Terminated since Saturday, May 21, 2016

RAIS, s.r.o.

Company financial profile・Company ID 36488291・Petrovanská 34, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2015

73 K €

−91 %

Company ID: 36488291
Tax ID: —
VAT ID: —

Registered office: RAIS, s.r.o.Petrovanská 34 08001 Prešov
Established: Tuesday, October 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14404/P
Dissolution date: Saturday, May 21, 2016

Profit 2015

−7,041 €

+94 %

Assets

833 K €

−5.4 %

Equity

−121 K €

−6.2 %

Debt ratio

114.5 %

+1.6 pp

Gross margin

94.9 %

+47 pp

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Andromia score

—

Profit

+94 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+5.0 pp

Profit / revenue

ROA

-0.8 %

+13 pp

Return on assets

ROE

5.8 %

−102 pp

Return on equity

Current ratio

0.74

−2.0 %

Current assets / current liabilities

Earnings before tax

2,057 €

+102 %

Profit + income tax

Effective tax

442.3 %

+450 pp

Income tax / earnings before tax

Net working capital

−250 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	495 K €	72 K €
Value added	236 K €	68 K €
Operating revenue	828 K €	73 K €
Profit after tax	−122 K €	−7,041 €
Income tax	8,959 €	9,098 €
Current income tax	8,959 €	9,098 €

Assets

Non-current assets0 €
Current assets702 K €
Accruals and deferrals131 K €

Liabilities and equity

Equity−121 K €
Liabilities954 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	881 K €	833 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	747 K €	702 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	652 K €	660 K €
Current financial assets	0 €	0 €
Financial accounts	95 K €	42 K €
Accruals and deferrals	134 K €	131 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	881 K €	833 K €
Equity	−114 K €	−121 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	1,778 €	1,777 €
Profit/loss of previous years	0 €	−122 K €
Profit/loss for the accounting period after tax	−122 K €	−7,041 €
Liabilities	995 K €	954 K €
Non-current liabilities	627 €	874 €
Current liabilities	992 K €	952 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,936 €	601 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

kovoobrábačské práceValid Saturday, December 17, 2005 – Friday, May 20, 2016
omietkárske a obkladačské práceValid Saturday, December 17, 2005 – Friday, May 20, 2016
povrchová úprava kovov v rozsahu živnosti voľnejValid Saturday, December 17, 2005 – Friday, May 20, 2016
výroba kovových konštrukcií a ich častíValid Saturday, December 17, 2005 – Friday, May 20, 2016
výroba strojov a technických zariadení (mechanické časti)Valid Saturday, December 17, 2005 – Friday, May 20, 2016
zváračské práceValid Saturday, December 17, 2005 – Friday, May 20, 2016
- faktoring a forfaitingValid Tuesday, October 14, 2003 – Friday, May 20, 2016
- kancelárske a sekretárske služby administratívne práceValid Tuesday, October 14, 2003 – Friday, May 20, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu živnosti voľnejValid Tuesday, October 14, 2003 – Friday, May 20, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu živnosti voľnejValid Tuesday, October 14, 2003 – Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Ján IskraInactive
KonateľMonday, December 22, 2003 – Wednesday, April 16, 2014
Address Široké 525, 08237 Široké, Slovenská republika
Rastislav IskraInactive
KonateľTuesday, October 14, 2003 – Wednesday, January 4, 2006
Address Široké 525, Široké, Slovenská republika
Rastislav IskraInactive
KonateľTuesday, October 14, 2003 – Friday, May 20, 2016
Address Široké 525, 08237 Široké, Slovenská republika

Related persons

0 active of 3

Rastislav IskraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, May 20, 2016
Address Široké 525, 08237 Široké, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav IskraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Monday, February 8, 2010
Address Široké 525, 08237 Široké, Slovenská republika
Share100 %Contribution200,000 SKK
Rastislav IskraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Wednesday, January 4, 2006
Address Široké 525, Široké, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14404/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, May 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 19.4.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, October 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 627/2003, NZ 85182/2003 zo dňa 26.9.2003 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

RAIS, s.r.o.

Registered office

RAIS, s.r.o.

Petrovanská 34, 08001 Prešov

Open in Google Maps

RAIS, 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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