Company data from Slovak public registers

Ragnarok Group s. r. o.

Company financial profile・Company ID 53085604・Lazy 985/65, 922 41 Drahovce・Founded 2020

Active

Turnover 2025

209 K €

+2.2 %
Company ID
53085604
Tax ID
2121255477
VAT ID
SK2121255477, under §4, registered since Tuesday, February 1, 2022
Registered office
Ragnarok Group s. r. o.Lazy 985/65 922 41 Drahovce
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46785/T

Profit 2025

−2,205 €

−165 %Net profit after tax

Assets

27 K €

+55 %Total assets, stated excl. VAT

Equity

−2,444 €

−923 %Assets less external liabilities

Debt ratio

109.1 %

+7.7 ppLiabilities / total assets

Gross margin

24.7 %

−2.8 ppGross profit / sales
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Andromia score

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Profit

−165 %
0 €−16 K €1,899 €5,407 €3,380 €−2,205 €20202021202220232024202520200 €2021−16 K €20221,899 €20235,407 €20243,380 €2025−2,205 €

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

Revenue

+2.2 %
0 €53 K €145 K €173 K €204 K €209 K €20202021202220232024202520200 €202153 K €2022145 K €2023173 K €2024204 K €2025209 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 €323 €712 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022323 €Total tax · 2023712 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.1 %

−2.7 pp

Profit / revenue

Profit margin

-1.1 %

−2.7 pp

Profit / sales

ROA

-8.2 %

−28 pp

Return on assets

ROE

90.2 %

+1,504 pp

Return on equity

Return on costs

-1.0 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−2.8 pp

Added value / revenue

Earnings before tax

−1,245 €

−129 %

Profit + income tax

Effective tax

-77.1 %

−99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202053 K €2021145 K €2022173 K €2023204 K €2024209 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 goods145 K €173 K €204 K €209 K €
Value added46 K €61 K €56 K €52 K €
Operating revenue145 K €173 K €204 K €209 K €
Profit after tax1,899 €5,407 €3,380 €−2,205 €
Income tax323 €712 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €53 K €50 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets9,175 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−2,444 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €6,216 €17 K €27 K €
Non-current assets0 €0 €12 K €9,175 €
Property, plant and equipment0 €0 €12 K €9,175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,216 €5,117 €18 K €
Inventory2,544 €2,019 €1,612 €3,568 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,082 €974 €2,426 €4,034 €
Financial accounts9,246 €3,223 €1,079 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €6,216 €17 K €27 K €
Equity−9,026 €−3,619 €−239 €−2,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−14 K €−8,889 €−5,509 €
Profit/loss for the accounting period after tax1,899 €5,407 €3,380 €−2,205 €
Liabilities23 K €9,835 €18 K €29 K €
Non-current liabilities0 €0 €625 €701 €
Current liabilities7,509 €9,835 €17 K €13 K €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €0 €0 €1,019 €

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 deductionLatest taxable period0526Excess deduction for the period10.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 15, 2021
  • Administratívne službyValid from Wednesday, May 27, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2020
  • Počítačové službyValid from Wednesday, May 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 1, 2024

    Address Lazy 985/65, 92241 Drahovce, Slovenská republika

  • KonateľThursday, May 6, 2021 – Thursday, January 4, 2024

    Address Ťapkové 440, 92208 Veselé, Slovenská republika

  • KonateľThursday, May 6, 2021 – Thursday, January 4, 2024

    Address Ratnovce 373, 92231 Ratnovce, Slovenská republika

  • KonateľWednesday, May 27, 2020 – Monday, June 14, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • KonateľWednesday, May 27, 2020 – Monday, June 14, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Lazy 985/65, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Thursday, January 4, 2024

    Address Ťapkové 440, 92208 Veselé, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Thursday, January 4, 2024

    Address Ratnovce 373, 92231 Ratnovce, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Thursday, January 4, 2024

    Address Ratnovce 373, 92231 Ratnovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Monday, June 14, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Monday, June 14, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Ragnarok Group s. r. o.from Friday, January 19, 2024
    • JEDNA BÁSEŇ s. r. o.Tuesday, June 15, 2021 – Thursday, January 18, 2024
    • DHELTA s. r. o.Wednesday, May 27, 2020 – Monday, June 14, 2021
  • Registered office

    3 records
    • Lazy 985/65, 92241 Drahovce, Slovenská republikafrom Friday, January 5, 2024
    • Ťapkové 440, 92208 Veselé, Slovenská republikaTuesday, June 15, 2021 – Thursday, January 4, 2024
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaWednesday, May 27, 2020 – Monday, June 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46785/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ragnarok Group s. r. o.

Registered office

Ragnarok Group s. r. o.

Lazy 985/65, 922 41 Drahovce

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