Active

Ramsco, s. r. o.

Company financial profile・Company ID 52377997・Palackého 85/5, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2020

1.06 M €

+229 %

Company ID: 52377997
Tax ID: 2121021155
VAT ID: —

Registered office: Ramsco, s. r. o.Palackého 85/5 91101 Trenčín
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38330/R

Profit 2020

574 €

+4.4 %

Assets

135 K €

+115 %

Equity

6,124 €

+10 %

Debt ratio

95.5 %

+4.3 pp

Gross margin

0.1 %

−0.3 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+229 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.5 pp

Return on assets

ROE

9.4 %

−0.5 pp

Return on equity

Current ratio

1.05

−4.5 %

Current assets / current liabilities

Earnings before tax

727 €

+4.5 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,124 €

+10 %

Current assets − current liabilities

Revenue CAGR

228.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	322 K €	1.06 M €
Value added	1,397 €	1,218 €
Operating revenue	322 K €	1.06 M €
Profit after tax	550 €	574 €
Income tax	146 €	153 €

Assets

Non-current assets0 €
Current assets135 K €

Liabilities and equity

Equity6,124 €
Liabilities129 K €

Balance sheet

Assets

Item	2019	2020
Total assets	63 K €	135 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	63 K €	135 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	54 K €	130 K €
Financial accounts	8,752 €	5,049 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	63 K €	135 K €
Equity	5,550 €	6,124 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	550 €
Profit/loss for the accounting period after tax	550 €	574 €
Liabilities	57 K €	129 K €
Non-current liabilities	0 €	0 €
Current liabilities	57 K €	129 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

27 registered activities

Administratívne službyValid from Thursday, May 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Čistiace a upratovacie službyValid from Thursday, May 23, 2019
Dizajnérske činnostiValid from Thursday, May 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
Fotografické službyValid from Thursday, May 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
Odevná výrobaValid from Thursday, May 23, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Miklušák
Konateľfrom Tuesday, December 31, 2019
Address U Pekařky 314/1, 18000 Praha 8, Česká republika
Tibor GavendaInactive
KonateľMonday, November 11, 2019 – Monday, March 2, 2020
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Dominik CíbikInactive
KonateľThursday, May 23, 2019 – Wednesday, December 4, 2019
Address Soblahov 741, 91338 Soblahov, Slovenská republika

Related persons

1 active of 3

Zdeněk Miklušák
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address U Pekařky 314/1, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Tibor GavendaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Monday, March 2, 2020
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik CíbikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, December 4, 2019
Address Soblahov 741, 91338 Soblahov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38330/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ramsco, s. r. o.

Registered office

Ramsco, s. r. o.

Palackého 85/5, 91101 Trenčín

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Ramsco, 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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