Active

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

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 %

Assets

413 K €

+125 %

Equity

88 K €

+174 %

Debt ratio

78.7 %

−3.8 pp

Gross margin

51.0 %

−11 pp

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Andromia score

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Profit

+249 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

13.5 %

+4.8 pp

Return on assets

ROE

63.5 %

+14 pp

Return on equity

Current ratio

1.23

+9.0 %

Current assets / current liabilities

Earnings before tax

71 K €

+259 %

Profit + income tax

Effective tax

21.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

76 K €

+280 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets12 K €
Current assets400 K €

Liabilities and equity

Equity88 K €
Liabilities325 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period2,274.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount101,602.46 €Yes
Debt with UnionDebt amount831 €Yes
Debt with Social Insurance AgencyDebt amount212,313.55 €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 Pončák
Konateľfrom Monday, April 15, 2019
Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika
Miroslava Kušíková
Konateľfrom Monday, April 15, 2019
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslava KušíkováInactive
KonateľMonday, April 15, 2019 – Wednesday, July 10, 2024
Address Karpatská 1327/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Zoltán FehérInactive
KonateľFriday, December 18, 2015 – Thursday, May 23, 2019
Address Matúškovo 507, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 4

Miroslava Kušíková
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.
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 KušíkováInactive
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 FehérInactive
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

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

Open in Google Maps

RAYA - GROUP, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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