Company data from Slovak public registers

Andromia Insight
Active

RAMIM Tepelné čerpadlá s. r. o.

Company financial profile・Company ID 53880773・Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

116 K €

+193 %
Company ID
53880773
Tax ID
2121525670
VAT ID
SK2121525670, under §4, registered since Saturday, October 1, 2022
Registered office
RAMIM Tepelné čerpadlá s. r. o.Berlínska 2465/18 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51879/V

Profit 2025

218 €

−96 %

Assets

54 K €

−21 %

Equity

10 K €

+2.1 %

Debt ratio

80.8 %

−4.4 pp

Gross margin

7.9 %

−23 pp
Coming soon

Andromia score

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Profit

−96 %
537 €6,365 €−8,053 €5,196 €218 €20212022202320242025

Revenue

+193 %
4,429 €71 K €38 K €40 K €116 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−13 pp

Profit / revenue

ROA

0.4 %

−7.2 pp

Return on assets

ROE

2.1 %

−49 pp

Return on equity

Current ratio

0.99

+0.2 %

Current assets / current liabilities

Earnings before tax

1,178 €

−81 %

Profit + income tax

Effective tax

81.5 %

+67 pp

Income tax / earnings before tax

Net working capital

−319 €

+41 %

Current assets − current liabilities

Revenue CAGR

126.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,429 €202171 K €202238 K €202340 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €38 K €40 K €116 K €
Value added10 K €−4,961 €12 K €9,220 €
Operating revenue71 K €38 K €40 K €116 K €
Profit after tax6,365 €−8,053 €5,196 €218 €
Income tax1,880 €0 €864 €960 €

Assets

  • Non-current assets11 K €
  • Current assets43 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €80 K €69 K €54 K €
Non-current assets0 €15 K €11 K €11 K €
Property, plant and equipment0 €15 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €64 K €58 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €61 K €58 K €43 K €
Financial accounts916 €3,924 €323 €500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €80 K €69 K €54 K €
Equity12 K €−3,053 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years645 €0 €0 €5,196 €
Profit/loss for the accounting period after tax6,365 €−8,053 €5,196 €218 €
Liabilities8,503 €83 K €58 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,503 €83 K €58 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €1,880 €0 €864 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period87.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, September 27, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 27, 2023
  • Administratívne službyValid from Thursday, July 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 1, 2021
  • Dizajnérske činnostiValid from Thursday, July 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Čura
    Konateľfrom Thursday, July 1, 2021

    Address Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Michal Čura
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51879/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAMIM Tepelné čerpadlá s. r. o.

Registered office

RAMIM Tepelné čerpadlá s. r. o.

Berlínska 2465/18, 04013 Košice - mestská časť Sídlisko Ťahanovce

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