RAYA - GROUP, s. r. o.

Company financial profile・Company ID 50096508・Ružová dolina 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2.0 M €

+210 %

Company ID: 50096508
Tax ID: 2120171988
VAT ID: SK2120171988, under §4, registered since Monday, May 16, 2016

Registered office: RAYA - GROUP, s. r. o.Ružová dolina 8 821 09 Bratislava - mestská časť Ružinov
Established: Friday, December 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108025/B

Profit 2025

56 K €

+249 %Net profit after tax

Assets

413 K €

+125 %Total assets, stated excl. VAT

Equity

88 K €

+174 %Assets less external liabilities

Debt ratio

78.7 %

−3.8 ppLiabilities / total assets

Gross margin

51.0 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+249 %

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

Revenue

+210 %

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.

Net margin

2.8 %

+0.3 pp

Profit / revenue

Profit margin

2.8 %

+0.3 pp

Profit / sales

ROA

13.5 %

+4.8 pp

Return on assets

ROE

63.5 %

+14 pp

Return on equity

Return on costs

2.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−11 pp

Added value / revenue

Earnings before tax

71 K €

+259 %

Profit + income tax

Effective tax

21.8 %

+2.4 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	5,292 €	218 K €	645 K €	2.0 M €
Value added	−2,187 €	41 K €	401 K €	1.02 M €
Operating revenue	5,292 €	218 K €	645 K €	2.0 M €
Profit after tax	−40 K €	10 K €	16 K €	56 K €
Income tax	0 €	1,036 €	3,840 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	24 K €	372 K €	946 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets400 K €

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

Liabilities and equity

Equity88 K €
Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	80 K €	183 K €	413 K €
Non-current assets	61 K €	21 K €	12 K €	12 K €
Property, plant and equipment	61 K €	21 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	59 K €	171 K €	400 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	27 K €	159 K €	397 K €
Financial accounts	3,709 €	32 K €	12 K €	2,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	80 K €	183 K €	413 K €
Equity	66 K €	76 K €	32 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	−27 K €	−16 K €	−397 €
Profit/loss for the accounting period after tax	−40 K €	10 K €	16 K €	56 K €
Liabilities	24 K €	4,123 €	151 K €	325 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	4,123 €	151 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,273 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 2, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,546.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount440 €Yes
State court receivablesNumber of receivables1Total amount159 €Under distraint0Yes
Debt with VšZPDebt amount94,472.63 €Yes
Debt with UnionDebt amount568.49 €Yes
Debt with Social Insurance AgencyDebt amount205,105.59 €Yes

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2024
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, July 11, 2024
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 11, 2024
prípravné práce k realizácii stavbyValid from Thursday, July 11, 2024
uskutočňovanie stavieb a ich zmienValid from Thursday, July 11, 2024
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Thursday, July 11, 2024
výroba elektrických zariadení pre motory a vozidláValid from Thursday, July 11, 2024
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, July 11, 2024
činnosť agentúry dočasného zamestnávania,Valid from Wednesday, May 4, 2016
administratívne služby,Valid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Oto PončákActive
Konateľfrom Monday, April 15, 2019
Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika
Miroslava KušíkováActive
Konateľfrom Monday, April 15, 2019
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslava KušíkováEnded
KonateľMonday, April 15, 2019 – Wednesday, July 10, 2024
Address Karpatská 1327/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Zoltán FehérEnded
KonateľFriday, December 18, 2015 – Thursday, May 23, 2019
Address Matúškovo 507, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 4

Miroslava KušíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Rohrbauleitung invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KušíkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Tuesday, May 24, 2022
Address Karpatská 1327/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán FehérEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, May 23, 2019
Address Matúškovo 507, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 24, 2019
- Krížna 24, 81107 Bratislava, Slovenská republikaFriday, December 18, 2015 – Thursday, May 23, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108025/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 4, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
Friday, December 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RAYA - GROUP, s. r. o.

Registered office

RAYA - GROUP, s. r. o.

Ružová dolina 8, 821 09 Bratislava - mestská časť Ružinov

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RAYA - GROUP, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder