Company data from Slovak public registers

Andromia Insight
Active

Ramchat s.r.o.

Company financial profile・Company ID 50893084・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

34 K €

+105 %
Company ID
50893084
Tax ID
2120618445
VAT ID
SK2120618445, under §7a, registered since Thursday, December 21, 2017
Registered office
Ramchat s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119960/B

Profit 2024

1,895 €

+285 %

Assets

27 K €

−3.6 %

Equity

15 K €

+14 %

Debt ratio

41.9 %

−9.0 pp

Gross margin

33.4 %

+7.4 pp
Coming soon

Andromia score

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Profit

+285 %
−300 €5,064 €589 €317 €135 €886 €492 €1,895 €20172018201920202021202220232024

Revenue

+105 %
0 €36 K €45 K €33 K €60 K €47 K €16 K €34 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.6 pp

Profit / revenue

ROA

7.1 %

+5.4 pp

Return on assets

ROE

12.3 %

+8.6 pp

Return on equity

Current ratio

-0.17

+84 %

Current assets / current liabilities

Earnings before tax

2,235 €

+283 %

Profit + income tax

Effective tax

15.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201736 K €201845 K €201933 K €202060 K €202147 K €202216 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €47 K €16 K €34 K €
Value added6,998 €2,773 €4,243 €11 K €
Operating revenue60 K €47 K €16 K €34 K €
Profit after tax135 €886 €492 €1,895 €
Income tax36 €164 €91 €340 €

Assets

  • Non-current assets28 K €
  • Current assets−1,616 €

Liabilities and equity

  • Equity15 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €22 K €28 K €27 K €
Non-current assets0 €0 €34 K €28 K €
Property, plant and equipment0 €0 €34 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €−6,564 €−1,616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,903 €6,701 €−6,670 €−2,226 €
Financial accounts20 K €15 K €106 €610 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €22 K €28 K €27 K €
Equity12 K €13 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,016 €135 €1,016 €1,508 €
Profit/loss for the accounting period after tax135 €886 €492 €1,895 €
Liabilities13 K €9,151 €14 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities786 €237 €6,022 €9,414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,914 €7,984 €1,715 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,346 €139 €56 €36 €164 €91 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.8 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
  • Služby požičovníValid from Friday, May 26, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 26, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vlastimil Danko
    Konateľfrom Friday, May 26, 2017

    Address Nám. Slobody 588/14, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Vlastimil Danko
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017

    Address Nám. Slobody 588/14, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119960/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2017 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Ramchat s.r.o.

Registered office

Ramchat s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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