Active

RAI COMPANY s.r.o.

Company financial profile・Company ID 50028839・Námestie Slobody 397/2, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

5,000 €

−43 %

Company ID: 50028839
Tax ID: 2120146732
VAT ID: —

Registered office: RAI COMPANY s.r.o.Námestie Slobody 397/2 97401 Banská Bystrica
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28805/S

Profit 2025

−2,551 €

−603 %

Assets

12 K €

−20 %

Equity

1,825 €

−58 %

Debt ratio

84.3 %

+15 pp

Gross margin

42.5 %

−25 pp

Coming soon

Andromia score

—

Profit

−603 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

−57 pp

Profit / revenue

ROA

-21.9 %

−25 pp

Return on assets

ROE

-139.8 %

−151 pp

Return on equity

Current ratio

0.95

−11 %

Current assets / current liabilities

Earnings before tax

−2,211 €

−354 %

Profit + income tax

Effective tax

-15.4 %

−57 pp

Income tax / earnings before tax

Net working capital

−447 €

−163 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,532 €	6,995 €	8,789 €	5,000 €
Value added	7,285 €	2,897 €	5,920 €	2,124 €
Operating revenue	9,680 €	6,995 €	8,789 €	5,000 €
Profit after tax	−5,241 €	−2,064 €	507 €	−2,551 €
Income tax	0 €	23 €	365 €	340 €
Current income tax	0 €	23 €	365 €	340 €

Assets

Non-current assets2,388 €
Current assets9,249 €
Accruals and deferrals6 €

Liabilities and equity

Equity1,825 €
Liabilities9,818 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,106 €	7,951 €	14 K €	12 K €
Non-current assets	1,716 €	2,868 €	3,783 €	2,388 €
Property, plant and equipment	1,716 €	2,868 €	3,783 €	2,388 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,372 €	5,062 €	11 K €	9,249 €
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	1,372 €	5,062 €	11 K €	9,249 €
Accruals and deferrals	18 €	21 €	0 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,106 €	7,951 €	14 K €	12 K €
Equity	1,413 €	3,869 €	4,376 €	1,825 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	155 €	155 €	155 €	180 €
Profit/loss of previous years	−401 €	−5,642 €	−7,706 €	−7,224 €
Profit/loss for the accounting period after tax	−5,241 €	−2,064 €	507 €	−2,551 €
Liabilities	1,693 €	4,082 €	10 K €	9,818 €
Non-current liabilities	80 €	97 €	113 €	122 €
Current liabilities	1,613 €	3,985 €	9,995 €	9,696 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
Faktoring a forfaitingValid from Thursday, October 29, 2015
Finančný lízingValid from Thursday, October 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
Odevná výrobaValid from Thursday, October 29, 2015
Oprava odevov, textilu a bytového textiluValid from Thursday, October 29, 2015
Počítačové službyValid from Thursday, October 29, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 29, 2015
Reklamné a marketingové službyValid from Thursday, October 29, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Likavčanová
Konateľfrom Thursday, October 29, 2015
Address Medená 5712/5, 97405 Banská Bystrica, Slovenská republika
Marcela LikavčanováInactive
KonateľThursday, October 29, 2015 – Wednesday, December 3, 2025
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Marcela Likavčanová
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Medená 5712/5, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela LikavčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, December 3, 2025
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28805/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAI COMPANY s.r.o.

Registered office

RAI COMPANY s.r.o.

Námestie Slobody 397/2, 97401 Banská Bystrica

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RAI COMPANY 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

Registered office

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