Active

RaGaMi s.r.o.

Company financial profile・Company ID 52617092・Pod hájom 959/17, 018 41 Dubnica nad Váhom・Founded 2019

Financial report Financial statements

Turnover 2025

125 K €

−29 %

Company ID: 52617092
Tax ID: 2121087705
VAT ID: SK2121087705, under §4, registered since Wednesday, September 25, 2019

Registered office: RaGaMi s.r.o.Pod hájom 959/17 018 41 Dubnica nad Váhom
Established: Wednesday, September 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38878/R

Profit 2025

−19 K €

−50 %

Assets

32 K €

−38 %

Equity

−27 K €

−181 %

Debt ratio

185.6 %

+67 pp

Gross margin

13.0 %

−0.6 pp

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Andromia score

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Profit

−50 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−8.0 pp

Profit / revenue

ROA

-60.0 %

−35 pp

Return on assets

ROE

70.1 %

−61 pp

Return on equity

Current ratio

0.41

−45 %

Current assets / current liabilities

Earnings before tax

−18 K €

−43 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−29 K €

−143 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	100 K €	175 K €	124 K €
Value added	1,040 €	13 K €	24 K €	16 K €
Operating revenue	80 K €	100 K €	175 K €	125 K €
Profit after tax	−3,474 €	−1,981 €	−13 K €	−19 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets20 K €

Liabilities and equity

Equity−27 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	39 K €	51 K €	32 K €
Non-current assets	12 K €	7,151 €	16 K €	12 K €
Property, plant and equipment	12 K €	7,151 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	32 K €	35 K €	20 K €
Inventory	4,524 €	8,112 €	6,065 €	5,073 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	26 K €	5,827 €
Financial accounts	4,355 €	5,377 €	2,620 €	8,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	39 K €	51 K €	32 K €
Equity	5,001 €	3,020 €	−9,651 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,475 €	1 €	−1,980 €	−13 K €
Profit/loss for the accounting period after tax	−3,474 €	−1,981 €	−13 K €	−19 K €
Liabilities	35 K €	36 K €	61 K €	59 K €
Non-current liabilities	0 €	0 €	14 K €	10 K €
Current liabilities	35 K €	36 K €	47 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	565 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,142.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, September 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Dian
Konateľfrom Tuesday, June 21, 2022
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Dávid HikelInactive
KonateľMonday, February 15, 2021 – Thursday, July 14, 2022
Address Pionierska 415/3, 01841 Dubnica nad Váhom, Slovenská republika
Martin DianInactive
KonateľWednesday, September 11, 2019 – Wednesday, March 17, 2021
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Martin Dian
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid HikelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, July 14, 2022
Address Pionierska 415/3, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin DianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, March 17, 2021
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38878/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RaGaMi s.r.o.

Registered office

RaGaMi s.r.o.

Pod hájom 959/17, 018 41 Dubnica nad Váhom

Open in Google Maps

RaGaMi 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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