Company data from Slovak public registers

Ragon, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

22.85 M €

+76 %Total assets, stated excl. VAT

Equity

−195 K €

+1.2 %Assets less external liabilities

Debt ratio

100.9 %

−0.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.1 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
1,309 €196 €−20 K €226 €22 K €1,426 €20182019202120222023202420181,309 €2019196 €2021−20 K €2022226 €202322 K €20241,426 €

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

Revenue

+424 %
177 K €335 K €564 K €196 K €2.06 M €10.81 M €2018201920212022202320242018177 K €2019335 K €2021564 K €2022196 K €20232.06 M €202410.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

348 €52 €0 €60 €6,073 €3,840 €201820192021202220232024Total tax · 2018348 €Total tax · 201952 €Total tax · 20210 €Total tax · 202260 €Total tax · 20236,073 €Total tax · 20243,840 €

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

0.0 %

−1.0 pp

Profit / revenue

Profit margin

0.0 %

−1.0 pp

Profit / sales

ROA

0.0 %

−0.2 pp

Return on assets

ROE

-0.7 %

+10 pp

Return on equity

Return on costs

0.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−1.3 pp

Added value / revenue

Earnings before tax

5,266 €

−81 %

Profit + income tax

Effective tax

72.9 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €2018335 K €2019564 K €2021196 K €20222.06 M €202310.81 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods564 K €196 K €2.06 M €10.81 M €
Value added−20 K €312 €29 K €6,731 €
Operating revenue564 K €196 K €2.06 M €10.81 M €
Profit after tax−20 K €226 €22 K €1,426 €
Income tax0 €60 €6,073 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22.85 M €

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

Liabilities and equity

  • Equity−195 K €
  • Liabilities23.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets662 K €1.44 M €12.95 M €22.85 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets662 K €1.44 M €12.95 M €22.85 M €
Inventory653 K €1.32 M €10.93 M €11.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €115 K €2.01 M €11.67 M €
Financial accounts8,588 €8,077 €8,477 €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities662 K €1.44 M €12.95 M €22.85 M €
Equity−219 K €−219 K €−197 K €−195 K €
Share capital5,000 €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 €
Liabilities881 K €1.66 M €13.15 M €23.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities881 K €1.66 M €13.15 M €23.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period126.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount10,800 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 18, 2018

    Address Frankopanska 53, Cernik, Chorvátska republika

  • KonateľFriday, January 12, 2018 – Wednesday, May 23, 2018

    Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Frankopanska 53, Cernik, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hradná ul. 162/9, 94501 Komárno, Slovenská republikafrom Thursday, May 24, 2018
    • Čsl. Parašutistov 261/27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, January 12, 2018 – Wednesday, May 23, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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