Company data from Slovak public registers

RAMKEL, s.r.o.

Company financial profile・Company ID 48105368・Folkušová 108, 03842 Folkušová・Founded 2015

Active

Turnover 2025

41 K €

+44 %
Company ID
48105368
Tax ID
2120048205
VAT ID
SK2120048205, under §7a, registered since Thursday, January 30, 2020
Registered office
RAMKEL, s.r.o.Folkušová 108 03842 Folkušová
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63622/L

Profit 2025

8,514 €

+241 %Net profit after tax

Assets

85 K €

+7.8 %Total assets, stated excl. VAT

Equity

10 K €

+1,236 %Assets less external liabilities

Debt ratio

87.8 %

−11 ppLiabilities / total assets

Gross margin

25.8 %

+10 ppGross profit / sales
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Andromia score

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Profit

+241 %
0 €−480 €1,805 €0 €745 €92 €−13 K €4,685 €423 €2,499 €8,514 €2015201620172018201920202021202220232024202520150 €2016−480 €20171,805 €20180 €2019745 €202092 €2021−13 K €20224,685 €2023423 €20242,499 €20258,514 €

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

Revenue

+43 %
0 €0 €3,000 €0 €26 K €27 K €11 K €39 K €45 K €28 K €40 K €2015201620172018201920202021202220232024202520150 €20160 €20173,000 €20180 €201926 K €202027 K €202111 K €202239 K €202345 K €202428 K €202540 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 €480 €480 €0 €335 €116 €0 €312 €155 €766 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019335 €Total tax · 2020116 €Total tax · 20210 €Total tax · 2022312 €Total tax · 2023155 €Total tax · 2024766 €Total tax · 2025340 €

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

21.0 %

+12 pp

Profit / revenue

Profit margin

21.1 %

+12 pp

Profit / sales

ROA

10.0 %

+6.9 pp

Return on assets

ROE

82.1 %

−240 pp

Return on equity

Return on costs

26.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+10 pp

Added value / revenue

Earnings before tax

8,854 €

+171 %

Profit + income tax

Effective tax

3.8 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20163,000 €20170 €201827 K €201928 K €202022 K €202140 K €202246 K €202328 K €202441 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €45 K €28 K €40 K €
Value added5,693 €14 K €4,328 €10 K €
Operating revenue40 K €46 K €28 K €41 K €
Profit after tax4,685 €423 €2,499 €8,514 €
Income tax312 €155 €766 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 €13 K €170 €601 €

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

Assetsexcl. VAT

  • Non-current assets4,090 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €80 K €79 K €85 K €
Non-current assets6,162 €3,916 €3,160 €4,090 €
Property, plant and equipment6,162 €3,916 €3,160 €4,090 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €75 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables819 €915 €2,452 €1,336 €
Financial accounts77 K €75 K €73 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €80 K €79 K €85 K €
Equity−1,624 €−1,200 €776 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−6,990 €−7,089 €−3,635 €
Profit/loss for the accounting period after tax4,685 €423 €2,499 €8,514 €
Liabilities85 K €81 K €78 K €74 K €
Non-current liabilities8 €396 €5,902 €1,965 €
Current liabilities85 K €80 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions115 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 4, 2021

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
  • Podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Tuesday, April 14, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 14, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 14, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 14, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 10, 2019

    Address Nezvalova 5366/1, 03601 Martin, Slovenská republika

  • KonateľSunday, July 9, 2017 – Wednesday, January 15, 2020

    Address I. československej brigády 3240/9, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, April 14, 2015 – Wednesday, January 15, 2020

    Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020

    Address Nezvalova 5366/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SIOPK, o.z.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, January 15, 2020

    Address Folkušová 107, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, April 27, 2016 – Wednesday, January 15, 2020

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, February 16, 2017

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63622/L
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAMKEL, s.r.o.

Registered office

RAMKEL, s.r.o.

Folkušová 108, 03842 Folkušová

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