RAMINI s.r.o.

Company financial profile・Company ID 51150085・Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

205 K €

−24 %

Company ID: 51150085
Tax ID: 2120608380
VAT ID: SK2120608380, under §4, registered since Thursday, July 1, 2021

Registered office: RAMINI s.r.o.Bilíkova 1869/22 84101 Bratislava - mestská časť Dúbravka
Established: Saturday, October 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123229/B

Profit 2025

−44 K €

+58 %Net profit after tax

Assets

93 K €

−15 %Total assets, stated excl. VAT

Equity

−132 K €

−48 %Assets less external liabilities

Debt ratio

242.6 %

+60 ppLiabilities / total assets

Gross margin

8.1 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

-21.6 %

+18 pp

Profit / revenue

Profit margin

-22.2 %

+18 pp

Profit / sales

ROA

-47.8 %

+49 pp

Return on assets

ROE

33.5 %

−84 pp

Return on equity

Return on costs

-17.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+25 pp

Added value / revenue

Earnings before tax

−43 K €

+58 %

Profit + income tax

Effective tax

-2.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	214 K €	265 K €	200 K €
Value added	10 K €	3,832 €	−45 K €	16 K €
Operating revenue	143 K €	228 K €	269 K €	205 K €
Profit after tax	599 €	1,298 €	−106 K €	−44 K €
Income tax	518 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,806 €	9,317 €	52 K €	53 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets37 K €

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

Liabilities and equity

Equity−132 K €
Liabilities225 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	111 K €	109 K €	93 K €
Non-current assets	6,875 €	36 K €	53 K €	56 K €
Property, plant and equipment	6,875 €	36 K €	53 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	75 K €	56 K €	37 K €
Inventory	25 K €	38 K €	8,554 €	8,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,753 €	20 K €	22 K €	27 K €
Financial accounts	15 K €	17 K €	25 K €	1,213 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	111 K €	109 K €	93 K €
Equity	15 K €	17 K €	−90 K €	−132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,659 €	10 K €	11 K €	−93 K €
Profit/loss for the accounting period after tax	599 €	1,298 €	−106 K €	−44 K €
Liabilities	40 K €	94 K €	199 K €	225 K €
Non-current liabilities	−31 €	−31 €	−31 €	−31 €
Current liabilities	40 K €	94 K €	198 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	369 €	573 €	1,805 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 10, 2022

Largest partners

View all

Bratislavské kultúrne a informačné stredisko1×0 €Monday, October 10, 2022

Recent contracts

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Nájomná zmluva
Bratislavské kultúrne a informačné stredisko0 €Monday, October 10, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 14, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 14, 2017
Prenájom hnuteľných vecíValid from Saturday, October 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2017
Prevádzkovanie výdajne stravyValid from Saturday, October 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2017
Výroba potravinárskych výrobkovValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan MackaničActive
Konateľfrom Saturday, October 14, 2017
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3

Mgr. David ŠiškanActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Radovan MackaničActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR
Radovan MackaničEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Monday, August 25, 2025
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123229/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMINI s.r.o.

Registered office

RAMINI s.r.o.

Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka

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RAMINI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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