Company data from Slovak public registers

Active

Doprava Jozef Rambala, s. r. o.

Company financial profileCompany ID 52519732Beňadovo 152, 029 63 BeňadovoFounded 2019

Turnover 2025

1.17 M €

+10 %
Company ID
52519732
Tax ID
2121055508
VAT ID
SK2121055508, under §4, registered since Thursday, August 8, 2019
Registered office
Doprava Jozef Rambala, s. r. o.Beňadovo 152 029 63 Beňadovo
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72768/L

Profit 2025

59 K €

−6.9 %

Assets

499 K €

+11 %

Equity

380 K €

+19 %

Debt ratio

23.9 %

−5.1 pp

Gross margin

7.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−6.9 %
9,509 €40 K €71 K €67 K €117 K €64 K €59 K €2019202020212022202320242025

Revenue

+10 %
231 K €783 K €1.22 M €1.32 M €1.35 M €1.07 M €1.17 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.9 pp

Profit / revenue

ROA

11.9 %

−2.2 pp

Return on assets

ROE

15.7 %

−4.3 pp

Return on equity

Current ratio

4.18

+21 %

Current assets / current liabilities

Earnings before tax

75 K €

−6.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

380 K €

+19 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2019783 K €20201.22 M €20211.32 M €20221.35 M €20231.07 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.35 M €1.07 M €1.17 M €
Value added96 K €141 K €94 K €89 K €
Operating revenue1.32 M €1.35 M €1.07 M €1.17 M €
Profit after tax67 K €117 K €64 K €59 K €
Income tax18 K €9,904 €17 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets499 K €

Liabilities and equity

  • Equity380 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €366 K €451 K €499 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €366 K €451 K €499 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €62 K €75 K €117 K €
Financial accounts176 K €304 K €376 K €382 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €366 K €451 K €499 K €
Equity192 K €310 K €320 K €380 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €187 K €251 K €315 K €
Profit/loss for the accounting period after tax67 K €117 K €64 K €59 K €
Liabilities55 K €56 K €131 K €119 K €
Non-current liabilities11 €10 €11 €11 €
Current liabilities55 K €56 K €131 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,527 €11 K €5,190 €18 K €9,904 €17 K €16 K €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 period11,488.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
  • ZasielateľstvoValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 20, 2019

    Address Beňadovo 152, 02963 Beňadovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Beňadovo 152, 02963 Beňadovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72768/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Doprava Jozef Rambala, s. r. o.

Registered office

Doprava Jozef Rambala, s. r. o.

Beňadovo 152, 029 63 Beňadovo

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