Company data from Slovak public registers

Andromia Insight

Ray Masters, s.r.o.

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

Financial reportFinancial statements
Terminated since Thursday, November 9, 2023

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 %Net profit after tax

Assets

63 K €

+3.7 %Total assets, stated excl. VAT

Equity

32 K €

+58 %Assets less external liabilities

Debt ratio

48.9 %

−18 ppLiabilities / total assets

Gross margin

49.1 %

+25 ppGross profit / sales
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Andromia score

—

Profit

−1.1 %
−4,773 €14 K €14 K €2014201620172014−4,773 €201614 K €201714 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
4,540 €106 K €76 K €20142016201720144,540 €2016106 K €201776 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €5,343 €4,630 €201420162017Total tax · 2014480 €Total tax · 20165,343 €Total tax · 20174,630 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+4.9 pp

Profit / revenue

Profit margin

18.0 %

+4.9 pp

Profit / sales

ROA

21.6 %

−1.1 pp

Return on assets

ROE

42.3 %

−25 pp

Return on equity

Return on costs

21.9 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+25 pp

Added value / revenue

Earnings before tax

18 K €

−4.5 %

Profit + income tax

Effective tax

25.3 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,209 €2014106 K €201676 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420162017
Sales of products, services and goods4,540 €106 K €76 K €
Value added3,218 €25 K €37 K €
Operating revenue6,209 €106 K €76 K €
Profit after tax−4,773 €14 K €14 K €
Income tax480 €5,343 €4,630 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420162017
Personnel costs1,913 €0 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,868 €
  • Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420162017
Total assets4,110 €61 K €63 K €
Non-current assets0 €11 K €7,868 €
Property, plant and equipment0 €11 K €7,868 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,110 €50 K €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €10 K €11 K €
Financial accounts4,110 €39 K €44 K €

Liabilities and equity

Item201420162017
Total equity and liabilities4,110 €61 K €63 K €
Equity3,293 €20 K €32 K €
Share capital6,639 €6,640 €6,640 €
Profit/loss of previous years1,212 €0 €11 K €
Profit/loss for the accounting period after tax−4,773 €14 K €14 K €
Liabilities817 €40 K €31 K €
Non-current liabilities0 €8,901 €7,311 €
Current liabilities567 €30 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €1,249 €970 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount6,925 €
Counterparties2
Latest contractThursday, October 9, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HevierEnded
    KonateľWednesday, October 12, 2016 – Wednesday, November 8, 2023

    Address Malé Orvište 485, 92201 Ostrov, Slovenská republika

  • Roman ReháčekEnded
    KonateľWednesday, October 12, 2016 – Wednesday, November 8, 2023

    Address Mateja Bela 4752/52, 92101 Piešťany, Slovenská republika

  • Jaroslav ValoEnded
    KonateľWednesday, August 26, 2015 – Wednesday, November 8, 2023

    Address Strážovská cesta 257/27, 92202 Krakovany, Slovenská republika

  • Ing. Rudolf RypákEnded
    KonateľTuesday, September 7, 2004 – Monday, August 31, 2015

    Address Radlinského 1584/75, 92101 Piešťany, Slovenská republika

Related persons

0 active of 6
  • Jaroslav ValoEnded
    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 ReháčekEnded
    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 ValoEnded
    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 RypákEnded
    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 RypákEnded
    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 RypákEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Ray Masters, s.r.o.Tuesday, September 1, 2015 – Wednesday, November 8, 2023
    • EMITA, s.r.o.Tuesday, September 7, 2004 – Monday, August 31, 2015

  • Registered office

    3 records
    • Strážovská cesta 257/27, 92202 Krakovany, Slovenská republikaTuesday, September 1, 2015 – Wednesday, November 8, 2023
    • Radlinského 1584/75, 92101 Piešťany, Slovenská republikaFriday, August 21, 2015 – Monday, August 31, 2015
    • Radlinského 75/1584, 92101 Piešťany, Slovenská republikaTuesday, September 7, 2004 – Thursday, August 20, 2015

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 9, 2023
    • Zaniknutá spoločnosťfrom Thursday, November 9, 2023

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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