Terminated since Thursday, November 9, 2023

Ray Masters, s.r.o.

Company financial profile・Company ID 36264172・Strážovská cesta 257/27, 92202 Krakovany・Founded 2004

Financial report Financial statements

Turnover 2017

76 K €

−28 %

Company ID: 36264172
Tax ID: —
VAT ID: —

Registered office: Ray Masters, s.r.o.Strážovská cesta 257/27 92202 Krakovany
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15274/T
Dissolution date: Thursday, November 9, 2023

Profit 2017

14 K €

−1.1 %

Assets

63 K €

+3.7 %

Equity

32 K €

+58 %

Debt ratio

48.9 %

−18 pp

Gross margin

49.1 %

+25 pp

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+4.9 pp

Profit / revenue

ROA

21.6 %

−1.1 pp

Return on assets

ROE

42.3 %

−25 pp

Return on equity

Current ratio

2.45

+50 %

Current assets / current liabilities

Earnings before tax

18 K €

−4.5 %

Profit + income tax

Effective tax

25.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

33 K €

+70 %

Current assets − current liabilities

Revenue CAGR

309.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	4,540 €	106 K €	76 K €
Value added	3,218 €	25 K €	37 K €
Operating revenue	6,209 €	106 K €	76 K €
Profit after tax	−4,773 €	14 K €	14 K €
Income tax	480 €	5,343 €	4,630 €

Assets

Non-current assets7,868 €
Current assets55 K €

Liabilities and equity

Equity32 K €
Liabilities31 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	4,110 €	61 K €	63 K €
Non-current assets	0 €	11 K €	7,868 €
Property, plant and equipment	0 €	11 K €	7,868 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,110 €	50 K €	55 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	10 K €	11 K €
Financial accounts	4,110 €	39 K €	44 K €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	4,110 €	61 K €	63 K €
Equity	3,293 €	20 K €	32 K €
Share capital	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	1,212 €	0 €	11 K €
Profit/loss for the accounting period after tax	−4,773 €	14 K €	14 K €
Liabilities	817 €	40 K €	31 K €
Non-current liabilities	0 €	8,901 €	7,311 €
Current liabilities	567 €	30 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	1,249 €	970 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, April 4, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid Friday, October 28, 2016 – Wednesday, November 8, 2023
Výroba plastov v primárnej formeValid Friday, October 28, 2016 – Wednesday, November 8, 2023
Výroba skla, výrobkov zo skla a ich úpravaValid Friday, October 28, 2016 – Wednesday, November 8, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid Friday, October 28, 2016 – Wednesday, November 8, 2023
administratívne práceValid Saturday, August 25, 2007 – Wednesday, November 8, 2023
činnosť organizačných a ekonomických poradcovValid Saturday, August 25, 2007 – Thursday, October 27, 2016
demolácie, búracie práce, príprava staveniska a terénne úpravyValid Saturday, August 25, 2007 – Thursday, October 27, 2016
grafické práce na počítačiValid Saturday, August 25, 2007 – Wednesday, November 8, 2023
leasingová činnosť v rozsahu voľnej živnostiValid Saturday, August 25, 2007 – Thursday, October 27, 2016
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Saturday, August 25, 2007 – Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Roman HevierInactive
KonateľWednesday, October 12, 2016 – Wednesday, November 8, 2023
Address Malé Orvište 485, 92201 Ostrov, Slovenská republika
Roman ReháčekInactive
KonateľWednesday, October 12, 2016 – Wednesday, November 8, 2023
Address Mateja Bela 4752/52, 92101 Piešťany, Slovenská republika
Jaroslav ValoInactive
KonateľWednesday, August 26, 2015 – Wednesday, November 8, 2023
Address Strážovská cesta 257/27, 92202 Krakovany, Slovenská republika
Ing. Rudolf RypákInactive
KonateľTuesday, September 7, 2004 – Monday, August 31, 2015
Address Radlinského 1584/75, 92101 Piešťany, Slovenská republika

Related persons

0 active of 6

Jaroslav ValoInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Wednesday, November 8, 2023
Address Strážovská cesta 257/27, 92202 Krakovany, Slovenská republika
Share80 %Contribution5,312 EUR
Roman ReháčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Wednesday, November 8, 2023
Address Mateja Bela 4752/52, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,328 EUR
Jaroslav ValoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Thursday, October 27, 2016
Address Strážovská cesta 257/27, 92202 Krakovany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rudolf RypákInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, August 31, 2015
Address Radlinského 1584/75, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rudolf RypákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, August 20, 2015
Address Radlinského 1584/75, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolf RypákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, April 20, 2010
Address Radlinského 1584/75, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15274/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, November 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.8.2022 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.

Ray Masters, s.r.o.

Registered office

Ray Masters, s.r.o.

Strážovská cesta 257/27, 92202 Krakovany

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Ray Masters, 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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