Company data from Slovak public registers

Andromia Insight
Active

RAGEL s. r. o.

Company financial profile・Company ID 52756769・Jasenov 126, 073 01 Jasenov・Founded 2019

Financial reportFinancial statements

Turnover 2025

51 K €

+6.5 %
Company ID
52756769
Tax ID
2121141957
VAT ID
—
Registered office
RAGEL s. r. o.Jasenov 126 073 01 Jasenov
Established
Wednesday, November 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47657/V

Profit 2025

785 €

−61 %

Assets

26 K €

+49 %

Equity

14 K €

+6.0 %

Debt ratio

47.2 %

+21 pp

Gross margin

30.9 %

Coming soon

Andromia score

—

Profit

−61 %
−47 €1,495 €3,047 €1,567 €17 €2,038 €785 €2019202020212022202320242025

Revenue

+4.5 %
474 €21 K €31 K €32 K €30 K €29 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.7 pp

Profit / revenue

ROA

3.0 %

−8.5 pp

Return on assets

ROE

5.6 %

−9.9 pp

Return on equity

Current ratio

7.63

+87 %

Current assets / current liabilities

Earnings before tax

1,745 €

−28 %

Profit + income tax

Effective tax

55.0 %

+40 pp

Income tax / earnings before tax

Net working capital

23 K €

+71 %

Current assets − current liabilities

Revenue CAGR

99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 €201921 K €202034 K €202140 K €202246 K €202348 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €30 K €29 K €30 K €
Value added7,845 €7,652 €8,872 €9,280 €
Operating revenue40 K €46 K €48 K €51 K €
Profit after tax1,567 €17 €2,038 €785 €
Income tax406 €507 €374 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €18 K €26 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 assets18 K €19 K €18 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,683 €4,973 €6,180 €19 K €
Financial accounts13 K €14 K €12 K €7,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €18 K €26 K €
Equity11 K €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,267 €5,756 €5,771 €7,707 €
Profit/loss for the accounting period after tax1,567 €17 €2,038 €785 €
Liabilities6,654 €7,691 €4,609 €12 K €
Non-current liabilities60 €156 €260 €374 €
Current liabilities6,594 €7,535 €4,349 €3,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,622 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €264 €1,086 €406 €507 €374 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, March 31, 2020
  • Administratívne službyValid from Wednesday, November 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2019
  • Informačná činnosťValid from Wednesday, November 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radka Gelatičová
    Konateľfrom Wednesday, November 13, 2019

    Address Jasenov 126, 07301 Jasenov, Slovenská republika

Related persons

1 active of 1
  • Radka Gelatičová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Jasenov 126, 07301 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47657/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAGEL s. r. o.

Registered office

RAGEL s. r. o.

Jasenov 126, 073 01 Jasenov

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