Company data from Slovak public registers

RAI AGENCY, s.r.o.

Company financial profile・Company ID 36743666・Svetlá 1, 81102 Bratislava・Founded 2007

Active

Turnover 2025

11 K €

+31 %
Company ID
36743666
Tax ID
2022346667
VAT ID
SK2022346667, under §4, registered since Wednesday, January 20, 2010
Registered office
RAI AGENCY, s.r.o.Svetlá 1 81102 Bratislava
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44775/B

Profit 2025

−25 K €

−46 %Net profit after tax

Assets

29 K €

−34 %Total assets, stated excl. VAT

Equity

−118 K €

−27 %Assets less external liabilities

Debt ratio

510.4 %

+196 ppLiabilities / total assets

Gross margin

-94.0 %

−67 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
−110 €−2,862 €−2,253 €−2,342 €8,588 €−19 K €1,151 €306 €−27 K €−12 K €−17 K €−25 K €2014201520162017201820192020202120222023202420252014−110 €2015−2,862 €2016−2,253 €2017−2,342 €20188,588 €2019−19 K €20201,151 €2021306 €2022−27 K €2023−12 K €2024−17 K €2025−25 K €

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

Revenue

+19 %
2,729 €0 €0 €800 €10 K €0 €6,600 €16 K €1,577 €33 K €8,110 €9,635 €20142015201620172018201920202021202220232024202520142,729 €20150 €20160 €2017800 €201810 K €20190 €20206,600 €202116 K €20221,577 €202333 K €20248,110 €20259,635 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-234.3 %

−24 pp

Profit / revenue

Profit margin

-259.6 %

−48 pp

Profit / sales

ROA

-87.1 %

−47 pp

Return on assets

ROE

21.2 %

+2.7 pp

Return on equity

Return on costs

-70.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

-84.8 %

−58 pp

Added value / revenue

Earnings before tax

−25 K €

−47 %

Profit + income tax

Effective tax

-1.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,729 €20140 €20150 €2016800 €201712 K €20181,500 €20197,750 €202018 K €20211,962 €202233 K €20238,149 €202411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,577 €33 K €8,110 €9,635 €
Value added−8,736 €5,072 €−2,204 €−9,055 €
Operating revenue1,962 €33 K €8,149 €11 K €
Profit after tax−27 K €−12 K €−17 K €−25 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets−180 K €

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

Liabilities and equity

  • Equity−118 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €254 K €43 K €29 K €
Non-current assets254 K €238 K €224 K €209 K €
Property, plant and equipment253 K €238 K €224 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €0 €0 €0 €
Current assets33 K €15 K €−180 K €−180 K €
Inventory−1,200 €−3,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €−188 K €−187 K €
Financial accounts20 K €4,238 €7,201 €6,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €254 K €43 K €29 K €
Equity−64 K €−76 K €−93 K €−118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−71 K €−82 K €−100 K €
Profit/loss for the accounting period after tax−27 K €−12 K €−17 K €−25 K €
Liabilities351 K €330 K €136 K €147 K €
Non-current liabilities217 K €196 K €55 €2,000 €
Current liabilities134 K €134 K €136 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period346.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • agentúrna činnosť- sprostredkovanie v oblasti modelingu a hostesingu,Valid from Tuesday, August 28, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, August 28, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, August 28, 2007
  • predaj na priamu konzumáciu zmrzliny ak sa na jej prípravu použijú priemyslene vyrábané koncentráty a mrazené krémy,Valid from Tuesday, August 28, 2007
  • prenájom audiovizuálnej techniky,Valid from Tuesday, August 28, 2007
  • technické služby súvisiace s produkciou filmov a videozáznamov (zvuk, strih, dabing, titulkovanie špeciálne efekty),Valid from Tuesday, August 28, 2007
  • výroba, predaj a distribúcia nahratých zvukových a zvukovo- obrazových záznamov so súhlasom autora,Valid from Tuesday, August 28, 2007
  • administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Friday, February 23, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Friday, February 23, 2007
  • faktoring a forfaiting v rozsahu voľnšj živnosti,Valid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 6, 2007

    Address Šancová 37, 83004 Bratislava, Slovenská republika

  • KonateľFriday, February 23, 2007 – Monday, August 27, 2007

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Šancová 3572/37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Thursday, March 2, 2023

    Address Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • ADVKBA1 s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, August 8, 2022

    Address Šafárikovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, March 2, 2023

    Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • VOIP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, January 14, 2019

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, March 14, 2018

    Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • IMMIGRATION CONSULTING SERVICES LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, March 14, 2018

    Address Penhurst House, Suite 11, Battersea Park Road 352-356, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, January 4, 2017

    Address Kresánkova 7 A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Tuesday, October 6, 2009

    Address Kresánkova 7 A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CreoBusiness, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Monday, August 27, 2007

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RAI AGENCY, s.r.o.from Saturday, September 22, 2007
    • Dafon, s.r.o.Friday, February 23, 2007 – Friday, September 21, 2007
  • Registered office

    2 records
    • Svetlá 1, 81102 Bratislava, Slovenská republikafrom Tuesday, August 28, 2007
    • Baníkova 6, 84104 Bratislava, Slovenská republikaFriday, February 23, 2007 – Monday, August 27, 2007

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/44775/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 11, 2011Rozhodnutie jediného spoločníka zo dňa 25.11.2010.
  • Tuesday, August 28, 2007Rozhodnutie jediného spoločníka zo dňa 06.08.2007 o prevode obchodného podielu, zmene obchodného mena a sídla spoločnosti.
  • Friday, February 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
RAI AGENCY, s.r.o.

Registered office

RAI AGENCY, s.r.o.

Svetlá 1, 81102 Bratislava

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