Company data from Slovak public registers

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Active

RAMKEL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

85 K €

+7.8 %

Equity

10 K €

+1,236 %

Debt ratio

87.8 %

−11 pp

Gross margin

25.8 %

+10 pp
Coming soon

Andromia score

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Profit

+241 %
0 €−480 €1,805 €0 €745 €92 €−13 K €4,685 €423 €2,499 €8,514 €20152016201720182019202020212022202320242025

Revenue

+43 %
0 €0 €3,000 €0 €26 K €27 K €11 K €39 K €45 K €28 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+12 pp

Profit / revenue

ROA

10.0 %

+6.9 pp

Return on assets

ROE

82.1 %

−240 pp

Return on equity

Current ratio

1.13

+6.2 %

Current assets / current liabilities

Earnings before tax

8,854 €

+171 %

Profit + income tax

Effective tax

3.8 %

−20 pp

Income tax / earnings before tax

Net working capital

9,245 €

+105 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities74 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €335 €116 €0 €312 €155 €766 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period245.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Patrik Lukáč
    Konateľfrom Tuesday, December 10, 2019

    Address Nezvalova 5366/1, 03601 Martin, Slovenská republika

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

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

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

    Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

1 active of 4
  • Patrik Lukáč
    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.Inactive
    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
  • Pavol KrišpinskýInactive
    ProkuristaWednesday, April 27, 2016 – Wednesday, January 15, 2020

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

  • ZOTTI, s.r.o.Inactive
    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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