Active

Raytech s.r.o.

Company financial profile・Company ID 35964308・Kopčianska 10, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

1.35 M €

−21 %

Company ID: 35964308
Tax ID: 2022087507
VAT ID: SK2022087507, under §4, registered since Wednesday, December 7, 2005

Registered office: Raytech s.r.o.Kopčianska 10 85101 Bratislava
Established: Monday, November 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38287/B

Profit 2025

230 K €

−28 %

Assets

2.62 M €

−10.0 %

Equity

2.56 M €

−11 %

Debt ratio

2.5 %

+1.1 pp

Gross margin

71.2 %

+23 pp

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Andromia score

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Profit

−28 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−1.6 pp

Profit / revenue

ROA

8.8 %

−2.3 pp

Return on assets

ROE

9.0 %

−2.2 pp

Return on equity

Current ratio

13.09

−51 %

Current assets / current liabilities

Earnings before tax

298 K €

−28 %

Profit + income tax

Effective tax

22.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

673 K €

−25 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	913 K €	1.6 M €	1.72 M €	1.35 M €
Value added	467 K €	825 K €	833 K €	964 K €
Operating revenue	920 K €	1.61 M €	1.72 M €	1.35 M €
Profit after tax	100 K €	338 K €	321 K €	230 K €
Income tax	37 K €	102 K €	92 K €	68 K €
Current income tax	37 K €	102 K €	92 K €	68 K €

Assets

Non-current assets1.86 M €
Current assets728 K €
Accruals and deferrals33 K €

Liabilities and equity

Equity2.56 M €
Liabilities65 K €
Accruals and deferrals160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.78 M €	3.18 M €	2.91 M €	2.62 M €
Non-current assets	2.19 M €	2.29 M €	1.98 M €	1.86 M €
Property, plant and equipment	1.42 M €	1.51 M €	1.58 M €	1.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	774 K €	781 K €	400 K €	400 K €
Current assets	589 K €	892 K €	929 K €	728 K €
Inventory	80 €	173 €	58 €	135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	199 K €	110 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	370 K €	693 K €	819 K €	592 K €
Accruals and deferrals	2,402 €	3,265 €	4,163 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.78 M €	3.18 M €	2.91 M €	2.62 M €
Equity	2.74 M €	3.07 M €	2.87 M €	2.56 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.63 M €	2.73 M €	2.54 M €	2.32 M €
Profit/loss for the accounting period after tax	100 K €	338 K €	321 K €	230 K €
Liabilities	49 K €	111 K €	41 K €	65 K €
Non-current liabilities	838 €	710 €	636 €	166 €
Current liabilities	41 K €	106 K €	35 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,497 €	4,429 €	5,846 €	9,028 €
Accruals and deferrals	0 €	80 €	82 €	160 €

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 period1,650.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2021
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, May 13, 2011
výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Friday, May 13, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 21, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, November 21, 2005
prenájom motorových vozidiel,Valid from Monday, November 21, 2005
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, November 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Schneider
Konateľfrom Tuesday, April 26, 2011
Address Bahnweg 6, 3061 Ollersbach, Rakúska republika
Martina SchneiderInactive
KonateľTuesday, April 26, 2011 – Thursday, March 27, 2025
Address Odevná 2556/6, 91105 Trenčín, Slovenská republika
Ing. Hans SchneiderInactive
KonateľMonday, November 21, 2005 – Monday, November 23, 2015
Address Bahnweg 41, 3061 Ollersbach, Rakúska republika

Related persons

1 active of 6

Martina Schneider
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Bahnweg 6, 3061 Ollersbach, Rakúska republika
Share100 %Contribution6,639 EUR
Martina SchneiderInactive
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Thursday, March 27, 2025
Address Odevná 2556/6, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Martina SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Friday, April 19, 2024
Address Bahnweg 6, 3061 Ollersbach, Rakúska republika
Share100 %Contribution6,639 EUR
Ing. Hans SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, November 23, 2015
Address Bahnweg 41, 3061 Ollersbach, Rakúska republika
Share50.01 %Contribution3,320 EUR
Martina SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, November 23, 2015
Address Bahnweg 6, 3061 Ollersbach, Rakúska republika
Share49.99 %Contribution3,319 EUR
Ing. Hans SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, November 21, 2005 – Thursday, May 12, 2011
Address Bahnweg 41, 3061 Ollersbach, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38287/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 24, 2015Zápisnica z valného zhromaždenia konaného dňa 13.11.2015.
Friday, May 13, 2011Rozhodnutie jediného spoločníka zo dňa 26.04.2011
Monday, November 21, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Raytech s.r.o.

Registered office

Raytech s.r.o.

Kopčianska 10, 85101 Bratislava

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Raytech 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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