Company data from Slovak public registers

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RAI - INTERNACIONAL, s.r.o.

Company financial profile・Company ID 36629855・Nám. Slobody 2, 97400 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.08 M €

+2.5 %
Company ID
36629855
Tax ID
2021878122
VAT ID
SK2021878122, under §4, registered since Wednesday, September 21, 2005
Registered office
RAI - INTERNACIONAL, s.r.o.Nám. Slobody 2 97400 Banská Bystrica
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9675/S

Profit 2025

74 K €

−29 %

Assets

10.59 M €

+16 %

Equity

1.24 M €

+43 %

Debt ratio

88.3 %

−2.2 pp

Gross margin

64.2 %

+8.7 pp
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Andromia score

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Profit

−29 %
−43 K €−15 K €88 K €59 K €21 K €88 K €102 K €106 K €13 K €78 K €103 K €74 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
999 K €952 K €1.28 M €1.54 M €1.71 M €1.85 M €1.72 M €1.9 M €2.18 M €2.35 M €2.78 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

5.9 %

−5.9 pp

Return on equity

Current ratio

2.48

−97 %

Current assets / current liabilities

Earnings before tax

98 K €

−40 %

Profit + income tax

Effective tax

24.9 %

−12 pp

Income tax / earnings before tax

Net working capital

607 K €

−28 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.23 M €20151.59 M €20161.76 M €20171.99 M €20182.13 M €20192.1 M €20202.36 M €20212.55 M €20223.11 M €20233.98 M €20244.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €2.35 M €2.78 M €2.75 M €
Value added1.44 M €1.4 M €1.54 M €1.76 M €
Operating revenue2.55 M €3.11 M €3.98 M €4.08 M €
Profit after tax13 K €78 K €103 K €74 K €
Income tax4,123 €15 K €60 K €24 K €
Current income tax4,123 €15 K €60 K €24 K €

Assets

  • Non-current assets9.47 M €
  • Current assets1.02 M €
  • Accruals and deferrals105 K €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities9.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.43 M €7.06 M €9.09 M €10.59 M €
Non-current assets5.79 M €6.35 M €8.22 M €9.47 M €
Property, plant and equipment5.73 M €6.27 M €8.1 M €9.36 M €
Non-current intangible assets9,000 €16 K €40 K €40 K €
Non-current financial assets50 K €64 K €73 K €73 K €
Current assets465 K €533 K €855 K €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €20 K €
Current receivables187 K €197 K €544 K €401 K €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €337 K €311 K €597 K €
Accruals and deferrals169 K €174 K €23 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.43 M €7.06 M €9.09 M €10.59 M €
Equity529 K €607 K €870 K €1.24 M €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components5,287 €5,287 €5,287 €5,287 €
Profit/loss of previous years−28 K €−15 K €64 K €32 K €
Profit/loss for the accounting period after tax13 K €78 K €103 K €74 K €
Liabilities5.86 M €6.42 M €8.22 M €9.35 M €
Non-current liabilities5.73 M €6.29 M €7.77 M €7.94 M €
Current liabilities66 K €100 K €12 K €411 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €30 K €440 K €987 K €
Short-term bank loans0 €−6,892 €0 €11 K €
Provisions1,103 €1,103 €1,640 €0 €
Accruals and deferrals37 K €36 K €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €2,880 €27 K €2,946 €4,026 €4,123 €15 K €60 K €24 K €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 period951.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2015
  • finančný lízingValid from Friday, October 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 30, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 30, 2015
  • prípravné práce k realizácii stavbyValid from Friday, October 30, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 30, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 30, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Romano Rajčok
    Konateľfrom Monday, May 23, 2016

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

  • Bibiána Rajčoková
    Konateľfrom Saturday, September 25, 2004

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 9
  • Bianka Rajčoková
    Prokuristafrom Wednesday, August 13, 2025

    Address Námestie SNP 18/18, 97401 Banská Bystrica, Slovenská republika

  • Bibiána Rajčoková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution45,000 EUR
  • Ivan Romano Rajčok
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution45,000 EUR
  • Bibiána RajčokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, September 8, 2020

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ivan Romano RajčokInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, September 8, 2020

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Bibiána RajčokováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, September 13, 2017

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Ivan Romano RajčokInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, September 13, 2017

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Bibiána RajčokováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, June 10, 2016

    Address Nám. SNP 18/18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bibiána RajčokováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, August 7, 2009

    Address Tulská 47, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9675/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAI - INTERNACIONAL, s.r.o.

Registered office

RAI - INTERNACIONAL, s.r.o.

Nám. Slobody 2, 97400 Banská Bystrica

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