Company data from Slovak public registers

Active

RAMBALA, s. r. o.

Company financial profileCompany ID 54316090Beňadovo 145, 02963 BeňadovoFounded 2022

Turnover 2025

344 K €

−5.1 %
Company ID
54316090
Tax ID
2121640213
VAT ID
SK2121640213, under §4, registered since Wednesday, January 26, 2022
Registered office
RAMBALA, s. r. o.Beňadovo 145 02963 Beňadovo
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78903/L

Profit 2025

−325 €

−103 %

Assets

107 K €

−11 %

Equity

51 K €

−0.6 %

Debt ratio

51.9 %

−5.0 pp

Gross margin

8.4 %

−3.6 pp
Coming soon

Andromia score

Profit

−103 %
12 K €19 K €11 K €−325 €2022202320242025

Revenue

−5.0 %
291 K €369 K €363 K €344 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.2 pp

Profit / revenue

ROA

-0.3 %

−9.7 pp

Return on assets

ROE

-0.6 %

−22 pp

Return on equity

Current ratio

13.77

−46 %

Current assets / current liabilities

Earnings before tax

−325 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

83 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2022369 K €2023363 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €369 K €363 K €344 K €
Value added47 K €70 K €43 K €29 K €
Operating revenue291 K €369 K €363 K €344 K €
Profit after tax12 K €19 K €11 K €−325 €
Income tax3,070 €5,286 €2,985 €0 €

Assets

  • Non-current assets18 K €
  • Current assets89 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €59 K €120 K €107 K €
Non-current assets9,113 €19 K €28 K €18 K €
Property, plant and equipment9,113 €19 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €92 K €89 K €
Inventory6,792 €9,063 €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €52 K €52 K €
Financial accounts13 K €14 K €29 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €59 K €120 K €107 K €
Equity17 K €40 K €52 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €30 K €42 K €
Profit/loss for the accounting period after tax12 K €19 K €11 K €−325 €
Liabilities25 K €19 K €68 K €55 K €
Non-current liabilities0 €0 €13 K €7,829 €
Current liabilities25 K €14 K €3,630 €6,460 €
Long-term bank loans0 €4,855 €0 €0 €
Short-term bank loans0 €0 €52 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,070 €5,286 €2,985 €0 €2022202320242025
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 period412.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, January 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 20, 2022

    Address Beňadovo 183, 02963 Beňadovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Beňadovo 183, 02963 Beňadovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78903/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAMBALA, s. r. o.

Registered office

RAMBALA, s. r. o.

Beňadovo 145, 02963 Beňadovo

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