Active

RAMO s.r.o.

Company financial profile・Company ID 54650011・Námestie mieru 6, 96212 Detva・Founded 2022

Financial report Financial statements

Turnover 2024

78 K €

−43 %

Company ID: 54650011
Tax ID: 2121766691
VAT ID: SK2121766691, under §4, registered since Monday, February 13, 2023

Registered office: RAMO s.r.o.Námestie mieru 6 96212 Detva
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44097/S

Profit 2024

12 K €

−35 %

Assets

62 K €

+49 %

Equity

45 K €

+174 %

Debt ratio

27.1 %

−33 pp

Gross margin

17.1 %

+3.6 pp

Coming soon

Andromia score

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Profit

−35 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+1.8 pp

Profit / revenue

ROA

18.6 %

−24 pp

Return on assets

ROE

25.5 %

−83 pp

Return on equity

Current ratio

3.02

+72 %

Current assets / current liabilities

Earnings before tax

12 K €

−35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	137 K €	78 K €
Value added	19 K €	13 K €
Operating revenue	137 K €	78 K €
Profit after tax	18 K €	12 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets17 K €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	42 K €	62 K €
Non-current assets	0 €	17 K €
Property, plant and equipment	0 €	17 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	42 K €	45 K €
Inventory	15 K €	20 K €
Non-current receivables	0 €	0 €
Current receivables	8,516 €	24 K €
Current financial assets	0 €	0 €
Financial accounts	18 K €	336 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	42 K €	62 K €
Equity	16 K €	45 K €
Share capital	−7,193 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	3,057 €	34 K €
Profit/loss for the accounting period after tax	21 K €	12 K €
Liabilities	25 K €	17 K €
Non-current liabilities	0 €	0 €
Current liabilities	24 K €	15 K €
Short-term financial assistance	1,500 €	2,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period120.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 30, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 30, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 30, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Molnár
Konateľfrom Thursday, June 30, 2022
Address Námestie mieru 6, 96212 Detva, Slovenská republika

Related persons

1 active of 1

Radovan Molnár
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Námestie mieru 6, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44097/S
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMO s.r.o.

Registered office

RAMO s.r.o.

Námestie mieru 6, 96212 Detva

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RAMO 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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