Active

Skupina raj, s.r.o.

Company financial profile・Company ID 36797413・Rázusova 2677/8, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36797413
Tax ID: 2022419608
VAT ID: —

Registered office: Skupina raj, s.r.o.Rázusova 2677/8 05801 Poprad
Established: Sunday, July 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18792/P

Profit 2018

−160 €

+72 %

Assets

78 K €

−0.1 %

Equity

−10 K €

−1.6 %

Debt ratio

113.2 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.5 pp

Return on assets

ROE

1.6 %

−4.0 pp

Return on equity

Current ratio

0.03

−3.3 %

Current assets / current liabilities

Earnings before tax

−160 €

−93 %

Profit + income tax

Effective tax

-0.0 %

+578 pp

Income tax / earnings before tax

Net working capital

−86 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,482 €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	−1 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,586 €	−629 €	−563 €	−160 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets75 K €
Current assets2,482 €

Liabilities and equity

Equity−10 K €
Liabilities88 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	78 K €	78 K €	78 K €	78 K €
Non-current assets	75 K €	75 K €	75 K €	75 K €
Property, plant and equipment	75 K €	75 K €	75 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,616 €	2,724 €	2,565 €	2,482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,616 €	2,724 €	2,565 €	2,482 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	78 K €	78 K €	78 K €	78 K €
Equity	−8,961 €	−9,590 €	−10 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,014 €	−16 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−9,586 €	−629 €	−563 €	−160 €
Liabilities	87 K €	88 K €	88 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	88 K €	88 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie údajovValid from Sunday, July 1, 2007
faktoring a forfaitingValid from Sunday, July 1, 2007
maloobchod v rozsahu voľných živnostíValid from Sunday, July 1, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Sunday, July 1, 2007
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Sunday, July 1, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Sunday, July 1, 2007
prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iný orgán verejnej mociValid from Sunday, July 1, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Sunday, July 1, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Sunday, July 1, 2007
prieskum trhu a verejnej mienkyValid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Lisa Jane Williams
Konateľfrom Sunday, July 1, 2007
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Peter Edward Rupert Williams
Konateľfrom Sunday, July 1, 2007
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 4

Lisa Jane Williams
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.39 EUR
Peter Edward Rupert Williams
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.39 EUR
Lisa Jane WilliamsInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Friday, December 18, 2009
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
Peter Edward Rupert WilliamsInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Friday, December 18, 2009
Address Stocking Lane, Manesty, HP14 4NE, Hughenden Valley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18792/P
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Skupina raj, s.r.o.

Registered office

Skupina raj, s.r.o.

Rázusova 2677/8, 05801 Poprad

Open in Google Maps

Skupina raj, 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

Registered office

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