RAMAKO S.à r.l.

ActiveVerified data

CHF 46,902

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B163601

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-05-18

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-CHF 7,299-CHF 6,324-CHF 5,496-CHF 4,249-CHF 4,468-CHF 7,268-CHF 13,759
Value adjustments
Other operating charges-CHF 0
Operating result
Interest payable and similar expenses-CHF 11,592-CHF 16,576-CHF 16,508-CHF 1,655-CHF 502,364-CHF 19,907-CHF 21,048-CHF 39,421-CHF 74,470-CHF 88,324-CHF 134,139-€943
Profit before taxCHF 8,685CHF 6,745CHF 4,020€17,626
Tax on profit or loss-CHF 8,655-CHF 6,568-CHF 3,875-€3,129-€1,575
Result for the year-CHF 40,516-CHF 60,361-CHF 66,014-CHF 42,921-CHF 85,072-CHF 55,808-CHF 48,609-CHF 56,689-CHF 45,248-CHF 11,749CHF 0CHF 0CHF 0€14,452€0
Total assetsCHF 46,902CHF 34,560CHF 39,934CHF 48,815CHF 46,587CHF 2,294,872CHF 2,276,368CHF 2,250,970CHF 2,705,538CHF 3,061,359CHF 3,029,454CHF 4,956,714CHF 4,863,414€8,705,499€11,355
Fixed assetsCHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,331,380CHF 2,331,380€4,333,482
Financial assetsCHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,031,380CHF 2,331,380CHF 2,331,380€4,333,482
Participating interests
Current assetsCHF 46,902CHF 34,560CHF 39,934CHF 45,920CHF 46,587CHF 260,329CHF 244,988CHF 219,590CHF 674,158CHF 1,029,979CHF 998,074CHF 2,625,334CHF 2,532,034€4,372,018€11,355
Cash at bank and in handCHF 41,578CHF 34,560CHF 39,934CHF 45,920CHF 46,587CHF 48,718CHF 48,480CHF 47,441CHF 50,029CHF 1,524CHF 2,810CHF 6,703CHF 11,162€8,892€9,780
Capital and reserves-CHF 574,587-CHF 534,071-CHF 473,710-CHF 407,696-CHF 364,775-CHF 279,703-CHF 223,895-CHF 175,286-CHF 118,596-CHF 73,348-CHF 61,599-CHF 29,929-CHF 11,848€24,232€9,780
Provisions€1,575
CreditorsCHF 621,489CHF 568,631CHF 513,644CHF 456,510CHF 411,362CHF 2,574,575CHF 2,500,263CHF 2,426,256CHF 2,824,135CHF 3,134,707CHF 123,549CHF 103,967CHF 79,914€15,019
Creditors due within one yearCHF 60,765CHF 46,081CHF 29,967CHF 12,509CHF 8,176CHF 194,909CHF 175,056CHF 163,382CHF 139,795CHF 114,776
Creditors due after more than one yearCHF 560,724CHF 522,550CHF 483,677CHF 444,001CHF 403,186CHF 2,379,666CHF 2,325,207CHF 2,262,874CHF 2,684,340CHF 3,019,931
Total liabilitiesCHF 621,489CHF 568,631CHF 513,644CHF 456,510CHF 411,362CHF 2,574,575CHF 2,500,263CHF 2,426,256CHF 2,824,135CHF 3,134,707CHF 3,091,053CHF 4,986,643CHF 4,875,263€8,681,268€1,575

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+32.9 %-1225.1 %+1325.1 %
2024+8.6 %-1545.4 %+1645.4 %
2023-53.8 %-1186.2 %+1286.2 %
2022+49.5 %-835.2 %+935.2 %
2021-52.4 %-783.0 %+883.0 %
2020-14.8 %-12.2 %+112.2 %
2019+14.3 %-9.8 %+109.8 %
2018-25.3 %-7.8 %+107.8 %
2017-285.1 %-4.4 %+104.4 %
2016-2.4 %+102.4 %
2015-2.0 %+102.0 %
2014-0.6 %+100.6 %
2013-100.0 %-0.2 %+100.2 %
2012+0.3 %+99.7 %
2011+86.1 %+13.9 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2025: -CHF 574,587. Liabilities exceed assets.
  • Loss-making in 10 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-05-18

Processed financial years (28)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-05-18

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-05-18

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-06-10

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-06-10

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-27

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-06-27

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-28

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-06-28

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-06-28

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-06-28

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-02

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-07-02

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-06-24

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-06-04

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-06-04

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-06

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-07-06

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-06-07

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-28

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-07-28

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-07-06

  • 2014-01-012014-12-31

    CA_COMPPABR · 2015-07-06

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-07-14

  • 2013-01-012013-12-31

    CA_COMPPABR · 2014-07-14

  • 2012-01-012012-12-31

    CA_BILANABR · 2013-07-05

  • 2012-01-012012-12-31

    CA_COMPPABR · 2013-07-05

  • 2011-09-192011-12-31

    CA_BILANABR · 2012-07-25

  • 2011-09-192011-12-31

    CA_COMPPABR · 2012-07-25

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.