Active

RAGEM s.r.o.

Company financial profile・Company ID 52160611・Nová Lesná 252, 059 86 Nová Lesná・Founded 2019

Financial report Financial statements

Turnover 2025

209 K €

+51 %

Company ID: 52160611
Tax ID: 2120920175
VAT ID: —

Registered office: RAGEM s.r.o.Nová Lesná 252 059 86 Nová Lesná
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37642/P

Profit 2025

3,657 €

−6.4 %

Assets

35 K €

−31 %

Equity

9,157 €

−61 %

Debt ratio

74.1 %

+20 pp

Gross margin

2.2 %

−1.4 pp

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Andromia score

—

Profit

−6.4 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

10.3 %

+2.7 pp

Return on assets

ROE

39.9 %

+23 pp

Return on equity

Current ratio

5.66

−17 %

Current assets / current liabilities

Earnings before tax

4,629 €

−6.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

29 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	220 K €	138 K €	209 K €
Value added	9,438 €	6,940 €	5,002 €	4,629 €
Operating revenue	198 K €	220 K €	138 K €	209 K €
Profit after tax	−169 €	1,009 €	3,907 €	3,657 €
Income tax	685 €	477 €	1,038 €	972 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity9,157 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	55 K €	51 K €	35 K €
Non-current assets	4,258 €	0 €	0 €	0 €
Property, plant and equipment	3,258 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	0 €	0 €	0 €
Current assets	38 K €	55 K €	51 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	46 K €	44 K €	18 K €
Financial accounts	21 K €	8,945 €	6,982 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	55 K €	51 K €	35 K €
Equity	19 K €	20 K €	24 K €	9,157 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	14 K €	0 €
Profit/loss for the accounting period after tax	−169 €	1,009 €	3,907 €	3,657 €
Liabilities	23 K €	35 K €	28 K €	26 K €
Non-current liabilities	1,943 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	7,526 €	6,252 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, January 30, 2019
Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Informačná činnosťValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Králiček
Konateľfrom Friday, May 17, 2024
Address Slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republika
Ján MickInactive
KonateľWednesday, January 30, 2019 – Thursday, May 23, 2024
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika
Robert Artur GułaśInactive
KonateľWednesday, January 30, 2019 – Thursday, May 23, 2024
Address Nordring 70, 63067 Offenbach am Main, Nemecká spolková republika

Related persons

1 active of 3

Ľubomír Králiček
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MickInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, May 23, 2024
Address Nová Lesná 252, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Robert Artur GułaśInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, May 23, 2024
Address Nordring 70, 63067 Offenbach am Main, Nemecká spolková republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37642/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAGEM s.r.o.

Registered office

RAGEM s.r.o.

Nová Lesná 252, 059 86 Nová Lesná

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RAGEM 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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