Company data from Slovak public registers

Active

RAI AGENCY, s.r.o.

Company financial profileCompany ID 36743666Svetlá 1, 81102 BratislavaFounded 2007

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 %

Assets

29 K €

−34 %

Equity

−118 K €

−27 %

Debt ratio

510.4 %

+196 pp

Gross margin

-94.0 %

−67 pp
Coming soon

Andromia score

Profit

−46 %
−110 €−2,862 €−2,253 €−2,342 €8,588 €−19 K €1,151 €306 €−27 K €−12 K €−17 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
2,729 €0 €0 €800 €10 K €0 €6,600 €16 K €1,577 €33 K €8,110 €9,635 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.3 %

−24 pp

Profit / revenue

ROA

-87.1 %

−47 pp

Return on assets

ROE

21.2 %

+2.7 pp

Return on equity

Current ratio

-1.25

+5.9 %

Current assets / current liabilities

Earnings before tax

−25 K €

−47 %

Profit + income tax

Effective tax

-1.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−325 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−118 K €
  • Liabilities147 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period282.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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
  • 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
  • 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
  • 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

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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