Active

RaGa. s.r.o.

Company financial profile・Company ID 50818252・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

29 K €

−35 %

Company ID: 50818252
Tax ID: 2120499293
VAT ID: —

Registered office: RaGa. s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, April 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152956/B

Profit 2023

5,419 €

+731 %

Assets

14 K €

+12 %

Equity

10 K €

+1,432 %

Debt ratio

26.9 %

−79 pp

Gross margin

22.8 %

+21 pp

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Andromia score

—

Profit

+731 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+17 pp

Profit / revenue

ROA

38.0 %

+33 pp

Return on assets

ROE

52.0 %

+135 pp

Return on equity

Current ratio

3.72

−26 %

Current assets / current liabilities

Earnings before tax

6,410 €

+736 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

10 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	18 K €	14 K €	44 K €	28 K €
Value added	−5,518 €	1,117 €	852 €	6,492 €
Operating revenue	18 K €	14 K €	44 K €	29 K €
Profit after tax	−5,659 €	842 €	652 €	5,419 €
Income tax	9 €	101 €	115 €	991 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities3,831 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	262 €	1,078 €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	262 €	1,078 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	130 €	12 K €	3,019 €
Financial accounts	182 €	948 €	521 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	262 €	1,078 €	13 K €	14 K €
Equity	−2,276 €	−1,434 €	−782 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,617 €	−7,276 €	−6,434 €	0 €
Profit/loss for the accounting period after tax	−5,659 €	842 €	652 €	5,419 €
Liabilities	2,538 €	2,512 €	14 K €	3,831 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,529 €	2,512 €	2,526 €	3,831 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, November 7, 2024Removed from the list onMonday, December 9, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, April 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
Fotografické službyValid from Friday, April 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
Prenájom hnuteľných vecíValid from Friday, April 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Koptáková
Konateľfrom Friday, April 7, 2017
Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Anna RagančíkováInactive
KonateľFriday, April 7, 2017 – Wednesday, October 13, 2021
Address Komárany 157, 09301 Vranov nad Topľou, Slovenská republika
Richard GazdaInactive
KonateľFriday, April 7, 2017 – Thursday, May 13, 2021
Address Námestie SNP 191/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Anna Koptáková
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Pod Vtáčnikom 13896/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Anna RagančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Wednesday, October 13, 2021
Address Komárany 157, 09301 Vranov nad Topľou, Slovenská republika
Anna RagančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, May 13, 2021
Address Komárany 157, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Richard GazdaInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, May 13, 2021
Address Námestie SNP 191/22, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152956/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RaGa. s.r.o.

Registered office

RaGa. s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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RaGa. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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