Active

RaMona, s. r. o.

Company financial profile・Company ID 57162051・Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP・Founded 2025

Financial report Financial statements

Turnover 2025

8,840 €

Company ID: 57162051
Tax ID: 2122595002
VAT ID: SK2122595002, under §4, registered since Wednesday, October 1, 2025

Registered office: RaMona, s. r. o.Wuppertálska 1373/2 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, August 27, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63228/V

Profit 2025

5,354 €

Assets

49 K €

Equity

10 K €

Debt ratio

79.0 %

Gross margin

73.4 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

Profit / revenue

ROA

10.8 %

Return on assets

ROE

51.7 %

Return on equity

Current ratio

0.13

Current assets / current liabilities

Earnings before tax

5,949 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	8,840 €
Value added	6,490 €
Operating revenue	8,840 €
Profit after tax	5,354 €
Income tax	595 €

Assets

Non-current assets44 K €
Current assets5,258 €

Liabilities and equity

Equity10 K €
Liabilities39 K €

Balance sheet

Assets

Item	2025
Total assets	49 K €
Non-current assets	44 K €
Property, plant and equipment	44 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,258 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,999 €
Financial accounts	3,259 €

Liabilities and equity

Item	2025
Total equity and liabilities	49 K €
Equity	10 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	5,354 €
Liabilities	39 K €
Non-current liabilities	0 €
Current liabilities	39 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 period0 €Tax liability for the period353.92 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 27, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 27, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 27, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 27, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 27, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 27, 2025
vedenie účtovníctvaValid from Wednesday, August 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Rakacka
Konateľfrom Wednesday, August 27, 2025
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Ing. Monika Rakacka
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63228/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RaMona, s. r. o.

Registered office

RaMona, s. r. o.

Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP

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RaMona, 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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