Active

RAMON SK s.r.o.

Company financial profile・Company ID 52102696・Veľkonecpalská 384/138, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2022

4,770 €

−63 %

Company ID: 52102696
Tax ID: 2120892609
VAT ID: —

Registered office: RAMON SK s.r.o.Veľkonecpalská 384/138 97101 Prievidza
Established: Thursday, December 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37490/R

Profit 2022

−2,370 €

−264 %

Assets

11 K €

+14 %

Equity

5,600 €

−30 %

Debt ratio

50.8 %

+30 pp

Gross margin

-37.5 %

−54 pp

Coming soon

Andromia score

—

Profit

−264 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

−61 pp

Profit / revenue

ROA

-20.8 %

−35 pp

Return on assets

ROE

-42.3 %

−60 pp

Return on equity

Current ratio

1.86

−58 %

Current assets / current liabilities

Earnings before tax

−2,370 €

−236 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

4,969 €

−30 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,614 €	0 €	13 K €	4,770 €
Value added	3,368 €	−123 €	2,165 €	−1,789 €
Operating revenue	7,614 €	0 €	13 K €	4,770 €
Profit after tax	1,957 €	−131 €	1,442 €	−2,370 €
Income tax	648 €	0 €	295 €	0 €
Current income tax	648 €	0 €	295 €	0 €

Assets

Non-current assets587 €
Current assets11 K €
Accruals and deferrals44 €

Liabilities and equity

Equity5,600 €
Liabilities5,783 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,587 €	6,650 €	10 K €	11 K €
Non-current assets	0 €	0 €	845 €	587 €
Property, plant and equipment	0 €	0 €	845 €	587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,587 €	6,650 €	9,137 €	11 K €
Inventory	2,233 €	2,233 €	2,233 €	3,783 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,354 €	4,417 €	6,904 €	6,969 €
Accruals and deferrals	0 €	0 €	42 €	44 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,587 €	6,650 €	10 K €	11 K €
Equity	6,658 €	6,527 €	7,969 €	5,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	98 €	98 €	170 €
Profit/loss of previous years	−299 €	1,560 €	1,429 €	2,800 €
Profit/loss for the accounting period after tax	1,957 €	−131 €	1,442 €	−2,370 €
Liabilities	929 €	123 €	2,055 €	5,783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	616 €	123 €	2,055 €	5,783 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	0 €	0 €	0 €
Provisions	291 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Thursday, December 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
Čistiace a upratovacie službyValid from Thursday, December 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
Kuriérske službyValid from Thursday, December 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 13, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Emil Lacko
Konateľfrom Thursday, December 13, 2018
Address Veľkonecpalská 384/138, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Emil Lacko
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018
Address Veľkonecpalská 384/138, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37490/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAMON SK s.r.o.

Registered office

RAMON SK s.r.o.

Veľkonecpalská 384/138, 97101 Prievidza

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RAMON SK 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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