Company data from Slovak public registers

Andromia Insight
Active

MB-RAMS, s. r. o.

Company financial profile・Company ID 53362314・Strojnícka 2674/3, 052 01 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2022

62 K €

−59 %
Company ID
53362314
Tax ID
2121345457
VAT ID
—
Registered office
MB-RAMS, s. r. o.Strojnícka 2674/3 052 01 Spišská Nová Ves
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50059/V

Profit 2022

−15 K €

−3,760 %

Assets

12 K €

−61 %

Equity

−9,053 €

−242 %

Debt ratio

176.3 %

+97 pp

Gross margin

4.8 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−3,760 %
932 €421 €−15 K €202020212022

Revenue

−61 %
20 K €151 K €59 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−25 pp

Profit / revenue

ROA

-129.8 %

−131 pp

Return on assets

ROE

170.2 %

+164 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,538 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−4,345 €

−2,759 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2020151 K €202162 K €2022

Income statement

Item202020212022
Sales of products, services and goods20 K €151 K €59 K €
Value added2,931 €21 K €2,865 €
Operating revenue20 K €151 K €62 K €
Profit after tax932 €421 €−15 K €
Income tax163 €211 €0 €

Assets

  • Non-current assets12 K €
  • Current assets0 €

Liabilities and equity

  • Equity−9,053 €
  • Liabilities21 K €

Balance sheet

Assets

Item202020212022
Total assets13 K €30 K €12 K €
Non-current assets0 €17 K €12 K €
Property, plant and equipment0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €14 K €0 €
Inventory6,571 €11 K €0 €
Non-current receivables0 €73 €0 €
Current receivables0 €0 €0 €
Financial accounts6,747 €2,622 €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities13 K €30 K €12 K €
Equity5,932 €6,353 €−9,053 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €885 €1,307 €
Profit/loss for the accounting period after tax932 €421 €−15 K €
Liabilities7,386 €24 K €21 K €
Non-current liabilities8 €5,761 €5,590 €
Current liabilities7,378 €14 K €4,345 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

163 €211 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,008.63 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Iľašová
    Konateľfrom Thursday, October 15, 2020

    Address Dúbrava 58, 05305 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Mária Iľašová
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Dúbrava 58, 05305 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50059/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MB-RAMS, s. r. o.

Registered office

MB-RAMS, s. r. o.

Strojnícka 2674/3, 052 01 Spišská Nová Ves

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