Company data from Slovak public registers

Andromia Insight

RAYAD s.r.o.

Company financial profile・Company ID 50211510・Brezová 5099/24, 97405 Banská Bystrica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

17 K €

−22 %
Company ID
50211510
Tax ID
2120213931
VAT ID
—
Registered office
RAYAD s.r.o.Brezová 5099/24 97405 Banská Bystrica
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29417/S

Profit 2025

−7,546 €

−186 %Net profit after tax

Assets

65 K €

−10 %Total assets, stated excl. VAT

Equity

62 K €

−11 %Assets less external liabilities

Debt ratio

3.9 %

+0.8 ppLiabilities / total assets

Gross margin

29.8 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−186 %
4,818 €2,658 €−9,497 €12 K €16 K €17 K €15 K €9,924 €−2,634 €−7,546 €201620172018201920202021202220232024202520164,818 €20172,658 €2018−9,497 €201912 K €202016 K €202117 K €202215 K €20239,924 €2024−2,634 €2025−7,546 €

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

Revenue

−22 %
31 K €37 K €24 K €44 K €43 K €43 K €40 K €43 K €22 K €17 K €2016201720182019202020212022202320242025201631 K €201737 K €201824 K €201944 K €202043 K €202143 K €202240 K €202343 K €202422 K €202517 K €

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

Income tax

Tax liability trend

1,417 €761 €0 €2,455 €2,396 €2,512 €2,274 €1,827 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,417 €Total tax · 2017761 €Total tax · 20180 €Total tax · 20192,455 €Total tax · 20202,396 €Total tax · 20212,512 €Total tax · 20222,274 €Total tax · 20231,827 €Total tax · 2024340 €Total tax · 2025340 €

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

-43.9 %

−32 pp

Profit / revenue

Profit margin

-43.9 %

−32 pp

Profit / sales

ROA

-11.7 %

−8.0 pp

Return on assets

ROE

-12.1 %

−8.4 pp

Return on equity

Return on costs

-30.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−9.4 pp

Added value / revenue

Earnings before tax

−7,206 €

−214 %

Profit + income tax

Effective tax

-4.7 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201637 K €201724 K €201844 K €201943 K €202043 K €202140 K €202243 K €202322 K €202417 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €22 K €17 K €
Value added25 K €22 K €8,689 €5,119 €
Operating revenue40 K €43 K €22 K €17 K €
Profit after tax15 K €9,924 €−2,634 €−7,546 €
Income tax2,274 €1,827 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,211 €10 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities2,505 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €76 K €72 K €65 K €
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 assets66 K €76 K €72 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,748 €2,282 €2,146 €2,091 €
Financial accounts60 K €74 K €70 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €76 K €72 K €65 K €
Equity62 K €72 K €70 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €57 K €67 K €64 K €
Profit/loss for the accounting period after tax15 K €9,924 €−2,634 €−7,546 €
Liabilities3,394 €4,042 €2,237 €2,505 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,394 €4,042 €2,237 €2,505 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Thursday, April 28, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 28, 2016
  • Administratívne služby.Valid from Tuesday, March 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 8, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 8, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2016
  • Počítačové služby.Valid from Tuesday, March 8, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert TillerActive
    Konateľfrom Monday, April 18, 2016

    Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika

  • Patrik PeniakEnded
    KonateľTuesday, March 8, 2016 – Wednesday, April 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Róbert TillerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Brezová 5099/24, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert TillerEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, November 14, 2022

    Address Malá Stráňa 27/14, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, April 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, April 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Brezová 5099/24, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, November 15, 2022
    • Malá Stráňa 27/14, 97633 Poniky, Slovenská republikaThursday, April 28, 2016 – Monday, November 14, 2022
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, March 8, 2016 – Wednesday, April 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29417/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAYAD s.r.o.

Registered office

RAYAD s.r.o.

Brezová 5099/24, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us