raMMich Floor s.r.o.

Company financial profile・Company ID 54788609・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

560 K €

+10 %

Company ID: 54788609
Tax ID: 2121781079
VAT ID: SK2121781079, under §4, registered since Friday, August 19, 2022

Registered office: raMMich Floor s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, July 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165411/B

Profit 2025

7,014 €

−62 %Net profit after tax

Assets

248 K €

+60 %Total assets, stated excl. VAT

Equity

165 K €

+11 %Assets less external liabilities

Debt ratio

33.4 %

+29 ppLiabilities / total assets

Gross margin

17.0 %

+2.5 ppGross profit / sales

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Andromia score

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Profit

−62 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.3 pp

Profit / revenue

Profit margin

1.3 %

−2.3 pp

Profit / sales

ROA

2.8 %

−9.0 pp

Return on assets

ROE

4.3 %

−8.0 pp

Return on equity

Return on costs

1.3 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+1.7 pp

Added value / revenue

Earnings before tax

11 K €

−53 %

Profit + income tax

Effective tax

35.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	444 K €	508 K €	534 K €
Value added	97 K €	73 K €	90 K €
Operating revenue	444 K €	509 K €	560 K €
Profit after tax	66 K €	18 K €	7,014 €
Income tax	17 K €	4,875 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	12 K €	37 K €	48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets135 K €
Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity165 K €
Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	94 K €	155 K €	248 K €
Non-current assets	0 €	0 €	47 K €	135 K €
Property, plant and equipment	0 €	0 €	47 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	94 K €	108 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	41 K €	43 K €	95 K €
Financial accounts	5,000 €	52 K €	65 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	94 K €	155 K €	248 K €
Equity	5,000 €	71 K €	149 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	66 K €	84 K €
Profit/loss for the accounting period after tax	0 €	66 K €	18 K €	7,014 €
Liabilities	0 €	23 K €	6,151 €	83 K €
Non-current liabilities	0 €	240 €	486 €	77 K €
Current liabilities	0 €	23 K €	5,665 €	5,432 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,061.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, July 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
Čistiace a upratovacie službyValid from Thursday, July 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
Faktoring a forfaitingValid from Thursday, July 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
Kuriérske službyValid from Thursday, July 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Mykhaylo ShtefkoActive
Konateľfrom Friday, May 12, 2023
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin HutníkActive
Konateľfrom Wednesday, December 28, 2022
Address Francouzská 549/54, 10100 Praha, Česká republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľWednesday, November 16, 2022 – Wednesday, January 11, 2023
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
KonateľThursday, July 28, 2022 – Thursday, November 24, 2022
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

3 active of 7

Mykhaylo ShtefkoActive
Prokuristafrom Thursday, May 23, 2024
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mykhaylo ShtefkoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Pražská 319/22, 40801 Rumburk, Česká republika
Share50 %Contribution2,500 EUR
Martin HutníkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Francouzská 549/54, 10100 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mykhaylo ShtefkoEnded
ProkuristaThursday, May 23, 2024 – Wednesday, September 25, 2024
Address Pražská 319/22, 40801 Rumburk, Česká republika
Share50 %Contribution2,500 EUR
Mykhaylo ShtefkoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Wednesday, May 22, 2024
Address Puškina 186, 90151 Kušnica, Ukrajina
Share50 %Contribution2,500 EUR
First Merger, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, January 11, 2023
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, November 24, 2022
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- raMMich Floor s.r.o.from Thursday, January 12, 2023
- Satika s.r.o.Thursday, July 28, 2022 – Wednesday, January 11, 2023
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 25, 2022
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaThursday, July 28, 2022 – Thursday, November 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165411/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

raMMich Floor s.r.o.

Registered office

raMMich Floor s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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raMMich Floor s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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