Company data from Slovak public registers

Active

RA-MO, s.r.o.

Company financial profileCompany ID 52335585Hlavná 918/2, 924 01 GalantaFounded 2019

Turnover 2025

123 K €

−53 %
Company ID
52335585
Tax ID
2121013004
VAT ID
SK2121013004, under §4, registered since Monday, May 10, 2021
Registered office
RA-MO, s.r.o.Hlavná 918/2 924 01 Galanta
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44540/T

Profit 2025

−21 K €

−338 %

Assets

337 K €

−22 %

Equity

51 K €

−29 %

Debt ratio

84.8 %

+1.6 pp

Gross margin

68.7 %

+43 pp
Coming soon

Andromia score

Profit

−338 %
−50 €−99 €16 K €20 K €−49 K €8,931 €−21 K €2019202020212022202320242025

Revenue

−79 %
0 €0 €52 K €439 K €28 K €360 K €77 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−21 pp

Profit / revenue

ROA

-6.3 %

−8.4 pp

Return on assets

ROE

-41.4 %

−54 pp

Return on equity

Current ratio

1.10

+5.6 %

Current assets / current liabilities

Earnings before tax

−20 K €

−269 %

Profit + income tax

Effective tax

-4.7 %

−30 pp

Income tax / earnings before tax

Net working capital

27 K €

+107 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020226 K €2021280 K €2022198 K €2023262 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods439 K €28 K €360 K €77 K €
Value added67 K €40 K €93 K €53 K €
Operating revenue280 K €198 K €262 K €123 K €
Profit after tax20 K €−49 K €8,931 €−21 K €
Income tax6,705 €0 €3,047 €960 €

Assets

  • Non-current assets38 K €
  • Current assets299 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities285 K €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €430 K €429 K €337 K €
Non-current assets170 K €141 K €96 K €38 K €
Property, plant and equipment170 K €141 K €96 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €289 K €333 K €299 K €
Inventory131 K €275 K €175 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €11 K €50 K €11 K €
Financial accounts35 K €2,865 €109 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €430 K €429 K €337 K €
Equity112 K €64 K €72 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €36 K €−12 K €−3,501 €
Profit/loss for the accounting period after tax20 K €−49 K €8,931 €−21 K €
Liabilities280 K €366 K €357 K €285 K €
Non-current liabilities3,317 €47 K €20 K €0 €
Current liabilities262 K €284 K €320 K €272 K €
Long-term bank loans0 €20 K €16 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,437 €6,705 €0 €3,047 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period1,241.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, May 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019
  • prenájom hnuteľných vecíValid from Thursday, May 23, 2019
  • reklamné a marketingové službyValid from Thursday, May 23, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 23, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 18, 2020

    Address Kajal 324, 92592 Kajal, Slovenská republika

  • KonateľThursday, May 23, 2019 – Tuesday, December 22, 2020

    Address Sigetská 1683/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Kajal 324, 92592 Kajal, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, December 22, 2020

    Address Kajal 324, 92592 Kajal, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, December 22, 2020

    Address Sigetská 1683/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44540/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RA-MO, s.r.o.

Registered office

RA-MO, s.r.o.

Hlavná 918/2, 924 01 Galanta

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