Active

Ragon, s. r. o.

Company financial profile・Company ID 51084317・Hradná ul. 162/9, 945 01 Komárno・Founded 2018

Financial report Financial statements

Turnover 2024

10.81 M €

+424 %

Company ID: 51084317
Tax ID: 2120662918
VAT ID: SK2120662918, under §4, registered since Friday, May 4, 2018

Registered office: Ragon, s. r. o.Hradná ul. 162/9 945 01 Komárno
Established: Friday, January 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47744/N

Profit 2024

1,426 €

−93 %

Assets

22.85 M €

+76 %

Equity

−195 K €

+1.2 %

Debt ratio

100.9 %

−0.7 pp

Gross margin

0.1 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+424 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

-0.7 %

+10 pp

Return on equity

Current ratio

0.99

+0.7 %

Current assets / current liabilities

Earnings before tax

5,266 €

−81 %

Profit + income tax

Effective tax

72.9 %

+51 pp

Income tax / earnings before tax

Net working capital

−195 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

127.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	564 K €	196 K €	2.06 M €	10.81 M €
Value added	−20 K €	312 €	29 K €	6,731 €
Operating revenue	564 K €	196 K €	2.06 M €	10.81 M €
Profit after tax	−20 K €	226 €	22 K €	1,426 €
Income tax	0 €	60 €	6,073 €	3,840 €

Assets

Non-current assets0 €
Current assets22.85 M €

Liabilities and equity

Equity−195 K €
Liabilities23.05 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	662 K €	1.44 M €	12.95 M €	22.85 M €
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	662 K €	1.44 M €	12.95 M €	22.85 M €
Inventory	653 K €	1.32 M €	10.93 M €	11.14 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	115 K €	2.01 M €	11.67 M €
Financial accounts	8,588 €	8,077 €	8,477 €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	662 K €	1.44 M €	12.95 M €	22.85 M €
Equity	−219 K €	−219 K €	−197 K €	−195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−204 K €	−224 K €	−224 K €	−201 K €
Profit/loss for the accounting period after tax	−20 K €	226 €	22 K €	1,426 €
Liabilities	881 K €	1.66 M €	13.15 M €	23.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	881 K €	1.66 M €	13.15 M €	23.05 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period92 €Tax liability for the period0 €Yes
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, January 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Milanović Predrag
Konateľfrom Friday, May 18, 2018
Address Frankopanska 53, Cernik, Chorvátska republika
Pavol KalmárInactive
KonateľFriday, January 12, 2018 – Wednesday, May 23, 2018
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Milanović Predrag
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Frankopanska 53, Cernik, Chorvátska republika
Share100 %Contribution5,000 EUR
Pavol KalmárInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, May 23, 2018
Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47744/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ragon, s. r. o.

Registered office

Ragon, s. r. o.

Hradná ul. 162/9, 945 01 Komárno

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Ragon, 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

Legal facts

Registered office

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