Company data from Slovak public registers

Active

RAMRAD s.r.o.

Company financial profileCompany ID 51255499Trstená na Ostrove 227, 93004 Trstená na OstroveFounded 2018

Turnover 2025

20 K €

+18 %
Company ID
51255499
Tax ID
2120652292
VAT ID
Registered office
RAMRAD s.r.o.Trstená na Ostrove 227 93004 Trstená na Ostrove
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49533/T

Profit 2025

18 K €

+25 %

Assets

85 K €

+23 %

Equity

49 K €

+73 %

Debt ratio

42.3 %

−17 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+25 %
−11 K €−35 K €−1,011 €16 K €9,732 €17 K €14 K €18 K €20182019202020212022202320242025

Revenue

+18 %
0 €76 K €66 K €32 K €9,800 €18 K €17 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

21.4 %

+0.4 pp

Return on assets

ROE

37.1 %

−14 pp

Return on equity

Current ratio

2.32

+40 %

Current assets / current liabilities

Earnings before tax

20 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201876 K €201980 K €202043 K €20219,800 €202218 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,800 €18 K €17 K €20 K €
Value added9,728 €18 K €17 K €20 K €
Operating revenue9,800 €18 K €17 K €20 K €
Profit after tax9,732 €17 K €14 K €18 K €
Income tax0 €1,445 €2,550 €2,012 €

Assets

  • Non-current assets1,651 €
  • Current assets83 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €52 K €69 K €85 K €
Non-current assets1,651 €1,651 €1,651 €1,651 €
Property, plant and equipment1,651 €1,651 €1,651 €1,651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €67 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €48 K €65 K €−4,023 €
Financial accounts1,922 €1,922 €1,922 €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €52 K €69 K €85 K €
Equity−9,055 €14 K €28 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−14 K €2,826 €20 K €
Profit/loss for the accounting period after tax9,732 €17 K €14 K €18 K €
Liabilities36 K €38 K €41 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €38 K €41 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,445 €2,550 €2,012 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 12, 2021
  • Kuriérske službyValid from Saturday, June 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 12, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 12, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 12, 2021
  • Vedenie účtovníctvaValid from Saturday, June 12, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 12, 2021
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 29, 2018
  • Administratívne službyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 5, 2021

    Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, April 30, 2020

    Address Miletičova 591/61, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 1, 2018 – Monday, May 25, 2020

    Address Trstená na Ostrove 227, 93004 Trstená na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address East Laleh 2 4-1. posch 2, 31947 Karaj, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, May 30, 2023

    Address East Laleh 2, 4-1 posch. 2, 31947 Karaj, Iránska islamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49533/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RAMRAD s.r.o.

Registered office

RAMRAD s.r.o.

Trstená na Ostrove 227, 93004 Trstená na Ostrove

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