Company data from Slovak public registers

RaMi Slovakia s.r.o

Company financial profile・Company ID 52695255・Svinná 186, 91324 Svinná・Founded 2019

Active

Turnover 2025

49 K €

+185 %
Company ID
52695255
Tax ID
2121109320
VAT ID
—
Registered office
RaMi Slovakia s.r.oSvinná 186 91324 Svinná
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39004/R

Profit 2025

4,107 €

+122 %Net profit after tax

Assets

37 K €

+3.0 %Total assets, stated excl. VAT

Equity

10 K €

+65 %Assets less external liabilities

Debt ratio

71.5 %

−11 ppLiabilities / total assets

Gross margin

36.7 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
0 €−21 €3,330 €−38 K €−3,453 €1,846 €4,107 €201920202021202220232024202520190 €2020−21 €20213,330 €2022−38 K €2023−3,453 €20241,846 €20254,107 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+185 %
0 €0 €15 K €124 K €12 K €17 K €49 K €201920202021202220232024202520190 €20200 €202115 K €2022124 K €202312 K €202417 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €587 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021587 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.3 pp

Profit / revenue

Profit margin

8.3 %

−2.3 pp

Profit / sales

ROA

11.2 %

+6.0 pp

Return on assets

ROE

39.2 %

+10 pp

Return on equity

Return on costs

9.1 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

−60 pp

Added value / revenue

Earnings before tax

4,447 €

+103 %

Profit + income tax

Effective tax

7.6 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202015 K €2021124 K €202212 K €202317 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods124 K €12 K €17 K €49 K €
Value added−27 K €11 K €17 K €18 K €
Operating revenue124 K €12 K €17 K €49 K €
Profit after tax−38 K €−3,453 €1,846 €4,107 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,690 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €31 K €36 K €37 K €
Non-current assets40 K €27 K €15 K €2,690 €
Property, plant and equipment40 K €27 K €15 K €2,690 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,633 €4,177 €21 K €34 K €
Inventory7 €18 €52 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €103 €111 €124 €
Financial accounts4,620 €4,056 €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €31 K €36 K €37 K €
Equity4,510 €1,058 €6,357 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,308 €−35 K €−35 K €−33 K €
Profit/loss for the accounting period after tax−38 K €−3,453 €1,846 €4,107 €
Liabilities40 K €30 K €29 K €26 K €
Non-current liabilities0 €0 €0 €165 €
Current liabilities6,996 €5,162 €29 K €26 K €
Long-term bank loans25 K €18 K €0 €0 €
Short-term bank loans7,477 €7,712 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 9, 2019
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2024

    Address Svinná 573, 91324 Svinná, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Monday, December 23, 2024

    Address Svinná 560, 91324 Svinná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Svinná 573, 91324 Svinná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, December 23, 2024

    Address Svinná 560, 91324 Svinná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39004/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RaMi Slovakia s.r.o

Registered office

RaMi Slovakia s.r.o

Svinná 186, 91324 Svinná

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