Active

Rams I s. r. o.

Company financial profile・Company ID 55887856・Jiskrova 5/1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55887856
Tax ID: 2122135774
VAT ID: SK2122135774, under §4, registered since Monday, April 15, 2024

Registered office: Rams I s. r. o.Jiskrova 5/1 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174756/B

Profit 2024

−97 K €

Assets

29 K €

+482 %

Equity

−92 K €

−1,938 %

Debt ratio

415.9 %

+416 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-333.0 %

−333 pp

Return on assets

ROE

105.4 %

+105 pp

Return on equity

Current ratio

0.24

Current assets / current liabilities

Earnings before tax

−97 K €

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

−92 K €

−1,938 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,079 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	−96 K €
Operating revenue	0 €	0 €
Profit after tax	0 €	−97 K €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−92 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	29 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	29 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	28 K €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	1,080 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	29 K €
Equity	5,000 €	−92 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−97 K €
Liabilities	0 €	121 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	121 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1 €
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 period2,333.32 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount3,742.46 €Yes
Debt with UnionDebt amount175.51 €Yes
Debt with Social Insurance AgencyDebt amount9,797.66 €Yes

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Thursday, December 14, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, December 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 14, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 14, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ram Chandra Yadav
Konateľfrom Thursday, December 14, 2023
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ram Chandra Yadav
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Rams III s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Jiskrova 5/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174756/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rams I s. r. o.

Registered office

Rams I s. r. o.

Jiskrova 5/1, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Rams I 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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