Company data from Slovak public registers

Andromia Insight
Active

Rayan Societe, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5,000 €

+0.0 %

Equity

4,040 €

+0.0 %

Debt ratio

19.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−480 €−480 €−960 €2015201620172018

Revenue

0 €0 €0 €0 €2015201620172018

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

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−480 €−480 €−960 €
Income tax0 €480 €480 €960 €
Current income tax0 €480 €480 €960 €

Assets

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

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €4,520 €4,040 €4,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−480 €0 €
Profit/loss for the accounting period after tax0 €−480 €−480 €−960 €
Liabilities0 €480 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €960 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €2015201620172018
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

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 Gdoura
    Konateľfrom Friday, November 6, 2015

    Address Hedi Nouira, Ennasr, Tuniská republika

Related persons

3 active of 4
  • Imed SOUMAYA
    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 Gdoura
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015

    Address Hedi Nouira, Ennasr, Tuniská republika

    Share15 %Contribution750 EUR
  • Mustapha Ben Khalifa
    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 JarrayaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us