Company data from Slovak public registers

Andromia Insight
Active

RAYAN s.r.o.

Company financial profile・Company ID 44378084・Tekovská Breznica 497, 96652 Tekovská Breznica・Founded 2008

Financial reportFinancial statements

Turnover 2025

50 K €

+10.0 %
Company ID
44378084
Tax ID
2022684114
VAT ID
—
Registered office
RAYAN s.r.o.Tekovská Breznica 497 96652 Tekovská Breznica
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15397/S

Profit 2025

5,442 €

+12 %

Assets

47 K €

+12 %

Equity

35 K €

+18 %

Debt ratio

25.6 %

−3.7 pp

Gross margin

33.6 %

+7.1 pp
Coming soon

Andromia score

—

Profit

+12 %
1,670 €3,532 €1,196 €1,914 €−664 €3,818 €487 €4,628 €−605 €1,687 €4,848 €5,442 €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
19 K €30 K €22 K €27 K €27 K €36 K €25 K €28 K €23 K €32 K €45 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+0.2 pp

Profit / revenue

ROA

11.5 %

Return on assets

ROE

15.5 %

−0.8 pp

Return on equity

Current ratio

2.36

+106 %

Current assets / current liabilities

Earnings before tax

6,159 €

+5.2 %

Profit + income tax

Effective tax

11.6 %

−5.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+833 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201430 K €201522 K €201629 K €201737 K €201836 K €201925 K €202028 K €202123 K €202232 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €45 K €49 K €
Value added6,074 €7,099 €12 K €16 K €
Operating revenue23 K €32 K €45 K €50 K €
Profit after tax−605 €1,687 €4,848 €5,442 €
Income tax7 €393 €1,005 €717 €

Assets

  • Non-current assets19 K €
  • Current assets28 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €42 K €47 K €
Non-current assets13 K €9,626 €28 K €19 K €
Property, plant and equipment13 K €9,626 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €14 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,978 €1,945 €1,818 €5,328 €
Financial accounts7,405 €15 K €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €42 K €47 K €
Equity23 K €25 K €30 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €16 K €18 K €22 K €
Profit/loss for the accounting period after tax−605 €1,687 €4,848 €5,442 €
Liabilities310 €1,253 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 €1,253 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

596 €1,146 €480 €726 €89 €1,164 €194 €909 €7 €393 €1,005 €717 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 20, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 20, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 20, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, September 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Ďurovský
    Konateľfrom Saturday, September 20, 2008

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

  • Radoslav Ďurovský
    Konateľfrom Saturday, September 20, 2008

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

Related persons

2 active of 4
  • Ján Ďurovský
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radoslav Ďurovský
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ĎurovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Monday, November 30, 2009

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radoslav ĎurovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Monday, November 30, 2009

    Address Tekovská Breznica 497, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15397/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAYAN s.r.o.

Registered office

RAYAN s.r.o.

Tekovská Breznica 497, 96652 Tekovská Breznica

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