Company data from Slovak public registers

Andromia Insight
Active

RAGA mont s. r. o.

Company financial profile・Company ID 55859178・Bardejovská 360/21, 08901 Svidník・Founded 2023

Financial reportFinancial statements

Turnover 2025

79 K €

−10.0 %
Company ID
55859178
Tax ID
2122123971
VAT ID
SK2122123971, under §7a, registered since Thursday, September 5, 2024
Registered office
RAGA mont s. r. o.Bardejovská 360/21 08901 Svidník
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46974/P

Profit 2025

9,073 €

+121 %

Assets

24 K €

−37 %

Equity

18 K €

+100 %

Debt ratio

23.3 %

−53 pp

Gross margin

15.2 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+121 %
−66 €4,111 €9,073 €202320242025

Revenue

−10 %
0 €88 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.8 pp

Profit / revenue

ROA

38.4 %

+27 pp

Return on assets

ROE

50.1 %

+4.6 pp

Return on equity

Current ratio

4.30

+226 %

Current assets / current liabilities

Earnings before tax

10 K €

+94 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202388 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €88 K €79 K €
Value added−66 €8,164 €12 K €
Operating revenue0 €88 K €79 K €
Profit after tax−66 €4,111 €9,073 €
Income tax0 €1,093 €1,008 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,498 €

Balance sheet

Assets

Item202320242025
Total assets5,734 €37 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,734 €37 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,968 €
Financial accounts5,734 €37 K €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,734 €37 K €24 K €
Equity4,934 €9,045 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−66 €4,045 €
Profit/loss for the accounting period after tax−66 €4,111 €9,073 €
Liabilities800 €28 K €5,498 €
Non-current liabilities0 €0 €0 €
Current liabilities800 €28 K €5,498 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,093 €1,008 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 27, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, June 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 27, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 27, 2025
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, June 27, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 27, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, June 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ľuboš Ragan
    Konateľfrom Wednesday, November 29, 2023

    Address Kurimka 100, 09016 Kurimka, Slovenská republika

Related persons

1 active of 1
  • Bc. Ľuboš Ragan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Kurimka 100, 09016 Kurimka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46974/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAGA mont s. r. o.

Registered office

RAGA mont s. r. o.

Bardejovská 360/21, 08901 Svidník

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