Company data from Slovak public registers

Andromia Insight
Active

Ramons Group s. r. o.

Company financial profile・Company ID 52927512・Lúčky 378, 034 82 Lúčky・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

−6.8 %
Company ID
52927512
Tax ID
2121219177
VAT ID
—
Registered office
Ramons Group s. r. o.Lúčky 378 034 82 Lúčky
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74250/L

Profit 2024

1,557 €

−85 %

Assets

24 K €

+13 %

Equity

12 K €

−22 %

Debt ratio

49.0 %

+23 pp

Gross margin

27.6 %

−72 pp
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Andromia score

—

Profit

−85 %
8,402 €−2,260 €−5,369 €10 K €1,557 €20202021202220232024

Revenue

−6.8 %
13 K €4,457 €0 €18 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−48 pp

Profit / revenue

ROA

6.4 %

−41 pp

Return on assets

ROE

12.6 %

−52 pp

Return on equity

Current ratio

39.88

+939 %

Current assets / current liabilities

Earnings before tax

1,897 €

−83 %

Profit + income tax

Effective tax

17.9 %

+8.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+48 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20204,457 €20210 €202218 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,457 €0 €18 K €17 K €
Value added2,467 €0 €18 K €4,598 €
Operating revenue4,457 €0 €18 K €17 K €
Profit after tax−2,260 €−5,369 €10 K €1,557 €
Income tax0 €0 €1,106 €340 €
Current income tax0 €0 €1,106 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €11 K €22 K €24 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 assets13 K €11 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €11 K €11 K €134 €
Current receivables0 €0 €0 €1,949 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,397 €0 €11 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €11 K €22 K €24 K €
Equity11 K €5,645 €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €498 €
Profit/loss of previous years8,402 €6,014 €644 €5,307 €
Profit/loss for the accounting period after tax−2,260 €−5,369 €10 K €1,557 €
Liabilities2,184 €5,255 €5,682 €12 K €
Non-current liabilities26 €46 €68 €40 €
Current liabilities2,086 €5,093 €5,614 €608 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 €116 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,496 €0 €0 €1,106 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount792.4 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 3, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Salva
    Konateľfrom Tuesday, March 3, 2020

    Address Lúčky 378, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Roman Salva
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Lúčky 378, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74250/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ramons Group s. r. o.

Registered office

Ramons Group s. r. o.

Lúčky 378, 034 82 Lúčky

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