Active

Ashwini.Rams s. r. o.

Company financial profile・Company ID 54074193・Jiskrova 1, 83106 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

713 €

−96 %

Company ID: 54074193
Tax ID: 2121577029
VAT ID: —

Registered office: Ashwini.Rams s. r. o.Jiskrova 1 83106 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155528/B

Profit 2023

−26 K €

−11 %

Assets

8,136 €

+28 %

Equity

−44 K €

−142 %

Debt ratio

642.9 %

+255 pp

Gross margin

-3,572.2 %

−3,474 pp

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Andromia score

—

Profit

−11 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,633.9 %

−3,495 pp

Profit / revenue

ROA

-318.5 %

+48 pp

Return on assets

ROE

58.7 %

−69 pp

Return on equity

Current ratio

0.16

−38 %

Current assets / current liabilities

Earnings before tax

−26 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−135 %

Current assets − current liabilities

Revenue CAGR

-95.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	17 K €	713 €
Value added	−16 K €	−25 K €
Operating revenue	17 K €	713 €
Profit after tax	−23 K €	−26 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets8,136 €
Accruals and deferrals0 €

Liabilities and equity

Equity−44 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	6,342 €	8,136 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,342 €	8,136 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	287 €	2,648 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	6,055 €	5,488 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	6,342 €	8,136 €
Equity	5,000 €	−18 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−23 K €
Profit/loss for the accounting period after tax	0 €	−23 K €	−26 K €
Liabilities	0 €	25 K €	52 K €
Non-current liabilities	0 €	27 €	27 €
Current liabilities	0 €	25 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,242 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pohostinská činnosť avýroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 15, 2022
skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 15, 2022
administratívne službyValid from Thursday, September 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
čistiace a upratovacie službyValid from Thursday, September 30, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ashwini Kumar
Konateľfrom Wednesday, August 31, 2022
Address Bertha-von-Suttner-Gasse 14/6, 1220 Viedeň, Rakúska republika
Ram Chandra Yadav
Konateľfrom Tuesday, November 23, 2021
Address Nám. hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Martin MikeskaInactive
KonateľThursday, September 30, 2021 – Monday, February 14, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ashwini Kumar
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Bertha-von-Suttner-Gasse 14/6, 1220 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Ram Chandra Yadav
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Nám. hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, February 14, 2022
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155528/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ashwini.Rams s. r. o.

Registered office

Ashwini.Rams s. r. o.

Jiskrova 1, 83106 Bratislava - mestská časť Nové Mesto

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Ashwini.Rams 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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