Rayan Societe, s.r.o.

Company financial profile・Company ID 48321427・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 48321427
Tax ID: 2120151418
VAT ID: —

Registered office: Rayan Societe, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, November 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116039/B

Profit 2018

−960 €

−100 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,040 €

+0.0 %Assets less external liabilities

Debt ratio

19.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-19.2 %

−9.6 pp

Return on assets

ROE

-23.8 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.21

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.21

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.21

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−960 €
Income tax	480 €	480 €	960 €
Current income tax	480 €	480 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,040 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	4,520 €	4,040 €	4,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−480 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €	−480 €	−960 €
Liabilities	0 €	480 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	960 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2015
Prenájom hnuteľných vecíValid from Friday, November 6, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Jamel GdouraActive
Konateľfrom Friday, November 6, 2015
Address Hedi Nouira, Ennasr, Tuniská republika

Related persons

3 active of 4

Imed SOUMAYAActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address 3082 Gandoul 3040, Bir Ali, Tuniská republika
Share42.5 %Contribution2,125 EUR
Jamel GdouraActive
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Hedi Nouira, Ennasr, Tuniská republika
Share15 %Contribution750 EUR
Mustapha Ben KhalifaActive
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015
Address Rue Elouroud, 3031 Bir Ali Sfax, Tuniská republika
Share42.5 %Contribution2,125 EUR
Ahmed JarrayaEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, July 25, 2017
Address Rue Habib Bourgiba, 4030 Nabeul, Tuniská republika
Share42.5 %Contribution2,125 EUR

Company history

2 changes in the register

Names
2 records
- Rayan Societe, s.r.o.from Saturday, November 5, 2016
- J. G. import, export, s.r.o.Friday, November 6, 2015 – Friday, November 4, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, November 5, 2016
- Novomeského 770/12, 92701 Šaľa, Slovenská republikaFriday, November 6, 2015 – Friday, November 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116039/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Rayan Societe, s.r.o.

Registered office

Rayan Societe, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Rayan Societe, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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