Company data from Slovak public registers

Andromia Insight
Active

RAIN Media, s.r.o.

Company financial profile・Company ID 47683392・Záborského 3008/23, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2023

12 K €

−11 %
Company ID
47683392
Tax ID
2024044814
VAT ID
—
Registered office
RAIN Media, s.r.o.Záborského 3008/23 05801 Poprad
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30174/P

Profit 2023

2,659 €

+119 %

Assets

1,430 €

−69 %

Equity

−123 K €

+2.1 %

Debt ratio

8,730.5 %

+5,870 pp

Gross margin

-54.3 %

+42 pp
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Andromia score

—

Profit

+119 %
−19 K €−4,297 €−238 €−11 K €−8,815 €−23 K €−26 K €−24 K €−14 K €2,659 €2014201520162017201820192020202120222023

Revenue

−56 %
21 K €38 K €55 K €22 K €32 K €36 K €11 K €1,241 €13 K €5,476 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+123 pp

Profit / revenue

ROA

185.9 %

+487 pp

Return on assets

ROE

-2.2 %

−13 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

2,659 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−123 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201438 K €201555 K €201622 K €201732 K €201836 K €201913 K €20202,633 €202114 K €202212 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods11 K €1,241 €13 K €5,476 €
Value added−13 K €−19 K €−12 K €−2,975 €
Operating revenue13 K €2,633 €14 K €12 K €
Profit after tax−26 K €−24 K €−14 K €2,659 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,430 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2020202120222023
Total assets3,228 €3,027 €4,567 €1,430 €
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 assets3,228 €3,027 €4,567 €1,430 €
Inventory1,237 €1,208 €1,616 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,714 €1,086 €1,116 €117 €
Financial accounts277 €733 €1,835 €1,283 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3,228 €3,027 €4,567 €1,430 €
Equity−88 K €−112 K €−126 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−93 K €−117 K €−131 K €
Profit/loss for the accounting period after tax−26 K €−24 K €−14 K €2,659 €
Liabilities91 K €115 K €131 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €115 K €131 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions928 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

8 registered activities

  • pánske, dámske a detské kaderníctvoValid from Thursday, June 11, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, May 7, 2020
  • ubytovacie služby bez poskytovania pohostinských činností.Valid from Wednesday, September 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 27, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján Böhmer
    Konateľfrom Sunday, October 20, 2024

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

  • Ivan AkimovInactive
    KonateľThursday, March 5, 2015 – Thursday, November 7, 2024

    Address Záborského 3008/23, 05801 Poprad, Slovenská republika

  • Ivan AkimovInactive
    KonateľThursday, February 27, 2014 – Tuesday, September 23, 2014

    Address Záborského 3008/23, 05801 Poprad, Slovenská republika

  • Nina RejničováInactive
    KonateľThursday, February 27, 2014 – Thursday, June 25, 2015

    Address Štúrová 129/23, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Ján Böhmer
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • A3BUTE, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ivan AkimovInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, November 7, 2024

    Address Záborského 3008/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan AkimovInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, June 25, 2015

    Address Záborského 3008/23, 05801 Poprad, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Nina RejničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, June 25, 2015

    Address Štúrová 129/23, 05801 Poprad, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Nina RejničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, April 8, 2015

    Address Štúrová 129/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan AkimovInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, September 23, 2014

    Address Záborského 3008/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nina RejničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, September 23, 2014

    Address Štúrová 129/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30174/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAIN Media, s.r.o.

Registered office

RAIN Media, s.r.o.

Záborského 3008/23, 05801 Poprad

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