Active

Ramalu s.r.o.

Company financial profile・Company ID 53032373・Lúčna 1974/15, 90001 Modra・Founded 2020

Financial report Financial statements

Turnover 2025

39 K €

+16 %

Company ID: 53032373
Tax ID: 2121229440
VAT ID: SK2121229440, under §7a, registered since Thursday, June 9, 2022

Registered office: Ramalu s.r.o.Lúčna 1974/15 90001 Modra
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144251/B

Profit 2025

12 K €

+134 %

Assets

37 K €

+39 %

Equity

22 K €

+118 %

Debt ratio

40.6 %

−22 pp

Gross margin

87.3 %

+47 pp

Coming soon

Andromia score

—

Profit

+134 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+15 pp

Profit / revenue

ROA

32.2 %

+13 pp

Return on assets

ROE

54.2 %

+3.6 pp

Return on equity

Current ratio

19.82

−27 %

Current assets / current liabilities

Earnings before tax

13 K €

+130 %

Profit + income tax

Effective tax

6.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+37 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,551 €	35 K €	34 K €	38 K €
Value added	3,703 €	11 K €	13 K €	33 K €
Operating revenue	7,612 €	35 K €	34 K €	39 K €
Profit after tax	303 €	4,782 €	5,041 €	12 K €
Income tax	25 €	388 €	413 €	763 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity22 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,903 €	5,803 €	26 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,903 €	5,803 €	26 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,200 €	1,615 €	20 K €	31 K €
Financial accounts	4,703 €	4,188 €	6,143 €	5,569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,903 €	5,803 €	26 K €	37 K €
Equity	146 €	4,928 €	9,969 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,157 €	−4,869 €	−572 €	4,469 €
Profit/loss for the accounting period after tax	303 €	4,782 €	5,041 €	12 K €
Liabilities	7,757 €	875 €	16 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,757 €	875 €	977 €	1,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	13 K €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie taxislužbyValid from Wednesday, July 13, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
vedenie účtovníctvaValid from Friday, April 15, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
Čistiace a upratovacie službyValid from Friday, October 16, 2020
Maloobchod a veľkoobchod s motorovými vozidlamiValid from Friday, October 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 16, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Sloboda
Konateľfrom Tuesday, October 15, 2024
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Ing. Marta MéryováInactive
KonateľFriday, March 11, 2022 – Wednesday, October 15, 2025
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Jakub HalgašInactive
KonateľTuesday, April 7, 2020 – Thursday, April 14, 2022
Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Radovan Sloboda
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marta MéryováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Wednesday, October 15, 2025
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Wednesday, October 15, 2025
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta MéryováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Tuesday, October 22, 2024
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub HalgašInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, April 14, 2022
Address Vajnorská 10595/98D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144251/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ramalu s.r.o.

Registered office

Ramalu s.r.o.

Lúčna 1974/15, 90001 Modra

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Ramalu 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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