Company data from Slovak public registers

Raycom s.r.o.

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

Active

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 %Net profit after tax

Assets

142 K €

+8.7 %Total assets, stated excl. VAT

Equity

119 K €

+19 %Assets less external liabilities

Debt ratio

15.8 %

−7.1 ppLiabilities / total assets

Gross margin

73.9 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

+39 %
−169 €−3,497 €37 K €−41 K €6,050 €14 K €13 K €10 K €11 K €9,959 €14 K €19 K €2014201520162017201820192020202120222023202420252014−169 €2015−3,497 €201637 K €2017−41 K €20186,050 €201914 K €202013 K €202110 K €202211 K €20239,959 €202414 K €202519 K €

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

Revenue

+3.7 %
155 K €115 K €214 K €151 K €234 K €211 K €212 K €188 K €235 K €224 K €249 K €258 K €2014201520162017201820192020202120222023202420252014155 K €2015115 K €2016214 K €2017151 K €2018234 K €2019211 K €2020212 K €2021188 K €2022235 K €2023224 K €2024249 K €2025258 K €

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 €9,456 €960 €77 €960 €1,993 €1,299 €3,607 €3,828 €5,245 €6,974 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20169,456 €Total tax · 2017960 €Total tax · 201877 €Total tax · 2019960 €Total tax · 20201,993 €Total tax · 20211,299 €Total tax · 20223,607 €Total tax · 20233,828 €Total tax · 20245,245 €Total tax · 20256,974 €Current tax · 2014960 €Current tax · 2015960 €

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

7.0 %

+1.7 pp

Profit / revenue

Profit margin

7.3 %

+1.8 pp

Profit / sales

ROA

13.2 %

+2.9 pp

Return on assets

ROE

15.7 %

+2.3 pp

Return on equity

Return on costs

7.5 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

−0.1 pp

Added value / revenue

Earnings before tax

26 K €

+37 %

Profit + income tax

Effective tax

27.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

155 K €2014131 K €2015214 K €2016156 K €2017241 K €2018212 K €2019212 K €2020188 K €2021235 K €2022224 K €2023253 K €2024268 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 goods235 K €224 K €249 K €258 K €
Value added184 K €167 K €180 K €191 K €
Operating revenue235 K €224 K €253 K €268 K €
Profit after tax11 K €9,959 €14 K €19 K €
Income tax3,607 €3,828 €5,245 €6,974 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €151 K €163 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €109 K €130 K €142 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €109 K €130 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,345 €1,345 €1,345 €1,345 €
Current receivables104 K €102 K €126 K €130 K €
Financial accounts3,196 €5,572 €3,367 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €109 K €130 K €142 K €
Equity77 K €87 K €101 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €72 K €82 K €95 K €
Profit/loss for the accounting period after tax11 K €9,959 €14 K €19 K €
Liabilities31 K €22 K €30 K €22 K €
Non-current liabilities66 €58 €0 €261 €
Current liabilities27 K €19 K €26 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,221 €2,568 €3,742 €3,873 €

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 period0526Excess deduction for the period296.17 €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

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
  • Konateľfrom Monday, July 31, 2023

    Address Pod Zahrady 364, 25073 Přezletice, Česká republika

  • KonateľWednesday, November 8, 2017 – Thursday, August 31, 2023

    Address Guetrain 14, 8274 Tägerwilen, Švajčiarska konfederácia

  • KonateľMonday, March 26, 2012 – Tuesday, November 28, 2017

    Address Vánková 796/6, 18100 Praha 8, Česká republika

Related persons

2 active of 3
  • Prokuristafrom Thursday, March 3, 2016

    Address Belinského 12, 85101 Bratislava, Slovenská republika

  • Raycom s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Monday, March 26, 2012

    Address Vídeňská 104, 25242 Vestec, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, March 3, 2016 – Wednesday, June 28, 2017

    Address Belinského 12, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Galvaniho 16615/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 6, 2026
    • Galvaniho 7/D, 82104 Bratislava, Slovenská republikaMonday, March 26, 2012 – Tuesday, May 5, 2026

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

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