenue25 K €240 K €237 K €168 K €
Profit after tax3,422 €3,417 €2,317 €3,141 €
Income tax966 €1,032 €908 €1,109 €
Current income tax966 €1,032 €908 €1,109 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €10 K €9,297 €25 K €

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

Assetsexcl. VAT

  • Non-current assets331 K €
  • Current assets140 K €
  • Accruals and deferrals322 €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities392 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets102 K €252 K €92 K €471 K €
Non-current assets4,125 €33 K €9,483 €331 K €
Property, plant and equipment4,125 €33 K €9,483 €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €219 K €82 K €140 K €
Inventory13 K €13 K €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €132 K €67 K €120 K €
Current financial assets134 €1,126 €1,010 €7,095 €
Financial accounts73 K €73 K €3,301 €13 K €
Accruals and deferrals0 €0 €0 €322 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities102 K €252 K €92 K €471 K €
Equity71 K €74 K €76 K €80 K €
Share capital68 K €68 K €68 K €68 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−754 €2,668 €6,085 €8,402 €
Profit/loss for the accounting period after tax3,422 €3,417 €2,317 €3,141 €
Liabilities31 K €178 K €15 K €392 K €
Non-current liabilities0 €41 €79 €189 €
Current liabilities31 K €141 K €15 K €392 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €38 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2020Published onWednesday, May 5, 2021Removed from the list onThursday, May 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount5,150 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPDebt amount2,909.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,400 €
Counterparties1
Latest contractMonday, July 3, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Saturday, September 14, 2019
  • služby súvisiace so skrášľovaním telaValid from Wednesday, April 18, 2018
  • Tréning parkúrových a drezúrnych koníValid from Wednesday, October 5, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2015
  • Prevádzkovanie výdajne stravyValid from Tuesday, August 25, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 25, 2015
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, August 25, 2015
  • Administratívne službyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Veronika BilkovičováEnded
    KonateľWednesday, April 14, 2021 – Monday, July 12, 2021

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Daniel KošickýEnded
    KonateľMonday, July 27, 2015 – Wednesday, April 21, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Vladimíra SvrčkováEnded
    KonateľFriday, March 20, 2015 – Monday, August 24, 2015

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Mgr. Peter ForgáčActive
    Správca konkurznej podstatyfrom Tuesday, September 7, 2021

    Address Zámocká 14, 81101 Bratislava, Slovenská republika

  • Daniel KošickýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution34,000 EUR
  • Ing. Peter KučerkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Hájniky 24, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution34,000 EUR
  • Daniel KošickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, July 22, 2019

    Address Podhradie 65, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution68,000 EUR
  • Daniel KošickýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Tuesday, October 4, 2016

    Address Podhradie 65, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution35,000 EUR
  • Daniel KošickýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Thursday, August 11, 2016

    Address Podhradie 65, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, August 24, 2015

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • RAMONI s. r. o. konkurzefrom Thursday, September 29, 2022
    • RAMONI s. r. o.Friday, March 20, 2015 – Wednesday, September 28, 2022

  • Registered office

    5 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 22, 2021
    • Drevárska 23/1649, 90201 Pezinok, Slovenská republikaTuesday, July 23, 2019 – Wednesday, April 21, 2021
    • Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republikaThursday, September 20, 2018 – Monday, July 22, 2019
    • Podhradie 65, 90021 Svätý Jur, Slovenská republikaSaturday, May 21, 2016 – Wednesday, September 19, 2018
    • Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, March 20, 2015 – Friday, May 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103066/B
Legal status
V konkurze
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Friday, March 13, 2026Rozsudkom Okresného súdu Pezinok sp. zn. 39T/14/2023-180 zo dňa 15.08.2024, právoplatným dňa 17.10.2024, bol spoločnosti RAMONI s. r. o. v konkurze, Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 48 058 301 uložený peňažný trest vo výške 1.000,- Eur, slovom jedentisíc eur, podľa § 277 ods. 1 a § 278 ods. 1 Zák. č. 300/2005 Z. z. v znení noviel Trestného zákona v spojení s § 3, § 11 ods. 1, 2 a § 15 Zák. č. 91/2016 Z. z. v znení noviel o trestnej zodpovednosti právnických osôb.
  • Thursday, September 29, 2022Konkurz: Vyhlásenie konkurzu - dátum: 7.9.2021
  • Thursday, September 29, 2022Uznesením Okresného súdu Bratislava I, č. k. 33K/28/2021 - 146 zo dňa 27.08.2021 právoplatným dňa 07.09.2021 bol vyhlásený konkurz na majetok dlžníka: RAMONI s. r. o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 48 058 301 a súd ustanovil do funkcie správcu: Mgr. Peter Forgáč, so sídlom kancelárie Zámocká 14, 811 01 Bratislava, značka správcu: S 1652.
  • Tuesday, July 13, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 25.6.2021 spoločnosť RAMONI s. r. o., IČO: 48 058 301, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.103066/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
  • Saturday, May 21, 2016Rozhodnutie jediného spoločníka zo dňa 12.05.2016.
  • Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 27.07.2015.
  • Friday, March 20, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RAMONI s. r. o. konkurze

Registered office

RAMONI s. r. o. konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us