Company data from Slovak public registers

Active

Raiman Production s.r.o.

Company financial profileCompany ID 35977019Staré Grunty 21A, 84104 Bratislava - mestská časť Karlova VesFounded 2006

Turnover 2025

110 K €

−15 %
Company ID
35977019
Tax ID
2022129923
VAT ID
SK2022129923, under §4, registered since Monday, September 10, 2007
Registered office
Raiman Production s.r.o.Staré Grunty 21A 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39245/B

Profit 2025

850 €

−46 %

Assets

212 K €

+11 %

Equity

91 K €

+0.9 %

Debt ratio

57.1 %

+4.1 pp

Gross margin

39.5 %

+25 pp
Coming soon

Andromia score

Profit

−46 %
3,751 €2,630 €3,334 €34 K €2,805 €7,110 €1,392 €3,377 €2,704 €948 €1,582 €850 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
609 K €279 K €176 K €708 K €104 K €210 K €129 K €108 K €141 K €88 K €108 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

0.9 %

−0.8 pp

Return on equity

Current ratio

0.84

−23 %

Current assets / current liabilities

Earnings before tax

1,810 €

−35 %

Profit + income tax

Effective tax

53.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−20 K €

−363 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

614 K €2014298 K €2015178 K €2016744 K €2017107 K €2018228 K €2019129 K €2020177 K €2021141 K €202289 K €2023130 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €88 K €108 K €105 K €
Value added40 K €33 K €16 K €41 K €
Operating revenue141 K €89 K €130 K €110 K €
Profit after tax2,704 €948 €1,582 €850 €
Income tax1,227 €599 €1,194 €960 €
Current income tax1,227 €599 €1,194 €960 €

Assets

  • Non-current assets61 K €
  • Current assets100 K €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €162 K €192 K €212 K €
Non-current assets46 K €32 K €68 K €61 K €
Property, plant and equipment46 K €32 K €68 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €102 K €100 K €100 K €
Inventory25 K €28 K €29 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €42 K €44 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €32 K €26 K €20 K €
Accruals and deferrals21 K €28 K €24 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €162 K €192 K €212 K €
Equity88 K €89 K €90 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years78 K €81 K €82 K €84 K €
Profit/loss for the accounting period after tax2,704 €948 €1,582 €850 €
Liabilities79 K €73 K €102 K €121 K €
Non-current liabilities20 K €13 K €6,612 €444 €
Current liabilities51 K €59 K €92 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,150 €395 €2,267 €375 €
Provisions600 €600 €600 €600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €8,827 €1,446 €2,560 €667 €1,131 €1,227 €599 €1,194 €960 €201420152016201720182019202020212022202320242025
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 period26,720.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne a sekretárske práce,Valid from Wednesday, February 1, 2006
  • agentúrna činnosť - sprostredkovanie v oblasti kultúrnych a spoločenských podujatí,Valid from Wednesday, February 1, 2006
  • automatizované spracovanie dát,Valid from Wednesday, February 1, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, February 1, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 1, 2006
  • nakladanie s výsledkami duševnej činnosti so súhlasom autora,Valid from Wednesday, February 1, 2006
  • natáčanie videokamerou,Valid from Wednesday, February 1, 2006
  • organizovanie kurzov, školení a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 1, 2006

    Address Kozia 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kozia 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, September 26, 2022

    Address Kozia 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Wednesday, December 1, 2010

    Address Kozia 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39245/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 25, 2012Rozhodnutie jediného spoločníka zo dňa 19.04.2012 - zmena sídla.
  • Wednesday, February 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Raiman Production s.r.o.

Registered office

Raiman Production s.r.o.

Staré Grunty 21A, 84104 Bratislava - mestská časť Karlova Ves

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