Terminated since Wednesday, August 31, 2016

RAY INVEST s. r. o.

Company financial profile・Company ID 35747072・Obchodná 39, 81106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2015

4.45 M €

+674 %

Company ID: 35747072
Tax ID: —
VAT ID: —

Registered office: RAY INVEST s. r. o.Obchodná 39 81106 Bratislava
Established: Thursday, May 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106917/B
Dissolution date: Wednesday, August 31, 2016

Profit 2015

7,147 €

+739 %

Assets

879 K €

+38 %

Equity

−36 K €

+16 %

Debt ratio

104.2 %

−2.7 pp

Gross margin

0.2 %

−0.4 pp

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Andromia score

—

Profit

+739 %

Revenue

+674 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

-19.6 %

−18 pp

Return on equity

Current ratio

0.96

+2.6 %

Current assets / current liabilities

Earnings before tax

10 K €

+169 %

Profit + income tax

Effective tax

28.7 %

−48 pp

Income tax / earnings before tax

Net working capital

−36 K €

+16 %

Current assets − current liabilities

Revenue CAGR

674.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	575 K €	4.45 M €
Value added	3,825 €	11 K €
Operating revenue	575 K €	4.45 M €
Profit after tax	852 €	7,147 €
Income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets879 K €

Liabilities and equity

Equity−36 K €
Liabilities915 K €

Balance sheet

Assets

Item	2014	2015
Total assets	639 K €	879 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	639 K €	879 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	343 K €	165 K €
Financial accounts	295 K €	714 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	639 K €	879 K €
Equity	−44 K €	−36 K €
Share capital	6,638 €	6,638 €
Profit/loss of previous years	−51 K €	−50 K €
Profit/loss for the accounting period after tax	852 €	7,147 €
Liabilities	682 K €	915 K €
Non-current liabilities	0 €	0 €
Current liabilities	682 K €	915 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, March 4, 2016Removed from the list onSaturday, September 10, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount257.04 €Yes

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcov,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ sprostredkovateľská činnosť,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
organizačné zabezpečenie kurzov a školení,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
poradenská a sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
prekladateľstvo a tlmočníctvo,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
prenájom strojov, prístrojov a zariadení,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
producenská činnosť v oblasti televíznej videotvorby automatizované spracovanie dát,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016
reklamná a propagačná činnosť,Valid Thursday, May 28, 1998 – Tuesday, August 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Rajmund SzabóInactive
KonateľFriday, October 3, 2014 – Tuesday, August 30, 2016
Address Arpád Út 3/1, 5500 Gyomaendröd, Maďarsko
Ing. Ivan ProstrednýInactive
KonateľThursday, May 28, 1998 – Monday, November 24, 2014
Address Mozartova 14, Bratislava, Slovenská republika

Related persons

0 active of 3

Rajmund SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, August 30, 2016
Address Arpád Út 3/1, 5500 Gyomaendröd, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Ivan ProstrednýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Monday, November 24, 2014
Address Mozartova 14, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Jana VencelováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Monday, November 24, 2014
Address Fándlyho 6, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106917/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, August 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 31, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 886/2016, NZ 29610/2016 zo dňa 22.8.2016.
Wednesday, August 31, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.8.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 25, 2014Zápisnica z valného zhromaždenia konaného dňa 02.10.2014. Zmena obchodného mena spoločnosti z VIPS AGENCY, spol. s r.o. na RAY INVEST s. r. o.
Thursday, May 28, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.1998 v súlade s § 105-153 Zák.č. 513/91 Zb. v znení Zák. č. 11/1998 Zb.

RAY INVEST s. r. o.

Registered office

RAY INVEST s. r. o.

Obchodná 39, 81106 Bratislava

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RAY INVEST 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

Legal facts

Registered office

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