Active

Raycom s.r.o.

Company financial profile・Company ID 46606734・Galvaniho 16615/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

268 K €

+6.1 %

Company ID: 46606734
Tax ID: 2023486135
VAT ID: SK2023486135, under §4, registered since Friday, June 15, 2012

Registered office: Raycom s.r.o.Galvaniho 16615/15C 82104 Bratislava - mestská časť Ružinov
Established: Monday, March 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80355/B

Profit 2025

19 K €

+39 %

Assets

142 K €

+8.7 %

Equity

119 K €

+19 %

Debt ratio

15.8 %

−7.1 pp

Gross margin

73.9 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+1.7 pp

Profit / revenue

ROA

13.2 %

+2.9 pp

Return on assets

ROE

15.7 %

+2.3 pp

Return on equity

Current ratio

7.75

+55 %

Current assets / current liabilities

Earnings before tax

26 K €

+37 %

Profit + income tax

Effective tax

27.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	224 K €	249 K €	258 K €
Value added	184 K €	167 K €	180 K €	191 K €
Operating revenue	235 K €	224 K €	253 K €	268 K €
Profit after tax	11 K €	9,959 €	14 K €	19 K €
Income tax	3,607 €	3,828 €	5,245 €	6,974 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity119 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	109 K €	130 K €	142 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	109 K €	130 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,345 €	1,345 €	1,345 €	1,345 €
Current receivables	104 K €	102 K €	126 K €	130 K €
Financial accounts	3,196 €	5,572 €	3,367 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	109 K €	130 K €	142 K €
Equity	77 K €	87 K €	101 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	72 K €	82 K €	95 K €
Profit/loss for the accounting period after tax	11 K €	9,959 €	14 K €	19 K €
Liabilities	31 K €	22 K €	30 K €	22 K €
Non-current liabilities	66 €	58 €	0 €	261 €
Current liabilities	27 K €	19 K €	26 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,221 €	2,568 €	3,742 €	3,873 €

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 deductionLatest taxable period0226Excess deduction for the period535.08 €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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, March 26, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 26, 2012
prenájom hnuteľných vecí,Valid from Monday, March 26, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 26, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Monday, March 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Novák
Konateľfrom Monday, July 31, 2023
Address Pod Zahrady 364, 25073 Přezletice, Česká republika
Vladimír BenediktInactive
KonateľWednesday, November 8, 2017 – Thursday, August 31, 2023
Address Guetrain 14, 8274 Tägerwilen, Švajčiarska konfederácia
Pavel EliášInactive
KonateľMonday, March 26, 2012 – Tuesday, November 28, 2017
Address Vánková 796/6, 18100 Praha 8, Česká republika

Related persons

2 active of 3

Mgr. Daša Baranová
Prokuristafrom Thursday, March 3, 2016
Address Belinského 12, 85101 Bratislava, Slovenská republika
Raycom s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, March 26, 2012
Address Vídeňská 104, 25242 Vestec, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Dáša BaranováInactive
ProkuristaThursday, March 3, 2016 – Wednesday, June 28, 2017
Address Belinského 12, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80355/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 26, 2012Spoločnosť bola založená zakladateľskou listinou dňa 12.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Raycom s.r.o.

Registered office

Raycom s.r.o.

Galvaniho 16615/15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Raycom 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

Legal facts

Registered office

Start monitoring the market today