Active

RAGEPO s.r.o.

Company financial profile・Company ID 51189011・Mlynská 894/2, 96301 Krupina・Founded 2017

Financial report Financial statements

Turnover 2024

144 K €

+41 %

Company ID: 51189011
Tax ID: 2120620766
VAT ID: SK2120620766, under §4, registered since Friday, April 9, 2021

Registered office: RAGEPO s.r.o.Mlynská 894/2 96301 Krupina
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32962/S

Profit 2024

2,193 €

+271 %

Assets

224 K €

−2.4 %

Equity

95 K €

+3,002 %

Debt ratio

57.4 %

−41 pp

Gross margin

59.7 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+271 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

2.3 %

−17 pp

Return on equity

Current ratio

0.56

+96 %

Current assets / current liabilities

Earnings before tax

3,153 €

+378 %

Profit + income tax

Effective tax

30.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−47 K €

+67 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	100 K €	102 K €	92 K €
Value added	−3,283 €	58 K €	64 K €	55 K €
Operating revenue	16 K €	100 K €	103 K €	144 K €
Profit after tax	−15 K €	1,323 €	591 €	2,193 €
Income tax	0 €	647 €	69 €	960 €

Assets

Non-current assets165 K €
Current assets58 K €

Liabilities and equity

Equity95 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	205 K €	229 K €	224 K €
Non-current assets	111 K €	156 K €	173 K €	165 K €
Property, plant and equipment	111 K €	156 K €	173 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	48 K €	56 K €	58 K €
Inventory	0 €	82 €	58 €	48 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	39 K €	42 K €	50 K €
Financial accounts	1,572 €	8,975 €	14 K €	8,623 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	205 K €	229 K €	224 K €
Equity	1,157 €	2,480 €	3,071 €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,041 €	−14 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	−15 K €	1,323 €	591 €	2,193 €
Liabilities	124 K €	202 K €	226 K €	128 K €
Non-current liabilities	15 K €	32 K €	24 K €	20 K €
Current liabilities	109 K €	170 K €	199 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	737 €	3,476 €	3,130 €

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 period4,489.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prípravné práce k realizácii stavbyValid from Friday, January 8, 2021
Čistiace a upratovacie službyValid from Tuesday, October 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2017
Sťahovacie službyValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radovan Gregáň
Konateľfrom Monday, December 7, 2020
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Pavel PetrušInactive
KonateľTuesday, October 31, 2017 – Thursday, January 7, 2021
Address Tulipánova 311/1, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2

Ing. Radovan Gregáň
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel PetrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, January 7, 2021
Address Tulipánova 311/1, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32962/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAGEPO s.r.o.

Registered office

RAGEPO s.r.o.

Mlynská 894/2, 96301 Krupina

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RAGEPO 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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